Amlogic Shanghai (China) Performance
| 688099 Stock | 70.90 1.92 2.64% |
On a scale of 0 to 100, Amlogic Shanghai holds a performance score of 10. The firm shows a Beta (market volatility) of 0.13, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Amlogic Shanghai's returns are expected to increase less than the market. However, during the bear market, the loss of holding Amlogic Shanghai is expected to be smaller as well. Please check Amlogic Shanghai's coefficient of variation, jensen alpha, and the relationship between the downside deviation and standard deviation , to make a quick decision on whether Amlogic Shanghai's price patterns will revert.
Risk-Adjusted Performance
10 of 100
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OK
Compared to the overall equity markets, risk-adjusted returns on investments in Amlogic Shanghai Co are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Amlogic Shanghai sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Payout Ratio 0.2702 | Ex Dividend Date 2023-11-27 |
1 | Is Now An Opportune Moment To Examine Amlogic Co.,Ltd. - Simply Wall St | 09/20/2024 |
2 | Huaxi Biologics China Life Chengda, a subsidiary of Chinese Life, intends to reduce its stake in the company by no more than 2.5. - Yicai Global | 10/08/2024 |
3 | Owning 35 percent shares,institutional owners seem interested in Amlogic Co.,Ltd. , - Simply Wall St | 12/10/2024 |
| Begin Period Cash Flow | 1.2 B | |
| Free Cash Flow | 263.5 M |
Amlogic |
Amlogic Shanghai Relative Risk vs. Return Landscape
If you would invest 4,982 in Amlogic Shanghai Co on September 19, 2024 and sell it today you would earn a total of 2,108 from holding Amlogic Shanghai Co or generate 42.31% return on investment over 90 days. Amlogic Shanghai Co is generating 0.7305% of daily returns and assumes 5.2946% volatility on return distribution over the 90 days horizon. Simply put, 47% of stocks are less volatile than Amlogic, and 86% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Amlogic Shanghai Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Amlogic Shanghai's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Amlogic Shanghai Co, and traders can use it to determine the average amount a Amlogic Shanghai'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 = 0.138
| Best Portfolio | Best Equity | |||
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| Small Returns | 688099 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 5.29 actual daily | 47 53% of assets are more volatile |
Expected Return
| 0.73 actual daily | 14 86% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average Amlogic Shanghai is performing at about 10% 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 Amlogic Shanghai by adding it to a well-diversified portfolio.
Amlogic Shanghai Fundamentals Growth
Amlogic Stock prices reflect investors' perceptions of the future prospects and financial health of Amlogic Shanghai, and Amlogic Shanghai 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 Amlogic Stock performance.
| Return On Equity | 0.13 | ||||
| Return On Asset | 0.046 | ||||
| Profit Margin | 0.13 % | ||||
| Operating Margin | 0.14 % | ||||
| Current Valuation | 26.15 B | ||||
| Shares Outstanding | 418.74 M | ||||
| Price To Book | 4.83 X | ||||
| Price To Sales | 5.20 X | ||||
| Revenue | 5.37 B | ||||
| Gross Profit | 5.55 B | ||||
| EBITDA | 627.79 M | ||||
| Net Income | 496.93 M | ||||
| Total Debt | 60.21 M | ||||
| Book Value Per Share | 14.69 X | ||||
| Cash Flow From Operations | 948.32 M | ||||
| Earnings Per Share | 1.85 X | ||||
| Total Asset | 6.36 B | ||||
| Retained Earnings | 2.11 B | ||||
About Amlogic Shanghai Performance
By analyzing Amlogic Shanghai's fundamental ratios, stakeholders can gain valuable insights into Amlogic Shanghai's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Amlogic Shanghai 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 Amlogic Shanghai has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Amlogic Shanghai is entity of China. It is traded as Stock on SHG exchange.Things to note about Amlogic Shanghai performance evaluation
Checking the ongoing alerts about Amlogic Shanghai for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Amlogic Shanghai help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Amlogic Shanghai is way too risky over 90 days horizon | |
| Amlogic Shanghai appears to be risky and price may revert if volatility continues | |
| About 34.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Owning 35 percent shares,institutional owners seem interested in Amlogic Co.,Ltd. , - Simply Wall St |
- Analyzing Amlogic Shanghai'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 Amlogic Shanghai's stock is overvalued or undervalued compared to its peers.
- Examining Amlogic Shanghai'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 Amlogic Shanghai's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Amlogic Shanghai's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Amlogic Shanghai's stock. These opinions can provide insight into Amlogic Shanghai's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Amlogic Stock analysis
When running Amlogic Shanghai's price analysis, check to measure Amlogic Shanghai'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 Amlogic Shanghai is operating at the current time. Most of Amlogic Shanghai's value examination focuses on studying past and present price action to predict the probability of Amlogic Shanghai's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Amlogic Shanghai's price. Additionally, you may evaluate how the addition of Amlogic Shanghai to your portfolios can decrease your overall portfolio volatility.
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