Farsoon Technology (China) Performance
| 688433 Stock | 24.40 1.50 6.55% |
On a scale of 0 to 100, Farsoon Technology holds a performance score of 6. The firm shows a Beta (market volatility) of 0.37, which means possible diversification benefits within a given portfolio. As returns on the market increase, Farsoon Technology's returns are expected to increase less than the market. However, during the bear market, the loss of holding Farsoon Technology is expected to be smaller as well. Please check Farsoon Technology's total risk alpha, treynor ratio, and the relationship between the jensen alpha and sortino ratio , to make a quick decision on whether Farsoon Technology's price patterns will revert.
Risk-Adjusted Performance
6 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Farsoon Technology Co are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Farsoon Technology sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0057 | Payout Ratio 0.4183 |
| Payout Ratio | 0.4183 |
Farsoon |
Farsoon Technology Relative Risk vs. Return Landscape
If you would invest 2,051 in Farsoon Technology Co on October 9, 2024 and sell it today you would earn a total of 389.00 from holding Farsoon Technology Co or generate 18.97% return on investment over 90 days. Farsoon Technology Co is generating 0.3519% of daily returns and assumes 4.0513% volatility on return distribution over the 90 days horizon. Simply put, 36% of stocks are less volatile than Farsoon, and 93% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Farsoon Technology Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Farsoon Technology's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Farsoon Technology Co, and traders can use it to determine the average amount a Farsoon 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 = 0.0869
| Best Portfolio | Best Equity | |||
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| Small Returns | 688433 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 4.05 actual daily | 36 64% of assets are more volatile |
Expected Return
| 0.35 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average Farsoon Technology is performing at about 6% 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 Farsoon Technology by adding it to a well-diversified portfolio.
Farsoon Technology Fundamentals Growth
Farsoon Stock prices reflect investors' perceptions of the future prospects and financial health of Farsoon Technology, and Farsoon 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 Farsoon Stock performance.
| Return On Equity | 0.0998 | ||||
| Return On Asset | 0.0422 | ||||
| Profit Margin | 0.22 % | ||||
| Operating Margin | 0.20 % | ||||
| Current Valuation | 8.57 B | ||||
| Shares Outstanding | 414.17 M | ||||
| Price To Book | 4.94 X | ||||
| Price To Sales | 16.05 X | ||||
| Revenue | 629.7 M | ||||
| EBITDA | 126.78 M | ||||
| Book Value Per Share | 4.65 X | ||||
| Earnings Per Share | 0.25 X | ||||
About Farsoon Technology Performance
By analyzing Farsoon Technology's fundamental ratios, stakeholders can gain valuable insights into Farsoon Technology's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Farsoon 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 Farsoon Technology has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Farsoon Technology is entity of China. It is traded as Stock on SHG exchange.Things to note about Farsoon Technology performance evaluation
Checking the ongoing alerts about Farsoon Technology for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Farsoon Technology help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Farsoon Technology had very high historical volatility over the last 90 days | |
| About 80.0% of the company shares are owned by insiders or employees |
- Analyzing Farsoon 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 Farsoon Technology's stock is overvalued or undervalued compared to its peers.
- Examining Farsoon 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 Farsoon Technology's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Farsoon Technology's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Farsoon Technology's stock. These opinions can provide insight into Farsoon Technology's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Farsoon Stock analysis
When running Farsoon Technology's price analysis, check to measure Farsoon 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 Farsoon Technology is operating at the current time. Most of Farsoon Technology's value examination focuses on studying past and present price action to predict the probability of Farsoon 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 Farsoon Technology's price. Additionally, you may evaluate how the addition of Farsoon Technology to your portfolios can decrease your overall portfolio volatility.
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