Maider Medical (China) Performance
| 688310 Stock | 11.36 0.07 0.62% |
The company secures a Beta (Market Risk) of 0.27, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Maider Medical's returns are expected to increase less than the market. However, during the bear market, the loss of holding Maider Medical is expected to be smaller as well. At this point, Maider Medical Industry has a negative expected return of -0.19%. Please make sure to verify Maider Medical's mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation , to decide if Maider Medical Industry performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Maider Medical Industry has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest weak performance, the Stock's basic indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
Last Split Factor 7:5 | Last Split Date 2023-06-09 |
1 | Chinese autonomous driving startup Pony AI seeks up to 224M in US IPO - Yahoo Finance Australia | 11/14/2024 |
| Begin Period Cash Flow | 221.9 M | |
| Free Cash Flow | 38.7 M |
Maider |
Maider Medical Relative Risk vs. Return Landscape
If you would invest 1,315 in Maider Medical Industry on September 30, 2024 and sell it today you would lose (179.00) from holding Maider Medical Industry or give up 13.61% of portfolio value over 90 days. Maider Medical Industry is generating negative expected returns and assumes 3.2717% volatility on return distribution over the 90 days horizon. Simply put, 29% of stocks are less volatile than Maider, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Maider Medical Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Maider Medical's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Maider Medical Industry, and traders can use it to determine the average amount a Maider Medical'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 = -0.0567
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 688310 |
Estimated Market Risk
| 3.27 actual daily | 29 71% of assets are more volatile |
Expected Return
| -0.19 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Maider Medical is not performing at its full potential. However, 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 Maider Medical by adding Maider Medical to a well-diversified portfolio.
Maider Medical Fundamentals Growth
Maider Stock prices reflect investors' perceptions of the future prospects and financial health of Maider Medical, and Maider Medical 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 Maider Stock performance.
| Current Valuation | 1.65 B | ||||
| Price To Book | 2.24 X | ||||
| Price To Sales | 5.87 X | ||||
| Revenue | 480.22 M | ||||
| EBITDA | 103.56 M | ||||
| Net Income | 99.83 M | ||||
| Total Debt | 895.23 K | ||||
| Cash Flow From Operations | 110.91 M | ||||
| Total Asset | 1.15 B | ||||
| Retained Earnings | 232.13 M | ||||
About Maider Medical Performance
By analyzing Maider Medical's fundamental ratios, stakeholders can gain valuable insights into Maider Medical's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Maider Medical 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 Maider Medical has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Maider Medical is entity of China. It is traded as Stock on SHG exchange.Things to note about Maider Medical Industry performance evaluation
Checking the ongoing alerts about Maider Medical for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Maider Medical Industry help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Maider Medical generated a negative expected return over the last 90 days | |
| Maider Medical has high historical volatility and very poor performance |
- Analyzing Maider Medical'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 Maider Medical's stock is overvalued or undervalued compared to its peers.
- Examining Maider Medical'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 Maider Medical's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Maider Medical's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Maider Medical's stock. These opinions can provide insight into Maider Medical's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Maider Stock analysis
When running Maider Medical's price analysis, check to measure Maider Medical'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 Maider Medical is operating at the current time. Most of Maider Medical's value examination focuses on studying past and present price action to predict the probability of Maider Medical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Maider Medical's price. Additionally, you may evaluate how the addition of Maider Medical to your portfolios can decrease your overall portfolio volatility.
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