Road Environment (China) Performance
| 688156 Stock | 13.87 0.15 1.09% |
On a scale of 0 to 100, Road Environment holds a performance score of 12. The company holds a Beta of 0.19, which implies not very significant fluctuations relative to the market. As returns on the market increase, Road Environment's returns are expected to increase less than the market. However, during the bear market, the loss of holding Road Environment is expected to be smaller as well. Please check Road Environment'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 Road Environment's historical price patterns will revert.
Risk-Adjusted Performance
12 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Road Environment Technology are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Road Environment sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0036 | Payout Ratio 0.5882 | Forward Dividend Rate 0.05 | Ex Dividend Date 2024-07-12 |
1 | Wall Street hits all-time highs after Federal Reserves interest rate cut - The Guardian | 09/19/2024 |
2 | Heres How Wall Street Expects SP 500 To Perform In 2025 - Forbes | 12/02/2024 |
3 | An Ambitious Journey. How Pony.ai is Disrupting the Roads and the Markets. - Jomfruland.net | 12/11/2024 |
| Begin Period Cash Flow | 245.2 M |
Road |
Road Environment Relative Risk vs. Return Landscape
If you would invest 1,040 in Road Environment Technology on September 13, 2024 and sell it today you would earn a total of 347.00 from holding Road Environment Technology or generate 33.37% return on investment over 90 days. Road Environment Technology is generating 0.5708% of daily returns and assumes 3.6319% volatility on return distribution over the 90 days horizon. Simply put, 32% of stocks are less volatile than Road, and 89% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Road Environment Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Road Environment's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Road Environment Technology, and traders can use it to determine the average amount a Road Environment'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 = 0.1572
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Estimated Market Risk
| 3.63 actual daily | 32 68% of assets are more volatile |
Expected Return
| 0.57 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Road Environment is performing at about 12% 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 Road Environment by adding it to a well-diversified portfolio.
Road Environment Fundamentals Growth
Road Stock prices reflect investors' perceptions of the future prospects and financial health of Road Environment, and Road Environment 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 Road Stock performance.
| Return On Equity | -0.0075 | ||||
| Return On Asset | -0.0022 | ||||
| Profit Margin | (0.01) % | ||||
| Operating Margin | (0.04) % | ||||
| Current Valuation | 1.66 B | ||||
| Shares Outstanding | 100.71 M | ||||
| Price To Book | 1.56 X | ||||
| Price To Sales | 4.12 X | ||||
| Revenue | 351.08 M | ||||
| Gross Profit | 120.31 M | ||||
| EBITDA | 35.94 M | ||||
| Net Income | 26.97 M | ||||
| Total Debt | 156.62 M | ||||
| Book Value Per Share | 8.82 X | ||||
| Cash Flow From Operations | (19.13 M) | ||||
| Earnings Per Share | (0.02) X | ||||
| Total Asset | 1.59 B | ||||
| Retained Earnings | 198.79 M | ||||
About Road Environment Performance
By analyzing Road Environment's fundamental ratios, stakeholders can gain valuable insights into Road Environment's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Road Environment 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 Road Environment has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Road Environment is entity of China. It is traded as Stock on SHG exchange.Things to note about Road Environment Tec performance evaluation
Checking the ongoing alerts about Road Environment for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Road Environment Tec help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Road Environment Tec appears to be risky and price may revert if volatility continues | |
| Road Environment generates negative cash flow from operations | |
| About 41.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: An Ambitious Journey. How Pony.ai is Disrupting the Roads and the Markets. - Jomfruland.net |
- Analyzing Road Environment'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 Road Environment's stock is overvalued or undervalued compared to its peers.
- Examining Road Environment'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 Road Environment's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Road Environment's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Road Environment's stock. These opinions can provide insight into Road Environment's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Road Stock analysis
When running Road Environment's price analysis, check to measure Road Environment'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 Road Environment is operating at the current time. Most of Road Environment's value examination focuses on studying past and present price action to predict the probability of Road Environment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Road Environment's price. Additionally, you may evaluate how the addition of Road Environment to your portfolios can decrease your overall portfolio volatility.
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