Eit Environmental (China) Performance
| 300815 Stock | 14.48 0.58 3.85% |
The firm shows a Beta (market volatility) of 0.7, which means possible diversification benefits within a given portfolio. As returns on the market increase, Eit Environmental's returns are expected to increase less than the market. However, during the bear market, the loss of holding Eit Environmental is expected to be smaller as well. At this point, Eit Environmental has a negative expected return of -0.0976%. Please make sure to confirm Eit Environmental's standard deviation, total risk alpha, treynor ratio, as well as the relationship between the jensen alpha and sortino ratio , to decide if Eit Environmental performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Eit Environmental Development has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Eit Environmental 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 0.0138 | Payout Ratio 0.1608 | Last Split Factor 1.2:1 | Forward Dividend Rate 0.2 | Ex Dividend Date 2024-06-12 |
1 | There Are Reasons To Feel Uneasy About Jiangsu Changhai Composite Materials Returns On Capital - Simply Wall St | 12/18/2024 |
| Begin Period Cash Flow | 1 B |
Eit |
Eit Environmental Relative Risk vs. Return Landscape
If you would invest 1,605 in Eit Environmental Development on October 7, 2024 and sell it today you would lose (157.00) from holding Eit Environmental Development or give up 9.78% of portfolio value over 90 days. Eit Environmental Development is generating negative expected returns and assumes 3.6034% volatility on return distribution over the 90 days horizon. Simply put, 32% of stocks are less volatile than Eit, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Eit Environmental Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Eit Environmental's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Eit Environmental Development, and traders can use it to determine the average amount a Eit Environmental'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 = -0.0271
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 300815 |
Estimated Market Risk
| 3.6 actual daily | 32 68% of assets are more volatile |
Expected Return
| -0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Eit Environmental 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 Eit Environmental by adding Eit Environmental to a well-diversified portfolio.
Eit Environmental Fundamentals Growth
Eit Stock prices reflect investors' perceptions of the future prospects and financial health of Eit Environmental, and Eit Environmental 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 Eit Stock performance.
| Return On Equity | 0.15 | |||
| Return On Asset | 0.0755 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.15 % | |||
| Current Valuation | 6.96 B | |||
| Shares Outstanding | 398.59 M | |||
| Price To Book | 1.43 X | |||
| Price To Sales | 0.84 X | |||
| Revenue | 6.16 B | |||
| Gross Profit | 1.21 B | |||
| EBITDA | 1.23 B | |||
| Net Income | 521.14 M | |||
| Total Debt | 909.08 M | |||
| Book Value Per Share | 10.12 X | |||
| Cash Flow From Operations | 328.01 M | |||
| Earnings Per Share | 1.40 X | |||
| Total Asset | 7.34 B | |||
| Retained Earnings | 2.44 B | |||
About Eit Environmental Performance
By analyzing Eit Environmental's fundamental ratios, stakeholders can gain valuable insights into Eit Environmental's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Eit Environmental 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 Eit Environmental has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Eit Environmental is entity of China. It is traded as Stock on SHE exchange.Things to note about Eit Environmental performance evaluation
Checking the ongoing alerts about Eit Environmental for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Eit Environmental help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Eit Environmental generated a negative expected return over the last 90 days | |
| Eit Environmental has high historical volatility and very poor performance | |
| About 66.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: There Are Reasons To Feel Uneasy About Jiangsu Changhai Composite Materials Returns On Capital - Simply Wall St |
- Analyzing Eit Environmental'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 Eit Environmental's stock is overvalued or undervalued compared to its peers.
- Examining Eit Environmental'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 Eit Environmental's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Eit Environmental's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Eit Environmental's stock. These opinions can provide insight into Eit Environmental's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Eit Stock analysis
When running Eit Environmental's price analysis, check to measure Eit Environmental'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 Eit Environmental is operating at the current time. Most of Eit Environmental's value examination focuses on studying past and present price action to predict the probability of Eit Environmental's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eit Environmental's price. Additionally, you may evaluate how the addition of Eit Environmental to your portfolios can decrease your overall portfolio volatility.
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