Anker Innovations Financials
| 300866 Stock | 111.58 3.86 3.34% |
Anker |
Understanding current and past Anker Innovations Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Anker Innovations' financial statements are interrelated, with each one affecting the others. For example, an increase in Anker Innovations' assets may result in an increase in income on the income statement.
Please note, the presentation of Anker Innovations' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Anker Innovations' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Anker Innovations' management manipulating its earnings.
Specialization | Consumer Discretionary, Consumer Durables & Apparel |
| Instrument | China Stock View All |
| Exchange | Shenzhen Stock Exchange |
| ISIN | CNE1000047B9 |
| Business Address | 7th Building, Changsha, |
| Sector | Household Durables |
| Industry | Consumer Discretionary |
| Benchmark | Dow Jones Industrial |
| Website | www.anker-in.com |
| Phone | 86 731 8870 6606 |
You should never invest in Anker Innovations without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Anker Stock, because this is throwing your money away. Analyzing the key information contained in Anker Innovations' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Anker Innovations Key Financial Ratios
Anker Innovations' financial ratios allow both analysts and investors to convert raw data from Anker Innovations' financial statements into concise, actionable information that can be used to evaluate the performance of Anker Innovations over time and compare it to other companies across industries.| Return On Equity | 0.24 | ||||
| Return On Asset | 0.0823 | ||||
| Target Price | 105.8 | ||||
| Beta | 0.96 | ||||
| Last Dividend Paid | 2.14 |
Anker Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Anker Innovations's current stock value. Our valuation model uses many indicators to compare Anker Innovations value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Anker Innovations competition to find correlations between indicators driving Anker Innovations's intrinsic value. More Info.Anker Innovations Technology is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.34 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Anker Innovations Technology is roughly 2.97 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Anker Innovations by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Anker Innovations' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Anker Innovations Systematic Risk
Anker Innovations' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Anker Innovations volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Anker Innovations correlated with the market. If Beta is less than 0 Anker Innovations generally moves in the opposite direction as compared to the market. If Anker Innovations Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Anker Innovations is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Anker Innovations is generally in the same direction as the market. If Beta > 1 Anker Innovations moves generally in the same direction as, but more than the movement of the benchmark.
Anker Innovations March 3, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Anker Innovations help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Anker Innovations Technology. We use our internally-developed statistical techniques to arrive at the intrinsic value of Anker Innovations Technology based on widely used predictive technical indicators. In general, we focus on analyzing Anker Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Anker Innovations's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.06 | |||
| Information Ratio | 0.2269 | |||
| Maximum Drawdown | 10.19 | |||
| Value At Risk | (3.34) | |||
| Potential Upside | 4.31 |
Complementary Tools for Anker Stock analysis
When running Anker Innovations' price analysis, check to measure Anker Innovations' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Anker Innovations is operating at the current time. Most of Anker Innovations' value examination focuses on studying past and present price action to predict the probability of Anker Innovations' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Anker Innovations' price. Additionally, you may evaluate how the addition of Anker Innovations to your portfolios can decrease your overall portfolio volatility.
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities |