Eoptolink Technology (China) Performance
| 300502 Stock | 128.53 5.17 3.87% |
On a scale of 0 to 100, Eoptolink Technology holds a performance score of 9. The firm shows a Beta (market volatility) of 0.0626, which means not very significant fluctuations relative to the market. As returns on the market increase, Eoptolink Technology's returns are expected to increase less than the market. However, during the bear market, the loss of holding Eoptolink Technology is expected to be smaller as well. Please check Eoptolink Technology's downside deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to make a quick decision on whether Eoptolink Technology's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Eoptolink Technology are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Eoptolink Technology sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0012 | Payout Ratio 0.0576 | Last Split Factor 1.4:1 | Forward Dividend Rate 0.16 | Ex Dividend Date 2024-07-05 |
1 | High Growth Tech And Two Other Promising Stocks with Potential for Expansion - Simply Wall St | 11/18/2024 |
| Begin Period Cash Flow | 1.7 B | |
| Free Cash Flow | 691.7 M |
Eoptolink |
Eoptolink Technology Relative Risk vs. Return Landscape
If you would invest 9,576 in Eoptolink Technology on September 20, 2024 and sell it today you would earn a total of 3,277 from holding Eoptolink Technology or generate 34.22% return on investment over 90 days. Eoptolink Technology is generating 0.6056% of daily returns and assumes 4.935% volatility on return distribution over the 90 days horizon. Simply put, 43% of stocks are less volatile than Eoptolink, and 88% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Eoptolink Technology Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Eoptolink Technology's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Eoptolink Technology, and traders can use it to determine the average amount a Eoptolink Technology'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 = 0.1227
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Estimated Market Risk
| 4.93 actual daily | 43 57% of assets are more volatile |
Expected Return
| 0.61 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Eoptolink Technology is performing at about 9% 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 Eoptolink Technology by adding it to a well-diversified portfolio.
Eoptolink Technology Fundamentals Growth
Eoptolink Stock prices reflect investors' perceptions of the future prospects and financial health of Eoptolink Technology, and Eoptolink Technology 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 Eoptolink Stock performance.
| Return On Equity | 0.31 | ||||
| Return On Asset | 0.16 | ||||
| Profit Margin | 0.31 % | ||||
| Operating Margin | 0.37 % | ||||
| Current Valuation | 89.22 B | ||||
| Shares Outstanding | 708.81 M | ||||
| Price To Book | 12.86 X | ||||
| Price To Sales | 14.52 X | ||||
| Revenue | 3.1 B | ||||
| Gross Profit | 1.09 B | ||||
| EBITDA | 2.21 B | ||||
| Net Income | 688.36 M | ||||
| Total Debt | 974.01 M | ||||
| Book Value Per Share | 9.99 X | ||||
| Cash Flow From Operations | 1.25 B | ||||
| Earnings Per Share | 2.69 X | ||||
| Total Asset | 6.44 B | ||||
| Retained Earnings | 3.06 B | ||||
About Eoptolink Technology Performance
By analyzing Eoptolink Technology's fundamental ratios, stakeholders can gain valuable insights into Eoptolink Technology's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Eoptolink Technology 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 Eoptolink Technology has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Eoptolink Technology is entity of China. It is traded as Stock on SHE exchange.Things to note about Eoptolink Technology performance evaluation
Checking the ongoing alerts about Eoptolink Technology for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Eoptolink Technology help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Eoptolink Technology appears to be risky and price may revert if volatility continues | |
| Eoptolink Technology is unlikely to experience financial distress in the next 2 years | |
| About 20.0% of the company shares are owned by insiders or employees |
- Analyzing Eoptolink Technology'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 Eoptolink Technology's stock is overvalued or undervalued compared to its peers.
- Examining Eoptolink Technology'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 Eoptolink Technology's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Eoptolink Technology's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Eoptolink Technology's stock. These opinions can provide insight into Eoptolink Technology's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Eoptolink Stock analysis
When running Eoptolink Technology's price analysis, check to measure Eoptolink Technology'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 Eoptolink Technology is operating at the current time. Most of Eoptolink Technology's value examination focuses on studying past and present price action to predict the probability of Eoptolink Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eoptolink Technology's price. Additionally, you may evaluate how the addition of Eoptolink Technology to your portfolios can decrease your overall portfolio volatility.
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