3onedata (China) Performance
| 688618 Stock | 23.05 0.71 3.18% |
On a scale of 0 to 100, 3onedata holds a performance score of 9. The firm shows a Beta (market volatility) of 0.0779, which signifies not very significant fluctuations relative to the market. As returns on the market increase, 3onedata's returns are expected to increase less than the market. However, during the bear market, the loss of holding 3onedata is expected to be smaller as well. Please check 3onedata's standard deviation, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to make a quick decision on whether 3onedata's price patterns will revert.
Risk-Adjusted Performance
9 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in 3onedata Co Ltd are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, 3onedata sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0197 | Last Split Factor 1.48:1 | Last Split Date 2024-06-11 |
| Begin Period Cash Flow | 209.5 M | |
| Free Cash Flow | 2.8 M |
3onedata |
3onedata Relative Risk vs. Return Landscape
If you would invest 1,759 in 3onedata Co Ltd on September 1, 2024 and sell it today you would earn a total of 546.00 from holding 3onedata Co Ltd or generate 31.04% return on investment over 90 days. 3onedata Co Ltd is generating 0.5705% of daily returns and assumes 4.7937% volatility on return distribution over the 90 days horizon. Simply put, 42% of stocks are less volatile than 3onedata, and 89% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
3onedata Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for 3onedata's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as 3onedata Co Ltd, and traders can use it to determine the average amount a 3onedata'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 = 0.119
| Best Portfolio | Best Equity | |||
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| Small Returns | 688618 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 4.79 actual daily | 42 58% of assets are more volatile |
Expected Return
| 0.57 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average 3onedata is performing at about 9% 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 3onedata by adding it to a well-diversified portfolio.
3onedata Fundamentals Growth
3onedata Stock prices reflect investors' perceptions of the future prospects and financial health of 3onedata, and 3onedata 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 3onedata Stock performance.
| Current Valuation | 2.17 B | ||||
| Price To Book | 2.85 X | ||||
| Price To Sales | 6.66 X | ||||
| Revenue | 439.43 M | ||||
| EBITDA | 113.43 M | ||||
| Net Income | 109.35 M | ||||
| Total Debt | 93.51 M | ||||
| Cash Flow From Operations | 51.55 M | ||||
| Total Asset | 1.08 B | ||||
| Retained Earnings | 302.14 M | ||||
About 3onedata Performance
By analyzing 3onedata's fundamental ratios, stakeholders can gain valuable insights into 3onedata's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if 3onedata 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 3onedata has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
3onedata is entity of China. It is traded as Stock on SHG exchange.Things to note about 3onedata performance evaluation
Checking the ongoing alerts about 3onedata for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for 3onedata help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 3onedata appears to be risky and price may revert if volatility continues |
- Analyzing 3onedata'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 3onedata's stock is overvalued or undervalued compared to its peers.
- Examining 3onedata'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 3onedata's management team can have a significant impact on its success or failure. Reviewing the track record and experience of 3onedata's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of 3onedata's stock. These opinions can provide insight into 3onedata's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for 3onedata Stock analysis
When running 3onedata's price analysis, check to measure 3onedata'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 3onedata is operating at the current time. Most of 3onedata's value examination focuses on studying past and present price action to predict the probability of 3onedata's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move 3onedata's price. Additionally, you may evaluate how the addition of 3onedata to your portfolios can decrease your overall portfolio volatility.
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