Ingenic Semiconductor (China) Performance
| 300223 Stock | 61.77 2.56 3.98% |
The company retains a Market Volatility (i.e., Beta) of -0.11, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Ingenic Semiconductor are expected to decrease at a much lower rate. During the bear market, Ingenic Semiconductor is likely to outperform the market. At this point, Ingenic Semiconductor has a negative expected return of -0.3%. Please make sure to check out Ingenic Semiconductor's semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to decide if Ingenic Semiconductor performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Ingenic Semiconductor has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain somewhat strong which may send shares a bit higher in February 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
Forward Dividend Yield 0.0025 | Payout Ratio 0.1739 | Last Split Factor 1.199805:1 | Forward Dividend Rate 0.2 | Ex Dividend Date 2024-05-28 |
1 | The Shocking Truth Behind Ingenic Semiconductors Meteoric Stock Rise - elblog.pl | 11/20/2024 |
| Begin Period Cash Flow | 3.4 B |
Ingenic |
Ingenic Semiconductor Relative Risk vs. Return Landscape
If you would invest 7,790 in Ingenic Semiconductor on October 5, 2024 and sell it today you would lose (1,613) from holding Ingenic Semiconductor or give up 20.71% of portfolio value over 90 days. Ingenic Semiconductor is generating negative expected returns and assumes 3.7245% volatility on return distribution over the 90 days horizon. Simply put, 33% of stocks are less volatile than Ingenic, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Ingenic Semiconductor Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ingenic Semiconductor's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ingenic Semiconductor, and traders can use it to determine the average amount a Ingenic Semiconductor'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 = -0.0804
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 300223 |
Estimated Market Risk
| 3.72 actual daily | 33 67% of assets are more volatile |
Expected Return
| -0.3 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Ingenic Semiconductor 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 Ingenic Semiconductor by adding Ingenic Semiconductor to a well-diversified portfolio.
Ingenic Semiconductor Fundamentals Growth
Ingenic Stock prices reflect investors' perceptions of the future prospects and financial health of Ingenic Semiconductor, and Ingenic Semiconductor 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 Ingenic Stock performance.
| Return On Equity | 0.0391 | ||||
| Return On Asset | 0.0154 | ||||
| Profit Margin | 0.11 % | ||||
| Operating Margin | 0.12 % | ||||
| Current Valuation | 28.51 B | ||||
| Shares Outstanding | 481.57 M | ||||
| Price To Book | 2.76 X | ||||
| Price To Sales | 7.15 X | ||||
| Revenue | 4.53 B | ||||
| Gross Profit | 1.8 B | ||||
| EBITDA | 493.72 M | ||||
| Net Income | 537.25 M | ||||
| Total Debt | 912.5 M | ||||
| Book Value Per Share | 24.72 X | ||||
| Cash Flow From Operations | 558.15 M | ||||
| Earnings Per Share | 0.98 X | ||||
| Total Asset | 12.74 B | ||||
| Retained Earnings | 2.4 B | ||||
About Ingenic Semiconductor Performance
By analyzing Ingenic Semiconductor's fundamental ratios, stakeholders can gain valuable insights into Ingenic Semiconductor's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Ingenic Semiconductor 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 Ingenic Semiconductor has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Ingenic Semiconductor is entity of China. It is traded as Stock on SHE exchange.Things to note about Ingenic Semiconductor performance evaluation
Checking the ongoing alerts about Ingenic Semiconductor for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ingenic Semiconductor help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ingenic Semiconductor generated a negative expected return over the last 90 days | |
| Ingenic Semiconductor has high historical volatility and very poor performance | |
| Ingenic Semiconductor is unlikely to experience financial distress in the next 2 years | |
| About 37.0% of the company shares are owned by insiders or employees |
- Analyzing Ingenic Semiconductor'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 Ingenic Semiconductor's stock is overvalued or undervalued compared to its peers.
- Examining Ingenic Semiconductor'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 Ingenic Semiconductor's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ingenic Semiconductor's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ingenic Semiconductor's stock. These opinions can provide insight into Ingenic Semiconductor's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Ingenic Stock analysis
When running Ingenic Semiconductor's price analysis, check to measure Ingenic Semiconductor'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 Ingenic Semiconductor is operating at the current time. Most of Ingenic Semiconductor's value examination focuses on studying past and present price action to predict the probability of Ingenic Semiconductor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ingenic Semiconductor's price. Additionally, you may evaluate how the addition of Ingenic Semiconductor to your portfolios can decrease your overall portfolio volatility.
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios |