Servyou Software (China) Performance
| 603171 Stock | 44.65 0.31 0.69% |
On a scale of 0 to 100, Servyou Software holds a performance score of 14. The entity has a beta of 0.66, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Servyou Software's returns are expected to increase less than the market. However, during the bear market, the loss of holding Servyou Software is expected to be smaller as well. Please check Servyou Software's standard deviation, total risk alpha, treynor ratio, as well as the relationship between the jensen alpha and sortino ratio , to make a quick decision on whether Servyou Software's existing price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Servyou Software Group are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Servyou Software sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0034 | Payout Ratio 0.6522 | Forward Dividend Rate 0.15 | Ex Dividend Date 2024-05-28 |
1 | Three Leading Growth Companies Insiders Are Investing In - Simply Wall St | 02/12/2025 |
| Begin Period Cash Flow | 1.6 B |
Servyou |
Servyou Software Relative Risk vs. Return Landscape
If you would invest 3,015 in Servyou Software Group on November 20, 2024 and sell it today you would earn a total of 1,450 from holding Servyou Software Group or generate 48.09% return on investment over 90 days. Servyou Software Group is generating 0.7725% of daily returns and assumes 4.1095% volatility on return distribution over the 90 days horizon. Simply put, 36% of stocks are less volatile than Servyou, and 85% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Servyou Software Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Servyou Software's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Servyou Software Group, and traders can use it to determine the average amount a Servyou Software'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 = 0.188
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Estimated Market Risk
| 4.11 actual daily | 36 64% of assets are more volatile |
Expected Return
| 0.77 actual daily | 15 85% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 14 86% of assets perform better |
Based on monthly moving average Servyou Software is performing at about 14% 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 Servyou Software by adding it to a well-diversified portfolio.
Servyou Software Fundamentals Growth
Servyou Stock prices reflect investors' perceptions of the future prospects and financial health of Servyou Software, and Servyou Software 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 Servyou Stock performance.
| Return On Equity | 0.0388 | ||||
| Return On Asset | 0.0054 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 16.48 B | ||||
| Shares Outstanding | 406.76 M | ||||
| Price To Book | 7.28 X | ||||
| Price To Sales | 9.50 X | ||||
| Revenue | 1.83 B | ||||
| Gross Profit | 1.05 B | ||||
| EBITDA | 68.76 M | ||||
| Net Income | 83.39 M | ||||
| Total Debt | 50 M | ||||
| Book Value Per Share | 6.13 X | ||||
| Cash Flow From Operations | 244.18 M | ||||
| Earnings Per Share | 0.23 X | ||||
| Total Asset | 3.85 B | ||||
| Retained Earnings | 944.26 M | ||||
About Servyou Software Performance
By analyzing Servyou Software's fundamental ratios, stakeholders can gain valuable insights into Servyou Software's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Servyou Software 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 Servyou Software has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Servyou Software is entity of China. It is traded as Stock on SHG exchange.Things to note about Servyou Software performance evaluation
Checking the ongoing alerts about Servyou Software for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Servyou Software help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Servyou Software appears to be risky and price may revert if volatility continues | |
| About 83.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Three Leading Growth Companies Insiders Are Investing In - Simply Wall St |
- Analyzing Servyou Software'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 Servyou Software's stock is overvalued or undervalued compared to its peers.
- Examining Servyou Software'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 Servyou Software's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Servyou Software's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Servyou Software's stock. These opinions can provide insight into Servyou Software's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Servyou Stock analysis
When running Servyou Software's price analysis, check to measure Servyou Software'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 Servyou Software is operating at the current time. Most of Servyou Software's value examination focuses on studying past and present price action to predict the probability of Servyou Software's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Servyou Software's price. Additionally, you may evaluate how the addition of Servyou Software to your portfolios can decrease your overall portfolio volatility.
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