Shenzhen RoadRover (China) Performance
| 002813 Stock | 25.06 1.30 4.93% |
On a scale of 0 to 100, Shenzhen RoadRover holds a performance score of 7. The entity has a beta of 0.14, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Shenzhen RoadRover's returns are expected to increase less than the market. However, during the bear market, the loss of holding Shenzhen RoadRover is expected to be smaller as well. Please check Shenzhen RoadRover's downside deviation, information ratio, and the relationship between the semi deviation and coefficient of variation , to make a quick decision on whether Shenzhen RoadRover's existing price patterns will revert.
Risk-Adjusted Performance
7 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in Shenzhen RoadRover Technology are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Shenzhen RoadRover sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Ex Dividend Date 2019-07-11 |
1 | Zoomlion Heavy Industry Science and Technology Co., Ltd. commences an Equity Buyback Plan for 158,196,454 shares, representing 1.82 percent of its issued share ... | 12/04/2024 |
| Begin Period Cash Flow | 72.6 M |
Shenzhen |
Shenzhen RoadRover Relative Risk vs. Return Landscape
If you would invest 2,166 in Shenzhen RoadRover Technology on September 19, 2024 and sell it today you would earn a total of 340.00 from holding Shenzhen RoadRover Technology or generate 15.7% return on investment over 90 days. Shenzhen RoadRover Technology is generating 0.2938% of daily returns and assumes 3.0696% volatility on return distribution over the 90 days horizon. Simply put, 27% of stocks are less volatile than Shenzhen, and 95% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Shenzhen RoadRover Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Shenzhen RoadRover's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Shenzhen RoadRover Technology, and traders can use it to determine the average amount a Shenzhen RoadRover'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 = 0.0957
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 002813 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.07 actual daily | 27 73% of assets are more volatile |
Expected Return
| 0.29 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Shenzhen RoadRover is performing at about 7% 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 Shenzhen RoadRover by adding it to a well-diversified portfolio.
Shenzhen RoadRover Fundamentals Growth
Shenzhen Stock prices reflect investors' perceptions of the future prospects and financial health of Shenzhen RoadRover, and Shenzhen RoadRover 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 Shenzhen Stock performance.
| Return On Equity | -0.14 | ||||
| Return On Asset | -0.0574 | ||||
| Profit Margin | (0.18) % | ||||
| Operating Margin | (0.20) % | ||||
| Current Valuation | 2.97 B | ||||
| Shares Outstanding | 120 M | ||||
| Price To Book | 9.19 X | ||||
| Price To Sales | 11.11 X | ||||
| Revenue | 284.44 M | ||||
| Gross Profit | 83.33 M | ||||
| EBITDA | (34.07 M) | ||||
| Net Income | (27.43 M) | ||||
| Total Debt | 19.79 M | ||||
| Book Value Per Share | 2.73 X | ||||
| Cash Flow From Operations | (15.57 M) | ||||
| Earnings Per Share | (0.41) X | ||||
| Total Asset | 511.38 M | ||||
| Retained Earnings | (5.69 M) | ||||
About Shenzhen RoadRover Performance
By analyzing Shenzhen RoadRover's fundamental ratios, stakeholders can gain valuable insights into Shenzhen RoadRover's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Shenzhen RoadRover 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 Shenzhen RoadRover has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Shenzhen RoadRover is entity of China. It is traded as Stock on SHE exchange.Things to note about Shenzhen RoadRover performance evaluation
Checking the ongoing alerts about Shenzhen RoadRover for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Shenzhen RoadRover help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Shenzhen RoadRover had very high historical volatility over the last 90 days | |
| The company reported the revenue of 284.44 M. Net Loss for the year was (27.43 M) with profit before overhead, payroll, taxes, and interest of 83.33 M. | |
| Shenzhen RoadRover generates negative cash flow from operations | |
| About 69.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Zoomlion Heavy Industry Science and Technology Co., Ltd. commences an Equity Buyback Plan for 158,196,454 shares, representing 1.82 percent of its issued share capital, under the authorization approved on November 11, 2024. - Marketscreener.com |
- Analyzing Shenzhen RoadRover'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 Shenzhen RoadRover's stock is overvalued or undervalued compared to its peers.
- Examining Shenzhen RoadRover'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 Shenzhen RoadRover's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Shenzhen RoadRover's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Shenzhen RoadRover's stock. These opinions can provide insight into Shenzhen RoadRover's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Shenzhen Stock analysis
When running Shenzhen RoadRover's price analysis, check to measure Shenzhen RoadRover'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 Shenzhen RoadRover is operating at the current time. Most of Shenzhen RoadRover's value examination focuses on studying past and present price action to predict the probability of Shenzhen RoadRover's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shenzhen RoadRover's price. Additionally, you may evaluate how the addition of Shenzhen RoadRover to your portfolios can decrease your overall portfolio volatility.
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Stocks Directory Find actively traded stocks across global markets | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets |