Markor International (China) Performance
| 600337 Stock | 1.89 0.02 1.05% |
The company secures a Beta (Market Risk) of -0.0427, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Markor International are expected to decrease at a much lower rate. During the bear market, Markor International is likely to outperform the market. At this point, Markor International Home has a negative expected return of -0.24%. Please make sure to verify Markor International's total risk alpha, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk , to decide if Markor International Home 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 Markor International Home 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 April 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
Last Split Factor 23:10 | Ex Dividend Date 2025-01-15 | Last Split Date 2017-04-19 |
1 | Why Investors Shouldnt Be Surprised By Markor International Home Furnishings Co., Ltd.s 32 percent Share Price Plunge - Simply Wall St | 01/10/2025 |
| Begin Period Cash Flow | 742.1 M |
Markor |
Markor International Relative Risk vs. Return Landscape
If you would invest 223.00 in Markor International Home on December 20, 2024 and sell it today you would lose (34.00) from holding Markor International Home or give up 15.25% of portfolio value over 90 days. Markor International Home is generating negative expected returns and assumes 3.0441% volatility on return distribution over the 90 days horizon. Simply put, 27% of stocks are less volatile than Markor, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Markor International Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Markor International's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Markor International Home, and traders can use it to determine the average amount a Markor International'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 = -0.0801
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 600337 |
Estimated Market Risk
| 3.04 actual daily | 27 73% of assets are more volatile |
Expected Return
| -0.24 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 Markor International 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 Markor International by adding Markor International to a well-diversified portfolio.
Markor International Fundamentals Growth
Markor Stock prices reflect investors' perceptions of the future prospects and financial health of Markor International, and Markor International 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 Markor Stock performance.
| Return On Equity | -0.18 | ||||
| Return On Asset | -0.0456 | ||||
| Profit Margin | (0.19) % | ||||
| Operating Margin | (0.19) % | ||||
| Current Valuation | 6.29 B | ||||
| Shares Outstanding | 1.44 B | ||||
| Price To Book | 0.87 X | ||||
| Price To Sales | 0.83 X | ||||
| Revenue | 4.18 B | ||||
| Gross Profit | 1.29 B | ||||
| EBITDA | (572.12 M) | ||||
| Net Income | (463.11 M) | ||||
| Total Debt | 1.16 B | ||||
| Book Value Per Share | 2.10 X | ||||
| Cash Flow From Operations | 435.9 M | ||||
| Earnings Per Share | (0.43) X | ||||
| Total Asset | 9.66 B | ||||
| Retained Earnings | 1.57 B | ||||
About Markor International Performance
By analyzing Markor International's fundamental ratios, stakeholders can gain valuable insights into Markor International's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Markor International 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 Markor International has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Markor International is entity of China. It is traded as Stock on SHG exchange.Things to note about Markor International Home performance evaluation
Checking the ongoing alerts about Markor International for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Markor International Home help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Markor International generated a negative expected return over the last 90 days | |
| Markor International may become a speculative penny stock | |
| Markor International has high historical volatility and very poor performance | |
| Markor International has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 4.18 B. Net Loss for the year was (463.11 M) with profit before overhead, payroll, taxes, and interest of 1.29 B. | |
| About 40.0% of the company shares are owned by insiders or employees |
- Analyzing Markor International'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 Markor International's stock is overvalued or undervalued compared to its peers.
- Examining Markor International'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 Markor International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Markor International's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Markor International's stock. These opinions can provide insight into Markor International's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Markor Stock analysis
When running Markor International's price analysis, check to measure Markor International'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 Markor International is operating at the current time. Most of Markor International's value examination focuses on studying past and present price action to predict the probability of Markor International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Markor International's price. Additionally, you may evaluate how the addition of Markor International to your portfolios can decrease your overall portfolio volatility.
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