MayAir Technology (China) Performance
| 688376 Stock | 38.06 1.45 3.67% |
MayAir Technology has a performance score of 3 on a scale of 0 to 100. The company secures a Beta (Market Risk) of -0.0884, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning MayAir Technology are expected to decrease at a much lower rate. During the bear market, MayAir Technology is likely to outperform the market. MayAir Technology right now secures a risk of 2.55%. Please verify MayAir Technology Co total risk alpha, treynor ratio, value at risk, as well as the relationship between the sortino ratio and maximum drawdown , to decide if MayAir Technology Co will be following its current price movements.
Risk-Adjusted Performance
OK
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Compared to the overall equity markets, risk-adjusted returns on investments in MayAir Technology Co are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, MayAir Technology may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
Forward Dividend Yield 0.0076 | Payout Ratio 0.2083 | Forward Dividend Rate 0.3 | Ex Dividend Date 2024-06-11 |
1 | Harnessing the common desire to profit from the Chinese AI boom and southbound flows - The Edge Malaysia | 03/04/2025 |
| Begin Period Cash Flow | 1 B |
MayAir |
MayAir Technology Relative Risk vs. Return Landscape
If you would invest 3,600 in MayAir Technology Co on December 20, 2024 and sell it today you would earn a total of 206.00 from holding MayAir Technology Co or generate 5.72% return on investment over 90 days. MayAir Technology Co is generating 0.129% of daily returns and assumes 2.5483% volatility on return distribution over the 90 days horizon. Simply put, 22% of stocks are less volatile than MayAir, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
MayAir Technology Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for MayAir Technology's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as MayAir Technology Co, and traders can use it to determine the average amount a MayAir Technology'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 = 0.0506
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| Cash | Small Risk | 688376 | High Risk | Huge Risk |
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Estimated Market Risk
| 2.55 actual daily | 22 78% 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 MayAir Technology 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 MayAir Technology by adding it to a well-diversified portfolio.
MayAir Technology Fundamentals Growth
MayAir Stock prices reflect investors' perceptions of the future prospects and financial health of MayAir Technology, and MayAir Technology 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 MayAir Stock performance.
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.0422 | ||||
| Profit Margin | 0.11 % | ||||
| Operating Margin | 0.09 % | ||||
| Current Valuation | 5.09 B | ||||
| Shares Outstanding | 134.4 M | ||||
| Price To Book | 3.03 X | ||||
| Price To Sales | 3.08 X | ||||
| Revenue | 1.51 B | ||||
| Gross Profit | 214.4 M | ||||
| EBITDA | 233.35 M | ||||
| Net Income | 173.2 M | ||||
| Total Debt | 322.62 M | ||||
| Book Value Per Share | 13.05 X | ||||
| Cash Flow From Operations | 119.55 M | ||||
| Earnings Per Share | 1.44 X | ||||
| Total Asset | 2.99 B | ||||
| Retained Earnings | 423.32 M | ||||
About MayAir Technology Performance
By analyzing MayAir Technology's fundamental ratios, stakeholders can gain valuable insights into MayAir Technology's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if MayAir Technology 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 MayAir Technology has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
MayAir Technology is entity of China. It is traded as Stock on SHG exchange.Things to note about MayAir Technology performance evaluation
Checking the ongoing alerts about MayAir Technology for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for MayAir Technology help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 72.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Harnessing the common desire to profit from the Chinese AI boom and southbound flows - The Edge Malaysia |
- Analyzing MayAir Technology'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 MayAir Technology's stock is overvalued or undervalued compared to its peers.
- Examining MayAir Technology'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 MayAir Technology's management team can have a significant impact on its success or failure. Reviewing the track record and experience of MayAir Technology's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of MayAir Technology's stock. These opinions can provide insight into MayAir Technology's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for MayAir Stock analysis
When running MayAir Technology's price analysis, check to measure MayAir Technology'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 MayAir Technology is operating at the current time. Most of MayAir Technology's value examination focuses on studying past and present price action to predict the probability of MayAir Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MayAir Technology's price. Additionally, you may evaluate how the addition of MayAir Technology to your portfolios can decrease your overall portfolio volatility.
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