Vatti Corp (China) Performance
| 002035 Stock | 7.40 0.14 1.86% |
Vatti Corp has a performance score of 4 on a scale of 0 to 100. The entity has a beta of 0.49, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Vatti Corp's returns are expected to increase less than the market. However, during the bear market, the loss of holding Vatti Corp is expected to be smaller as well. Vatti Corp right now has a risk of 2.88%. Please validate Vatti Corp total risk alpha, treynor ratio, and the relationship between the jensen alpha and sortino ratio , to decide if Vatti Corp will be following its existing price patterns.
Risk-Adjusted Performance
4 of 100
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Vatti Corp are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Vatti Corp may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
Forward Dividend Yield 0.0398 | Payout Ratio 0.5085 | Last Split Factor 1.5:1 | Forward Dividend Rate 0.3 | Ex Dividend Date 2024-06-26 |
| Begin Period Cash Flow | 1.3 B |
Vatti |
Vatti Corp Relative Risk vs. Return Landscape
If you would invest 686.00 in Vatti Corp on September 25, 2024 and sell it today you would earn a total of 54.00 from holding Vatti Corp or generate 7.87% return on investment over 90 days. Vatti Corp is generating 0.1691% of daily returns and assumes 2.8765% volatility on return distribution over the 90 days horizon. Simply put, 25% of stocks are less volatile than Vatti, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Vatti Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vatti Corp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Vatti Corp, and traders can use it to determine the average amount a Vatti Corp'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 = 0.0588
| Best Portfolio | Best Equity | |||
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| Small Returns | 002035 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.88 actual daily | 25 75% of assets are more volatile |
Expected Return
| 0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Vatti Corp is performing at about 4% 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 Vatti Corp by adding it to a well-diversified portfolio.
Vatti Corp Fundamentals Growth
Vatti Stock prices reflect investors' perceptions of the future prospects and financial health of Vatti Corp, and Vatti Corp 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 Vatti Stock performance.
| Return On Equity | 0.13 | ||||
| Return On Asset | 0.0425 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.09 % | ||||
| Current Valuation | 3.55 B | ||||
| Shares Outstanding | 847.65 M | ||||
| Price To Book | 1.70 X | ||||
| Price To Sales | 1.00 X | ||||
| Revenue | 6.23 B | ||||
| Gross Profit | 2.28 B | ||||
| EBITDA | 567.18 M | ||||
| Net Income | 447.15 M | ||||
| Total Debt | 50.04 M | ||||
| Book Value Per Share | 4.45 X | ||||
| Cash Flow From Operations | 1.15 B | ||||
| Earnings Per Share | 0.59 X | ||||
| Total Asset | 7.2 B | ||||
| Retained Earnings | 2.46 B | ||||
About Vatti Corp Performance
By analyzing Vatti Corp's fundamental ratios, stakeholders can gain valuable insights into Vatti Corp's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Vatti Corp 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 Vatti Corp has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Vatti Corp is entity of China. It is traded as Stock on SHE exchange.Things to note about Vatti Corp performance evaluation
Checking the ongoing alerts about Vatti Corp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Vatti Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 32.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Shanghai Stock Exchange reports 184 percent rise in mid-year dividend payouts by listed companies so far in 2024 - Global Times |
- Analyzing Vatti Corp'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 Vatti Corp's stock is overvalued or undervalued compared to its peers.
- Examining Vatti Corp'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 Vatti Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Vatti Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Vatti Corp's stock. These opinions can provide insight into Vatti Corp's potential for growth and whether the stock is currently undervalued or overvalued.
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When running Vatti Corp's price analysis, check to measure Vatti Corp'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 Vatti Corp is operating at the current time. Most of Vatti Corp's value examination focuses on studying past and present price action to predict the probability of Vatti Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vatti Corp's price. Additionally, you may evaluate how the addition of Vatti Corp to your portfolios can decrease your overall portfolio volatility.
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