Cloud Live (China) Performance
| 002306 Stock | 3.01 0.16 5.05% |
Cloud Live has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 1.02, which signifies a somewhat significant risk relative to the market. Cloud Live returns are very sensitive to returns on the market. As the market goes up or down, Cloud Live is expected to follow. Cloud Live Technology right now shows a risk of 4.31%. Please confirm Cloud Live Technology downside deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to decide if Cloud Live Technology will be following its price patterns.
Risk-Adjusted Performance
2 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Cloud Live Technology are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Cloud Live may actually be approaching a critical reversion point that can send shares even higher in February 2025. ...more
Last Split Factor 2:1 | Ex Dividend Date 2013-07-01 | Last Split Date 2013-07-01 |
| Begin Period Cash Flow | 102 M |
Cloud |
Cloud Live Relative Risk vs. Return Landscape
If you would invest 307.00 in Cloud Live Technology on October 5, 2024 and sell it today you would earn a total of 10.00 from holding Cloud Live Technology or generate 3.26% return on investment over 90 days. Cloud Live Technology is generating 0.1429% of daily returns and assumes 4.3072% volatility on return distribution over the 90 days horizon. Simply put, 38% of stocks are less volatile than Cloud, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Cloud Live Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cloud Live's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Cloud Live Technology, and traders can use it to determine the average amount a Cloud Live'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 = 0.0332
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| Cash | Small Risk | Average Risk | 002306 | Huge Risk |
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Estimated Market Risk
| 4.31 actual daily | 38 62% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Cloud Live 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 Cloud Live by adding it to a well-diversified portfolio.
Cloud Live Fundamentals Growth
Cloud Stock prices reflect investors' perceptions of the future prospects and financial health of Cloud Live, and Cloud Live 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 Cloud Stock performance.
| Return On Equity | -0.0769 | ||||
| Return On Asset | -0.0593 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | (0.45) % | ||||
| Current Valuation | 2.53 B | ||||
| Shares Outstanding | 869.76 M | ||||
| Price To Book | 792.93 X | ||||
| Price To Sales | 17.25 X | ||||
| Revenue | 190.56 M | ||||
| Gross Profit | 107.65 M | ||||
| EBITDA | (51.51 M) | ||||
| Net Income | (58.97 M) | ||||
| Total Debt | 12.11 M | ||||
| Book Value Per Share | 0.03 X | ||||
| Cash Flow From Operations | 8.01 M | ||||
| Earnings Per Share | 0.01 X | ||||
| Total Asset | 678.27 M | ||||
| Retained Earnings | (1.26 B) | ||||
About Cloud Live Performance
By analyzing Cloud Live's fundamental ratios, stakeholders can gain valuable insights into Cloud Live's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Cloud Live 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 Cloud Live has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Cloud Live is entity of China. It is traded as Stock on SHE exchange.Things to note about Cloud Live Technology performance evaluation
Checking the ongoing alerts about Cloud Live for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Cloud Live Technology help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Cloud Live had very high historical volatility over the last 90 days | |
| Cloud Live has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 190.56 M. Net Loss for the year was (58.97 M) with profit before overhead, payroll, taxes, and interest of 107.65 M. | |
| About 28.0% of the company shares are owned by insiders or employees |
- Analyzing Cloud Live'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 Cloud Live's stock is overvalued or undervalued compared to its peers.
- Examining Cloud Live'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 Cloud Live's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cloud Live's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Cloud Live's stock. These opinions can provide insight into Cloud Live's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Cloud Stock analysis
When running Cloud Live's price analysis, check to measure Cloud Live'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 Cloud Live is operating at the current time. Most of Cloud Live's value examination focuses on studying past and present price action to predict the probability of Cloud Live's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cloud Live's price. Additionally, you may evaluate how the addition of Cloud Live to your portfolios can decrease your overall portfolio volatility.
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