Aofu Environmental (China) Performance
| 688021 Stock | 12.35 0.25 1.98% |
Aofu Environmental has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.14, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Aofu Environmental's returns are expected to increase less than the market. However, during the bear market, the loss of holding Aofu Environmental is expected to be smaller as well. Aofu Environmental right now shows a risk of 2.58%. Please confirm Aofu Environmental semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to decide if Aofu Environmental will be following its price patterns.
Risk-Adjusted Performance
Insignificant
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Aofu Environmental Technology are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Aofu Environmental may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
Ex Dividend Date 2022-05-19 |
1 | Aofu Environmental Technology Co.,Ltd.s market cap rose CN76m last week retail investors who hold 49 percent profited and so did insiders - Simply Wall St | 02/11/2025 |
| Begin Period Cash Flow | 179.6 M |
Aofu |
Aofu Environmental Relative Risk vs. Return Landscape
If you would invest 1,170 in Aofu Environmental Technology on December 20, 2024 and sell it today you would earn a total of 65.00 from holding Aofu Environmental Technology or generate 5.56% return on investment over 90 days. Aofu Environmental Technology is generating 0.1278% of daily returns and assumes 2.5844% volatility on return distribution over the 90 days horizon. Simply put, 23% of stocks are less volatile than Aofu, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Aofu Environmental Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Aofu Environmental's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Aofu Environmental Technology, and traders can use it to determine the average amount a Aofu 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 = 0.0494
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| Cash | Small Risk | 688021 | High Risk | Huge Risk |
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Estimated Market Risk
| 2.58 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Aofu Environmental is performing at about 3% 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 Aofu Environmental by adding it to a well-diversified portfolio.
Aofu Environmental Fundamentals Growth
Aofu Stock prices reflect investors' perceptions of the future prospects and financial health of Aofu Environmental, and Aofu 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 Aofu Stock performance.
| Return On Equity | -0.0452 | ||||
| Return On Asset | -0.0239 | ||||
| Profit Margin | (0.15) % | ||||
| Operating Margin | (0.32) % | ||||
| Current Valuation | 1.17 B | ||||
| Shares Outstanding | 76.41 M | ||||
| Price To Book | 1.09 X | ||||
| Price To Sales | 3.34 X | ||||
| Revenue | 332.26 M | ||||
| Gross Profit | 282.43 M | ||||
| EBITDA | 9.73 M | ||||
| Net Income | (7.7 M) | ||||
| Total Debt | 221.97 M | ||||
| Book Value Per Share | 11.52 X | ||||
| Cash Flow From Operations | 7.37 M | ||||
| Earnings Per Share | (0.54) X | ||||
| Total Asset | 1.48 B | ||||
| Retained Earnings | 180.37 M | ||||
About Aofu Environmental Performance
By analyzing Aofu Environmental's fundamental ratios, stakeholders can gain valuable insights into Aofu Environmental's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Aofu 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 Aofu Environmental has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Aofu Environmental is entity of China. It is traded as Stock on SHG exchange.Things to note about Aofu Environmental performance evaluation
Checking the ongoing alerts about Aofu Environmental for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Aofu Environmental help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company reported the revenue of 332.26 M. Net Loss for the year was (7.7 M) with profit before overhead, payroll, taxes, and interest of 282.43 M. | |
| About 49.0% of the company shares are owned by insiders or employees |
- Analyzing Aofu 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 Aofu Environmental's stock is overvalued or undervalued compared to its peers.
- Examining Aofu 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 Aofu Environmental's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Aofu Environmental's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Aofu Environmental's stock. These opinions can provide insight into Aofu Environmental's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Aofu Stock analysis
When running Aofu Environmental's price analysis, check to measure Aofu 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 Aofu Environmental is operating at the current time. Most of Aofu Environmental's value examination focuses on studying past and present price action to predict the probability of Aofu 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 Aofu Environmental's price. Additionally, you may evaluate how the addition of Aofu Environmental to your portfolios can decrease your overall portfolio volatility.
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