37 Interactive (China) Performance
| 002555 Stock | 16.70 0.13 0.77% |
On a scale of 0 to 100, 37 Interactive holds a performance score of 10. The firm owns a Beta (Systematic Risk) of -0.18, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning 37 Interactive are expected to decrease at a much lower rate. During the bear market, 37 Interactive is likely to outperform the market. Please check 37 Interactive's semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to make a quick decision on whether 37 Interactive's current price history will revert.
Risk-Adjusted Performance
10 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in 37 Interactive Entertainment are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, 37 Interactive sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0599 | Payout Ratio 0.9259 | Last Split Factor 20:10 | Forward Dividend Rate 1 | Ex Dividend Date 2024-11-08 |
1 | Revenues Not Telling The Story For Kuke Music Holding Limited After Shares Rise 37 percent - Simply Wall St | 10/15/2024 |
2 | 37 Interactive Entertainment Network Technology Group Could Be Struggling To Allocate Capital - Simply Wall St | 11/27/2024 |
3 | NetEase, Inc. Shares Could Be 37 percent Below Their Intrinsic Value Estimate - Simply Wall St | 12/09/2024 |
| Begin Period Cash Flow | 3.3 B |
002555 |
37 Interactive Relative Risk vs. Return Landscape
If you would invest 1,303 in 37 Interactive Entertainment on September 23, 2024 and sell it today you would earn a total of 367.00 from holding 37 Interactive Entertainment or generate 28.17% return on investment over 90 days. 37 Interactive Entertainment is generating 0.4645% of daily returns and assumes 3.4017% volatility on return distribution over the 90 days horizon. Simply put, 30% of stocks are less volatile than 002555, and 91% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
37 Interactive Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for 37 Interactive's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as 37 Interactive Entertainment, and traders can use it to determine the average amount a 37 Interactive'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 = 0.1365
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Estimated Market Risk
| 3.4 actual daily | 30 70% of assets are more volatile |
Expected Return
| 0.46 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average 37 Interactive is performing at about 10% 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 37 Interactive by adding it to a well-diversified portfolio.
37 Interactive Fundamentals Growth
002555 Stock prices reflect investors' perceptions of the future prospects and financial health of 37 Interactive, and 37 Interactive 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 002555 Stock performance.
| Return On Equity | 0.19 | ||||
| Return On Asset | 0.0844 | ||||
| Profit Margin | 0.13 % | ||||
| Operating Margin | 0.18 % | ||||
| Current Valuation | 32.84 B | ||||
| Shares Outstanding | 2.22 B | ||||
| Price To Book | 2.94 X | ||||
| Price To Sales | 2.08 X | ||||
| Revenue | 16.55 B | ||||
| Gross Profit | 13.36 B | ||||
| EBITDA | 2.63 B | ||||
| Net Income | 2.66 B | ||||
| Total Debt | 1.55 B | ||||
| Book Value Per Share | 5.73 X | ||||
| Cash Flow From Operations | 3.15 B | ||||
| Earnings Per Share | 1.07 X | ||||
| Total Asset | 19.13 B | ||||
| Retained Earnings | 7.43 B | ||||
About 37 Interactive Performance
By analyzing 37 Interactive's fundamental ratios, stakeholders can gain valuable insights into 37 Interactive's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if 37 Interactive 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 37 Interactive has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
37 Interactive is entity of China. It is traded as Stock on SHE exchange.Things to note about 37 Interactive Enter performance evaluation
Checking the ongoing alerts about 37 Interactive for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for 37 Interactive Enter help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 37 Interactive Enter had very high historical volatility over the last 90 days | |
| About 41.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: NetEase, Inc. Shares Could Be 37 percent Below Their Intrinsic Value Estimate - Simply Wall St |
- Analyzing 37 Interactive'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 37 Interactive's stock is overvalued or undervalued compared to its peers.
- Examining 37 Interactive'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 37 Interactive's management team can have a significant impact on its success or failure. Reviewing the track record and experience of 37 Interactive's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of 37 Interactive's stock. These opinions can provide insight into 37 Interactive's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for 002555 Stock analysis
When running 37 Interactive's price analysis, check to measure 37 Interactive'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 37 Interactive is operating at the current time. Most of 37 Interactive's value examination focuses on studying past and present price action to predict the probability of 37 Interactive's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move 37 Interactive's price. Additionally, you may evaluate how the addition of 37 Interactive to your portfolios can decrease your overall portfolio volatility.
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