AVIC UAS (China) Performance
| 688297 Stock | 42.13 1.31 3.21% |
On a scale of 0 to 100, AVIC UAS holds a performance score of 11. The firm shows a Beta (market volatility) of -0.97, which signifies possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning AVIC UAS are expected to decrease slowly. On the other hand, during market turmoil, AVIC UAS is expected to outperform it slightly. Please check AVIC UAS's downside deviation, standard deviation, and the relationship between the semi deviation and coefficient of variation , to make a quick decision on whether AVIC UAS's price patterns will revert.
Risk-Adjusted Performance
11 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in AVIC UAS Co are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, AVIC UAS sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0042 | Payout Ratio 0.0197 | Forward Dividend Rate 0.18 | Ex Dividend Date 2024-05-24 |
| Begin Period Cash Flow | 3.1 B |
AVIC |
AVIC UAS Relative Risk vs. Return Landscape
If you would invest 2,834 in AVIC UAS Co on September 22, 2024 and sell it today you would earn a total of 1,379 from holding AVIC UAS Co or generate 48.66% return on investment over 90 days. AVIC UAS Co is generating 0.8231% of daily returns and assumes 5.8244% volatility on return distribution over the 90 days horizon. Simply put, 51% of stocks are less volatile than AVIC, and 84% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
AVIC UAS Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for AVIC UAS's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as AVIC UAS Co, and traders can use it to determine the average amount a AVIC UAS'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 = 0.1413
| Best Portfolio | Best Equity | |||
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| Small Returns | 688297 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 5.82 actual daily | 51 51% of assets are less volatile |
Expected Return
| 0.82 actual daily | 16 84% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average AVIC UAS is performing at about 11% 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 AVIC UAS by adding it to a well-diversified portfolio.
AVIC UAS Fundamentals Growth
AVIC Stock prices reflect investors' perceptions of the future prospects and financial health of AVIC UAS, and AVIC UAS 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 AVIC Stock performance.
| Return On Equity | -0.004 | ||||
| Return On Asset | -0.0122 | ||||
| Profit Margin | (0.01) % | ||||
| Operating Margin | (0.44) % | ||||
| Current Valuation | 24.08 B | ||||
| Shares Outstanding | 675 M | ||||
| Price To Book | 5.03 X | ||||
| Price To Sales | 16.58 X | ||||
| Revenue | 2.66 B | ||||
| Gross Profit | 672.86 M | ||||
| EBITDA | (97.49 M) | ||||
| Net Income | 302.57 M | ||||
| Total Debt | 25.86 M | ||||
| Book Value Per Share | 8.37 X | ||||
| Cash Flow From Operations | 117.63 M | ||||
| Earnings Per Share | (0.03) X | ||||
| Total Asset | 7.36 B | ||||
| Retained Earnings | 637.03 M | ||||
About AVIC UAS Performance
By analyzing AVIC UAS's fundamental ratios, stakeholders can gain valuable insights into AVIC UAS's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if AVIC UAS 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 AVIC UAS has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
AVIC UAS is entity of China. It is traded as Stock on SHG exchange.Things to note about AVIC UAS performance evaluation
Checking the ongoing alerts about AVIC UAS for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for AVIC UAS help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| AVIC UAS is way too risky over 90 days horizon | |
| AVIC UAS appears to be risky and price may revert if volatility continues | |
| AVIC UAS has high likelihood to experience some financial distress in the next 2 years | |
| About 74.0% of the company shares are owned by insiders or employees |
- Analyzing AVIC UAS'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 AVIC UAS's stock is overvalued or undervalued compared to its peers.
- Examining AVIC UAS'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 AVIC UAS's management team can have a significant impact on its success or failure. Reviewing the track record and experience of AVIC UAS's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of AVIC UAS's stock. These opinions can provide insight into AVIC UAS's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for AVIC Stock analysis
When running AVIC UAS's price analysis, check to measure AVIC UAS'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 AVIC UAS is operating at the current time. Most of AVIC UAS's value examination focuses on studying past and present price action to predict the probability of AVIC UAS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AVIC UAS's price. Additionally, you may evaluate how the addition of AVIC UAS to your portfolios can decrease your overall portfolio volatility.
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