Qiming Information (China) Performance
| 002232 Stock | 19.87 0.05 0.25% |
Qiming Information has a performance score of 2 on a scale of 0 to 100. The company holds a Beta of 0.36, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Qiming Information's returns are expected to increase less than the market. However, during the bear market, the loss of holding Qiming Information is expected to be smaller as well. Qiming Information right now holds a risk of 4.99%. Please check Qiming Information semi deviation, coefficient of variation, jensen alpha, as well as the relationship between the downside deviation and information ratio , to decide if Qiming Information will be following its historical price patterns.
Risk-Adjusted Performance
2 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Qiming Information Technology are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Qiming Information may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
Forward Dividend Yield 0.0004 | Payout Ratio 0.6964 | Last Split Factor 14:10 | Forward Dividend Rate 0.01 | Ex Dividend Date 2024-05-31 |
| Begin Period Cash Flow | 472.2 M |
Qiming |
Qiming Information Relative Risk vs. Return Landscape
If you would invest 1,946 in Qiming Information Technology on September 27, 2024 and sell it today you would earn a total of 41.00 from holding Qiming Information Technology or generate 2.11% return on investment over 90 days. Qiming Information Technology is generating 0.1577% of daily returns and assumes 4.9884% volatility on return distribution over the 90 days horizon. Simply put, 44% of stocks are less volatile than Qiming, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Qiming Information Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Qiming Information's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Qiming Information Technology, and traders can use it to determine the average amount a Qiming Information'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 = 0.0316
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| Small Returns | 002232 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 4.99 actual daily | 44 56% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Qiming Information is performing at about 2% 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 Qiming Information by adding it to a well-diversified portfolio.
Qiming Information Fundamentals Growth
Qiming Stock prices reflect investors' perceptions of the future prospects and financial health of Qiming Information, and Qiming Information 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 Qiming Stock performance.
| Return On Equity | -0.0498 | ||||
| Return On Asset | -0.0289 | ||||
| Profit Margin | (0.08) % | ||||
| Operating Margin | (0.22) % | ||||
| Current Valuation | 8.04 B | ||||
| Shares Outstanding | 408.55 M | ||||
| Price To Book | 6.46 X | ||||
| Price To Sales | 9.07 X | ||||
| Revenue | 1.23 B | ||||
| Gross Profit | 229.11 M | ||||
| EBITDA | 48.97 M | ||||
| Net Income | 29.32 M | ||||
| Total Debt | 2.62 M | ||||
| Book Value Per Share | 3.30 X | ||||
| Cash Flow From Operations | 286.68 M | ||||
| Earnings Per Share | (0.17) X | ||||
| Total Asset | 2.18 B | ||||
| Retained Earnings | 589.35 M | ||||
About Qiming Information Performance
By analyzing Qiming Information's fundamental ratios, stakeholders can gain valuable insights into Qiming Information's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Qiming Information 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 Qiming Information has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Qiming Information is entity of China. It is traded as Stock on SHE exchange.Things to note about Qiming Information performance evaluation
Checking the ongoing alerts about Qiming Information for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Qiming Information help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Qiming Information had very high historical volatility over the last 90 days | |
| Qiming Information has high likelihood to experience some financial distress in the next 2 years | |
| About 57.0% of the company shares are owned by insiders or employees |
- Analyzing Qiming Information'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 Qiming Information's stock is overvalued or undervalued compared to its peers.
- Examining Qiming Information'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 Qiming Information's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Qiming Information's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Qiming Information's stock. These opinions can provide insight into Qiming Information's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Qiming Stock analysis
When running Qiming Information's price analysis, check to measure Qiming Information'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 Qiming Information is operating at the current time. Most of Qiming Information's value examination focuses on studying past and present price action to predict the probability of Qiming Information's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Qiming Information's price. Additionally, you may evaluate how the addition of Qiming Information to your portfolios can decrease your overall portfolio volatility.
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