Midea Group (China) Performance
| 000333 Stock | 76.25 1.64 2.20% |
Midea Group has a performance score of 3 on a scale of 0 to 100. The company secures a Beta (Market Risk) of -0.58, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Midea Group are expected to decrease at a much lower rate. During the bear market, Midea Group is likely to outperform the market. Midea Group right now secures a risk of 1.97%. Please verify Midea Group Co downside deviation, information ratio, and the relationship between the semi deviation and coefficient of variation , to decide if Midea Group Co will be following its current price movements.
Risk-Adjusted Performance
3 of 100
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Midea Group Co are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong basic indicators, Midea Group is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Forward Dividend Yield 0.0405 | Payout Ratio 0.5645 | Last Split Factor 15:10 | Forward Dividend Rate 3 | Ex Dividend Date 2024-05-15 |
1 | Statutory Profit Doesnt Reflect How Good Midea Groups Earnings Are - Simply Wall St | 11/06/2024 |
2 | Midea Group Announces New Hong Kong Office Location - TipRanks | 12/06/2024 |
| Begin Period Cash Flow | 51.1 B |
Midea |
Midea Group Relative Risk vs. Return Landscape
If you would invest 7,356 in Midea Group Co on September 26, 2024 and sell it today you would earn a total of 269.00 from holding Midea Group Co or generate 3.66% return on investment over 90 days. Midea Group Co is generating 0.08% of daily returns and assumes 1.9698% volatility on return distribution over the 90 days horizon. Simply put, 17% of stocks are less volatile than Midea, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Midea Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Midea Group's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Midea Group Co, and traders can use it to determine the average amount a Midea Group's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0406
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Estimated Market Risk
| 1.97 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Midea Group is performing at about 3% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Midea Group by adding it to a well-diversified portfolio.
Midea Group Fundamentals Growth
Midea Stock prices reflect investors' perceptions of the future prospects and financial health of Midea Group, and Midea Group fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Midea Stock performance.
| Return On Equity | 0.19 | ||||
| Return On Asset | 0.0458 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.1 % | ||||
| Current Valuation | 483.61 B | ||||
| Shares Outstanding | 7 B | ||||
| Price To Book | 2.73 X | ||||
| Price To Sales | 1.45 X | ||||
| Revenue | 373.71 B | ||||
| Gross Profit | 76.1 B | ||||
| EBITDA | 43.45 B | ||||
| Net Income | 33.72 B | ||||
| Total Debt | 8.82 B | ||||
| Book Value Per Share | 29.69 X | ||||
| Cash Flow From Operations | 57.9 B | ||||
| Earnings Per Share | 5.44 X | ||||
| Total Asset | 486.04 B | ||||
| Retained Earnings | 136.28 B | ||||
About Midea Group Performance
By analyzing Midea Group's fundamental ratios, stakeholders can gain valuable insights into Midea Group's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Midea Group has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Midea Group has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Midea Group is entity of China. It is traded as Stock on SHE exchange.Things to note about Midea Group performance evaluation
Checking the ongoing alerts about Midea Group for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Midea Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 37.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Midea Group Announces New Hong Kong Office Location - TipRanks |
- Analyzing Midea Group's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Midea Group's stock is overvalued or undervalued compared to its peers.
- Examining Midea Group's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Midea Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Midea Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Midea Group's stock. These opinions can provide insight into Midea Group's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Midea Stock analysis
When running Midea Group's price analysis, check to measure Midea Group'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 Midea Group is operating at the current time. Most of Midea Group's value examination focuses on studying past and present price action to predict the probability of Midea Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Midea Group's price. Additionally, you may evaluate how the addition of Midea Group to your portfolios can decrease your overall portfolio volatility.
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