Lepu Medical (China) Performance
| 300003 Stock | 11.98 0.12 1.01% |
The company secures a Beta (Market Risk) of -0.3, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Lepu Medical are expected to decrease at a much lower rate. During the bear market, Lepu Medical is likely to outperform the market. At this point, Lepu Medical Tech has a negative expected return of -0.0149%. Please make sure to verify Lepu Medical's jensen alpha, treynor ratio, and the relationship between the information ratio and total risk alpha , to decide if Lepu Medical Tech performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Lepu Medical Tech has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Lepu Medical is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Forward Dividend Yield 0.0399 | Payout Ratio 1.0833 | Last Split Factor 20:10 | Forward Dividend Rate 0.47 | Ex Dividend Date 2024-09-20 |
1 | LEPU ScienTech Medical Board Reshuffle and New Appointments - TipRanks | 12/09/2024 |
2 | Lepu Biopharmas Strategic Moves Bolstered by Successful EGM Resolutions - TipRanks | 01/07/2025 |
3 | Insiders Back These 3 Promising Growth Stocks - Simply Wall St | 01/15/2025 |
4 | Fewer Investors Than Expected Jumping On Lepu Medical Technology Co., Ltd. - Simply Wall St | 02/17/2025 |
5 | Lepu Medical Technology Has A Pretty Healthy Balance Sheet - Simply Wall St | 03/07/2025 |
| Begin Period Cash Flow | 5.3 B |
Lepu |
Lepu Medical Relative Risk vs. Return Landscape
If you would invest 1,223 in Lepu Medical Tech on December 10, 2024 and sell it today you would lose (25.00) from holding Lepu Medical Tech or give up 2.04% of portfolio value over 90 days. Lepu Medical Tech is generating negative expected returns and assumes 2.0663% volatility on return distribution over the 90 days horizon. Simply put, 18% of stocks are less volatile than Lepu, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Lepu Medical Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lepu Medical's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Lepu Medical Tech, and traders can use it to determine the average amount a Lepu Medical'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 = -0.0072
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| Negative Returns | 300003 |
Estimated Market Risk
| 2.07 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Lepu Medical is not performing at its full potential. However, 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 Lepu Medical by adding Lepu Medical to a well-diversified portfolio.
Lepu Medical Fundamentals Growth
Lepu Stock prices reflect investors' perceptions of the future prospects and financial health of Lepu Medical, and Lepu Medical 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 Lepu Stock performance.
| Return On Equity | 0.0385 | ||||
| Return On Asset | 0.0237 | ||||
| Profit Margin | 0.11 % | ||||
| Operating Margin | 0.13 % | ||||
| Current Valuation | 24.36 B | ||||
| Shares Outstanding | 1.88 B | ||||
| Price To Book | 1.41 X | ||||
| Price To Sales | 3.45 X | ||||
| Revenue | 7.98 B | ||||
| Gross Profit | 3.93 B | ||||
| EBITDA | 1.42 B | ||||
| Net Income | 1.26 B | ||||
| Total Debt | 1.04 B | ||||
| Book Value Per Share | 8.57 X | ||||
| Cash Flow From Operations | 990.36 M | ||||
| Earnings Per Share | 0.38 X | ||||
| Total Asset | 25.02 B | ||||
| Retained Earnings | 10.2 B | ||||
About Lepu Medical Performance
By analyzing Lepu Medical's fundamental ratios, stakeholders can gain valuable insights into Lepu Medical's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Lepu Medical 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 Lepu Medical has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Lepu Medical is entity of China. It is traded as Stock on SHE exchange.Things to note about Lepu Medical Tech performance evaluation
Checking the ongoing alerts about Lepu Medical for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Lepu Medical Tech help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Lepu Medical Tech generated a negative expected return over the last 90 days | |
| About 38.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Lepu Medical Technology Has A Pretty Healthy Balance Sheet - Simply Wall St |
- Analyzing Lepu Medical'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 Lepu Medical's stock is overvalued or undervalued compared to its peers.
- Examining Lepu Medical'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 Lepu Medical's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Lepu Medical's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Lepu Medical's stock. These opinions can provide insight into Lepu Medical's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Lepu Stock analysis
When running Lepu Medical's price analysis, check to measure Lepu Medical'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 Lepu Medical is operating at the current time. Most of Lepu Medical's value examination focuses on studying past and present price action to predict the probability of Lepu Medical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lepu Medical's price. Additionally, you may evaluate how the addition of Lepu Medical to your portfolios can decrease your overall portfolio volatility.
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