Fiberhome Telecommunicatio (China) Performance
| 600498 Stock | 24.24 0.75 3.00% |
On a scale of 0 to 100, Fiberhome Telecommunicatio holds a performance score of 9. The firm shows a Beta (market volatility) of 0.8, which means possible diversification benefits within a given portfolio. As returns on the market increase, Fiberhome Telecommunicatio's returns are expected to increase less than the market. However, during the bear market, the loss of holding Fiberhome Telecommunicatio is expected to be smaller as well. Please check Fiberhome Telecommunicatio's mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation , to make a quick decision on whether Fiberhome Telecommunicatio's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Fiberhome Telecommunication Technologies are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Fiberhome Telecommunicatio sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Payout Ratio 0.2723 | Last Split Factor 20:10 | Ex Dividend Date 2024-07-12 | Last Split Date 2013-05-22 |
1 | Fiberhome Telecommunication Technologies earnings have declined over five years, contributing to shareholders 34 percent loss - Simply Wall St | 01/13/2025 |
2 | Fiber Optical Cable Market Research 2025-2033 Innovative - GlobeNewswire | 02/12/2025 |
3 | Private companies are Fiberhome Telecommunication Technologies Co., Ltd.s biggest owners and were hit after market cap dropped CN1.9b - Simply Wall St | 03/13/2025 |
| Begin Period Cash Flow | 4.1 B |
Fiberhome |
Fiberhome Telecommunicatio Relative Risk vs. Return Landscape
If you would invest 1,955 in Fiberhome Telecommunication Technologies on December 20, 2024 and sell it today you would earn a total of 469.00 from holding Fiberhome Telecommunication Technologies or generate 23.99% return on investment over 90 days. Fiberhome Telecommunication Technologies is generating 0.439% of daily returns and assumes 3.5504% volatility on return distribution over the 90 days horizon. Simply put, 31% of stocks are less volatile than Fiberhome, and 92% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Fiberhome Telecommunicatio Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fiberhome Telecommunicatio's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Fiberhome Telecommunication Technologies, and traders can use it to determine the average amount a Fiberhome Telecommunicatio'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 = 0.1236
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| Small Returns | 600498 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.55 actual daily | 31 69% of assets are more volatile |
Expected Return
| 0.44 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Fiberhome Telecommunicatio 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 Fiberhome Telecommunicatio by adding it to a well-diversified portfolio.
Fiberhome Telecommunicatio Fundamentals Growth
Fiberhome Stock prices reflect investors' perceptions of the future prospects and financial health of Fiberhome Telecommunicatio, and Fiberhome Telecommunicatio 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 Fiberhome Stock performance.
| Return On Equity | 0.0372 | ||||
| Return On Asset | 0.0093 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.01 % | ||||
| Current Valuation | 33 B | ||||
| Shares Outstanding | 1.18 B | ||||
| Price To Book | 2.21 X | ||||
| Price To Sales | 1.00 X | ||||
| Revenue | 31.13 B | ||||
| Gross Profit | 5.98 B | ||||
| EBITDA | 1.44 B | ||||
| Net Income | 505.37 M | ||||
| Total Debt | 2.03 B | ||||
| Book Value Per Share | 11.32 X | ||||
| Cash Flow From Operations | 59.17 M | ||||
| Earnings Per Share | 0.47 X | ||||
| Total Asset | 41.93 B | ||||
| Retained Earnings | 4.92 B | ||||
About Fiberhome Telecommunicatio Performance
By analyzing Fiberhome Telecommunicatio's fundamental ratios, stakeholders can gain valuable insights into Fiberhome Telecommunicatio's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Fiberhome Telecommunicatio 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 Fiberhome Telecommunicatio has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Fiberhome Telecommunicatio is entity of China. It is traded as Stock on SHG exchange.Things to note about Fiberhome Telecommunicatio performance evaluation
Checking the ongoing alerts about Fiberhome Telecommunicatio for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Fiberhome Telecommunicatio help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Fiberhome Telecommunicatio had very high historical volatility over the last 90 days | |
| Fiberhome Telecommunicatio is unlikely to experience financial distress in the next 2 years | |
| About 45.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Private companies are Fiberhome Telecommunication Technologies Co., Ltd.s biggest owners and were hit after market cap dropped CN1.9b - Simply Wall St |
- Analyzing Fiberhome Telecommunicatio'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 Fiberhome Telecommunicatio's stock is overvalued or undervalued compared to its peers.
- Examining Fiberhome Telecommunicatio'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 Fiberhome Telecommunicatio's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Fiberhome Telecommunicatio's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Fiberhome Telecommunicatio's stock. These opinions can provide insight into Fiberhome Telecommunicatio's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Fiberhome Stock analysis
When running Fiberhome Telecommunicatio's price analysis, check to measure Fiberhome Telecommunicatio'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 Fiberhome Telecommunicatio is operating at the current time. Most of Fiberhome Telecommunicatio's value examination focuses on studying past and present price action to predict the probability of Fiberhome Telecommunicatio's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fiberhome Telecommunicatio's price. Additionally, you may evaluate how the addition of Fiberhome Telecommunicatio to your portfolios can decrease your overall portfolio volatility.
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