Fuzhou Rockchip (China) Performance
| 603893 Stock | 85.40 0.87 1.03% |
Fuzhou Rockchip holds a performance score of 20 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 0.47, which means possible diversification benefits within a given portfolio. As returns on the market increase, Fuzhou Rockchip's returns are expected to increase less than the market. However, during the bear market, the loss of holding Fuzhou Rockchip is expected to be smaller as well. Use Fuzhou Rockchip maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk , to analyze future returns on Fuzhou Rockchip.
Risk-Adjusted Performance
20 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Fuzhou Rockchip Electronics are ranked lower than 20 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Fuzhou Rockchip sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Payout Ratio 0.2062 | Ex Dividend Date 2024-08-07 |
| Begin Period Cash Flow | 681.4 M |
Fuzhou |
Fuzhou Rockchip Relative Risk vs. Return Landscape
If you would invest 5,013 in Fuzhou Rockchip Electronics on September 12, 2024 and sell it today you would earn a total of 3,527 from holding Fuzhou Rockchip Electronics or generate 70.36% return on investment over 90 days. Fuzhou Rockchip Electronics is generating 1.0123% of daily returns and assumes 3.9219% volatility on return distribution over the 90 days horizon. Simply put, 34% of stocks are less volatile than Fuzhou, and 80% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Fuzhou Rockchip Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fuzhou Rockchip's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Fuzhou Rockchip Electronics, and traders can use it to determine the average amount a Fuzhou Rockchip'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 = 0.2581
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| Small Returns | 603893 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.92 actual daily | 34 66% of assets are more volatile |
Expected Return
| 1.01 actual daily | 20 80% of assets have higher returns |
Risk-Adjusted Return
| 0.26 actual daily | 20 80% of assets perform better |
Based on monthly moving average Fuzhou Rockchip is performing at about 20% 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 Fuzhou Rockchip by adding it to a well-diversified portfolio.
Fuzhou Rockchip Fundamentals Growth
Fuzhou Stock prices reflect investors' perceptions of the future prospects and financial health of Fuzhou Rockchip, and Fuzhou Rockchip 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 Fuzhou Stock performance.
| Return On Equity | 0.13 | ||||
| Return On Asset | 0.0588 | ||||
| Profit Margin | 0.14 % | ||||
| Operating Margin | 0.19 % | ||||
| Current Valuation | 33.5 B | ||||
| Shares Outstanding | 418.3 M | ||||
| Price To Book | 10.49 X | ||||
| Price To Sales | 12.64 X | ||||
| Revenue | 2.13 B | ||||
| Gross Profit | 754.16 M | ||||
| EBITDA | 493.44 M | ||||
| Net Income | 134.89 M | ||||
| Total Debt | 446.48 M | ||||
| Book Value Per Share | 7.93 X | ||||
| Cash Flow From Operations | 681.26 M | ||||
| Earnings Per Share | 0.97 X | ||||
| Total Asset | 3.51 B | ||||
| Retained Earnings | 983.94 M | ||||
About Fuzhou Rockchip Performance
By analyzing Fuzhou Rockchip's fundamental ratios, stakeholders can gain valuable insights into Fuzhou Rockchip's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Fuzhou Rockchip 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 Fuzhou Rockchip has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Fuzhou Rockchip is entity of China. It is traded as Stock on SHG exchange.Things to note about Fuzhou Rockchip Elec performance evaluation
Checking the ongoing alerts about Fuzhou Rockchip for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Fuzhou Rockchip Elec help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Fuzhou Rockchip Elec appears to be risky and price may revert if volatility continues | |
| About 65.0% of the company shares are owned by insiders or employees |
- Analyzing Fuzhou Rockchip'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 Fuzhou Rockchip's stock is overvalued or undervalued compared to its peers.
- Examining Fuzhou Rockchip'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 Fuzhou Rockchip's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Fuzhou Rockchip's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Fuzhou Rockchip's stock. These opinions can provide insight into Fuzhou Rockchip's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Fuzhou Stock analysis
When running Fuzhou Rockchip's price analysis, check to measure Fuzhou Rockchip'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 Fuzhou Rockchip is operating at the current time. Most of Fuzhou Rockchip's value examination focuses on studying past and present price action to predict the probability of Fuzhou Rockchip's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fuzhou Rockchip's price. Additionally, you may evaluate how the addition of Fuzhou Rockchip to your portfolios can decrease your overall portfolio volatility.
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