Loctek Ergonomic (China) Performance
| 300729 Stock | 16.45 0.21 1.26% |
Loctek Ergonomic has a performance score of 2 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.0411, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Loctek Ergonomic's returns are expected to increase less than the market. However, during the bear market, the loss of holding Loctek Ergonomic is expected to be smaller as well. Loctek Ergonomic Tec right now secures a risk of 2.31%. Please verify Loctek Ergonomic Technology mean deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to decide if Loctek Ergonomic Technology will be following its current price movements.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Loctek Ergonomic Technology are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong basic indicators, Loctek Ergonomic 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 0.024 | Payout Ratio 0.4143 | Last Split Factor 1.3:1 | Forward Dividend Rate 0.4 | Ex Dividend Date 2024-05-20 |
| Begin Period Cash Flow | 1 B |
Loctek |
Loctek Ergonomic Relative Risk vs. Return Landscape
If you would invest 1,617 in Loctek Ergonomic Technology on December 19, 2024 and sell it today you would earn a total of 49.00 from holding Loctek Ergonomic Technology or generate 3.03% return on investment over 90 days. Loctek Ergonomic Technology is generating 0.0775% of daily returns and assumes 2.3076% volatility on return distribution over the 90 days horizon. Simply put, 20% of stocks are less volatile than Loctek, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Loctek Ergonomic Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Loctek Ergonomic's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Loctek Ergonomic Technology, and traders can use it to determine the average amount a Loctek Ergonomic'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 = 0.0336
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| Cash | Small Risk | 300729 | High Risk | Huge Risk |
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Estimated Market Risk
| 2.31 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Loctek Ergonomic is performing at about 2% 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 Loctek Ergonomic by adding it to a well-diversified portfolio.
Loctek Ergonomic Fundamentals Growth
Loctek Stock prices reflect investors' perceptions of the future prospects and financial health of Loctek Ergonomic, and Loctek Ergonomic 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 Loctek Stock performance.
| Return On Equity | 0.13 | ||||
| Return On Asset | 0.0264 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 7.59 B | ||||
| Shares Outstanding | 341.31 M | ||||
| Price To Book | 1.79 X | ||||
| Price To Sales | 1.08 X | ||||
| Revenue | 3.9 B | ||||
| Gross Profit | 1.62 B | ||||
| EBITDA | 427.51 M | ||||
| Net Income | 633.69 M | ||||
| Total Debt | 580.04 M | ||||
| Book Value Per Share | 10.08 X | ||||
| Cash Flow From Operations | 819.5 M | ||||
| Earnings Per Share | 1.21 X | ||||
| Total Asset | 6.8 B | ||||
| Retained Earnings | 1.38 B | ||||
About Loctek Ergonomic Performance
By analyzing Loctek Ergonomic's fundamental ratios, stakeholders can gain valuable insights into Loctek Ergonomic's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Loctek Ergonomic 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 Loctek Ergonomic has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Loctek Ergonomic is entity of China. It is traded as Stock on SHE exchange.Things to note about Loctek Ergonomic Tec performance evaluation
Checking the ongoing alerts about Loctek Ergonomic for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Loctek Ergonomic Tec help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Loctek Ergonomic Tec is unlikely to experience financial distress in the next 2 years | |
| About 49.0% of the company shares are owned by insiders or employees |
- Analyzing Loctek Ergonomic'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 Loctek Ergonomic's stock is overvalued or undervalued compared to its peers.
- Examining Loctek Ergonomic'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 Loctek Ergonomic's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Loctek Ergonomic's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Loctek Ergonomic's stock. These opinions can provide insight into Loctek Ergonomic's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Loctek Stock analysis
When running Loctek Ergonomic's price analysis, check to measure Loctek Ergonomic'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 Loctek Ergonomic is operating at the current time. Most of Loctek Ergonomic's value examination focuses on studying past and present price action to predict the probability of Loctek Ergonomic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Loctek Ergonomic's price. Additionally, you may evaluate how the addition of Loctek Ergonomic to your portfolios can decrease your overall portfolio volatility.
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