Everdisplay Optronics (China) Performance
| 688538 Stock | 2.63 0.05 1.87% |
On a scale of 0 to 100, Everdisplay Optronics holds a performance score of 12. The firm shows a Beta (market volatility) of -0.23, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Everdisplay Optronics are expected to decrease at a much lower rate. During the bear market, Everdisplay Optronics is likely to outperform the market. Please check Everdisplay Optronics' market risk adjusted performance, semi deviation, coefficient of variation, as well as the relationship between the mean deviation and downside deviation , to make a quick decision on whether Everdisplay Optronics' price patterns will revert.
Risk-Adjusted Performance
12 of 100
Weak | Strong |
Good
Compared to the overall equity markets, risk-adjusted returns on investments in Everdisplay Optronics Shanghai are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Everdisplay Optronics sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Private equity firms among Everdisplay Optronics Co., Ltd.s largest shareholders, saw gain in holdings value after stock jumped 7.0 percent last week - Simply W... | 12/06/2024 |
| Begin Period Cash Flow | 378.9 M |
Everdisplay |
Everdisplay Optronics Relative Risk vs. Return Landscape
If you would invest 203.00 in Everdisplay Optronics Shanghai on September 15, 2024 and sell it today you would earn a total of 60.00 from holding Everdisplay Optronics Shanghai or generate 29.56% return on investment over 90 days. Everdisplay Optronics Shanghai is generating 0.4927% of daily returns and assumes 3.0686% volatility on return distribution over the 90 days horizon. Simply put, 27% of stocks are less volatile than Everdisplay, and 91% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Everdisplay Optronics Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Everdisplay Optronics' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Everdisplay Optronics Shanghai, and traders can use it to determine the average amount a Everdisplay Optronics' 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 = 0.1606
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 688538 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.07 actual daily | 27 73% of assets are more volatile |
Expected Return
| 0.49 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Everdisplay Optronics 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 Everdisplay Optronics by adding it to a well-diversified portfolio.
Everdisplay Optronics Fundamentals Growth
Everdisplay Stock prices reflect investors' perceptions of the future prospects and financial health of Everdisplay Optronics, and Everdisplay Optronics 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 Everdisplay Stock performance.
| Return On Equity | -0.22 | ||||
| Return On Asset | -0.0488 | ||||
| Profit Margin | (0.56) % | ||||
| Operating Margin | (0.08) % | ||||
| Current Valuation | 50.05 B | ||||
| Shares Outstanding | 13.83 B | ||||
| Price To Book | 3.43 X | ||||
| Price To Sales | 7.72 X | ||||
| Revenue | 3.04 B | ||||
| Gross Profit | (667.19 M) | ||||
| EBITDA | (362.77 M) | ||||
| Net Income | (3.25 B) | ||||
| Total Debt | 1.76 B | ||||
| Book Value Per Share | 0.78 X | ||||
| Cash Flow From Operations | (278.16 M) | ||||
| Earnings Per Share | (0.19) X | ||||
| Total Asset | 28.44 B | ||||
| Retained Earnings | (7.03 B) | ||||
About Everdisplay Optronics Performance
By analyzing Everdisplay Optronics' fundamental ratios, stakeholders can gain valuable insights into Everdisplay Optronics' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Everdisplay Optronics 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 Everdisplay Optronics has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Everdisplay Optronics is entity of China. It is traded as Stock on SHG exchange.Things to note about Everdisplay Optronics performance evaluation
Checking the ongoing alerts about Everdisplay Optronics for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Everdisplay Optronics help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Everdisplay Optronics had very high historical volatility over the last 90 days | |
| The company reported the revenue of 3.04 B. Net Loss for the year was (3.25 B) with loss before overhead, payroll, taxes, and interest of (667.19 M). | |
| Everdisplay Optronics generates negative cash flow from operations | |
| About 62.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Private equity firms among Everdisplay Optronics Co., Ltd.s largest shareholders, saw gain in holdings value after stock jumped 7.0 percent last week - Simply Wall St |
- Analyzing Everdisplay Optronics' 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 Everdisplay Optronics' stock is overvalued or undervalued compared to its peers.
- Examining Everdisplay Optronics' 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 Everdisplay Optronics' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Everdisplay Optronics' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Everdisplay Optronics' stock. These opinions can provide insight into Everdisplay Optronics' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Everdisplay Stock analysis
When running Everdisplay Optronics' price analysis, check to measure Everdisplay Optronics' 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 Everdisplay Optronics is operating at the current time. Most of Everdisplay Optronics' value examination focuses on studying past and present price action to predict the probability of Everdisplay Optronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Everdisplay Optronics' price. Additionally, you may evaluate how the addition of Everdisplay Optronics to your portfolios can decrease your overall portfolio volatility.
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device |