Vontron Technology (China) Performance
| 000920 Stock | 9.42 0.11 1.15% |
On a scale of 0 to 100, Vontron Technology holds a performance score of 12. The entity has a beta of 0.0758, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Vontron Technology's returns are expected to increase less than the market. However, during the bear market, the loss of holding Vontron Technology is expected to be smaller as well. Please check Vontron Technology's semi deviation, coefficient of variation, jensen alpha, as well as the relationship between the downside deviation and information ratio , to make a quick decision on whether Vontron Technology's existing price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Vontron Technology Co are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Vontron Technology sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0182 | Payout Ratio 0.4594 | Last Split Factor 13.3:10 | Forward Dividend Rate 0.17 | Ex Dividend Date 2024-09-30 |
1 | Returns On Capital At Vontron Technology Have Stalled - Simply Wall St | 09/30/2024 |
| Begin Period Cash Flow | 910 M |
Vontron |
Vontron Technology Relative Risk vs. Return Landscape
If you would invest 754.00 in Vontron Technology Co on September 12, 2024 and sell it today you would earn a total of 188.00 from holding Vontron Technology Co or generate 24.93% return on investment over 90 days. Vontron Technology Co is generating 0.4294% of daily returns and assumes 2.8026% volatility on return distribution over the 90 days horizon. Simply put, 24% of stocks are less volatile than Vontron, and 92% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Vontron Technology Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vontron Technology's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Vontron Technology Co, and traders can use it to determine the average amount a Vontron Technology'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 = 0.1532
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Estimated Market Risk
| 2.8 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.43 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 12 88% of assets perform better |
Based on monthly moving average Vontron Technology is performing at about 12% 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 Vontron Technology by adding it to a well-diversified portfolio.
Vontron Technology Fundamentals Growth
Vontron Stock prices reflect investors' perceptions of the future prospects and financial health of Vontron Technology, and Vontron Technology 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 Vontron Stock performance.
| Return On Equity | 0.0952 | |||
| Return On Asset | 0.0387 | |||
| Profit Margin | 0.11 % | |||
| Operating Margin | 0.14 % | |||
| Current Valuation | 4.01 B | |||
| Shares Outstanding | 472.62 M | |||
| Price To Book | 2.45 X | |||
| Price To Sales | 2.64 X | |||
| Revenue | 1.71 B | |||
| Gross Profit | 516.13 M | |||
| EBITDA | 258.88 M | |||
| Net Income | 164.74 M | |||
| Total Debt | 544.62 M | |||
| Book Value Per Share | 3.90 X | |||
| Cash Flow From Operations | 176.54 M | |||
| Earnings Per Share | 0.38 X | |||
| Total Asset | 2.47 B | |||
| Retained Earnings | 932.2 M | |||
About Vontron Technology Performance
By analyzing Vontron Technology's fundamental ratios, stakeholders can gain valuable insights into Vontron Technology's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Vontron Technology 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 Vontron Technology has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Vontron Technology is entity of China. It is traded as Stock on SHE exchange.Things to note about Vontron Technology performance evaluation
Checking the ongoing alerts about Vontron Technology for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Vontron Technology help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 57.0% of the company shares are owned by insiders or employees |
- Analyzing Vontron Technology'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 Vontron Technology's stock is overvalued or undervalued compared to its peers.
- Examining Vontron Technology'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 Vontron Technology's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Vontron Technology's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Vontron Technology's stock. These opinions can provide insight into Vontron Technology's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Vontron Stock analysis
When running Vontron Technology's price analysis, check to measure Vontron 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 Vontron Technology is operating at the current time. Most of Vontron Technology's value examination focuses on studying past and present price action to predict the probability of Vontron 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 Vontron Technology's price. Additionally, you may evaluate how the addition of Vontron Technology to your portfolios can decrease your overall portfolio volatility.
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