Based on the key measurements obtained from Viomi Technology's financial statements, Viomi Technology ADR is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April. At this time, Viomi Technology's Non Current Liabilities Total is comparatively stable compared to the past year. Capital Surpluse is likely to gain to about 1.4 B in 2025, whereas Total Current Liabilities is likely to drop slightly above 1.2 B in 2025. Key indicators impacting Viomi Technology's financial strength include:
The essential information of the day-to-day investment outlook for Viomi Technology includes many different criteria found on its balance sheet. An individual investor should monitor Viomi Technology's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Viomi Technology.
Please note, the imprecision that can be found in Viomi Technology's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Viomi Technology ADR. Check Viomi Technology's Beneish M Score to see the likelihood of Viomi Technology's management manipulating its earnings.
Viomi Technology Stock Summary
Viomi Technology competes with Flexsteel Industries, Hamilton Beach, Natuzzi SpA, Crown Crafts, and Bassett Furniture. Viomi Technology Co., Ltd, through its subsidiaries, develops and sells Internet-of-things-enabled smart home products in the Peoples Republic of China. The company was founded in 2014 and is headquartered in Guangzhou, China. Viomi Technology operates under Furnishings, Fixtures Appliances classification in the United States and is traded on NASDAQ Exchange. It employs 1470 people.
The reason investors look at the income statement is to determine what Viomi Technology's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
Comparative valuation techniques use various fundamental indicators to help in determining Viomi Technology's current stock value. Our valuation model uses many indicators to compare Viomi Technology value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Viomi Technology competition to find correlations between indicators driving Viomi Technology's intrinsic value. More Info.
Viomi Technology ADR is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At this time, Viomi Technology's Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Viomi Technology by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.
Viomi Technology ADR Systematic Risk
Viomi Technology's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Viomi Technology 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 twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Viomi Technology ADR correlated with the market. If Beta is less than 0 Viomi Technology generally moves in the opposite direction as compared to the market. If Viomi Technology Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Viomi Technology ADR is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Viomi Technology is generally in the same direction as the market. If Beta > 1 Viomi Technology moves generally in the same direction as, but more than the movement of the benchmark.
Viomi Technology Thematic Clasifications
Viomi Technology ADR is part of Consumer Goods investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Consumer Goods industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
This theme covers USA Equities from Consumer Goods industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in Viomi Technology Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Viomi Technology's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Viomi Technology growth as a starting point in their analysis.
Along with financial statement analysis, the daily predictive indicators of Viomi Technology help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Viomi Technology ADR. We use our internally-developed statistical techniques to arrive at the intrinsic value of Viomi Technology ADR based on widely used predictive technical indicators. In general, we focus on analyzing Viomi Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Viomi Technology's daily price indicators and compare them against related drivers.
When running Viomi Technology's price analysis, check to measure Viomi Technology's 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 Viomi Technology is operating at the current time. Most of Viomi Technology's value examination focuses on studying past and present price action to predict the probability of Viomi Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Viomi Technology's price. Additionally, you may evaluate how the addition of Viomi Technology to your portfolios can decrease your overall portfolio volatility.