Circuit Fabology (China) Performance
| 688630 Stock | 57.72 2.62 4.34% |
The firm shows a Beta (market volatility) of -0.29, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Circuit Fabology are expected to decrease at a much lower rate. During the bear market, Circuit Fabology is likely to outperform the market. At this point, Circuit Fabology Mic has a negative expected return of -0.42%. Please make sure to confirm Circuit Fabology's standard deviation, total risk alpha, treynor ratio, as well as the relationship between the jensen alpha and sortino ratio , to decide if Circuit Fabology Mic 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 Circuit Fabology Microelectronics has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain somewhat strong which may send shares a bit higher in January 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
Forward Dividend Yield 0.0129 | Payout Ratio 0.4598 | Forward Dividend Rate 0.8 | Ex Dividend Date 2024-06-05 |
1 | Are Robust Financials Driving The Recent Rally In Circuit Fabology Microelectronics Equipment Co.,Ltd.s Stock - Simply Wall St | 12/02/2024 |
| Begin Period Cash Flow | 354.5 M |
Circuit |
Circuit Fabology Relative Risk vs. Return Landscape
If you would invest 7,768 in Circuit Fabology Microelectronics on October 2, 2024 and sell it today you would lose (1,996) from holding Circuit Fabology Microelectronics or give up 25.7% of portfolio value over 90 days. Circuit Fabology Microelectronics is generating negative expected returns and assumes 3.5313% volatility on return distribution over the 90 days horizon. Simply put, 31% of stocks are less volatile than Circuit, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Circuit Fabology Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Circuit Fabology's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Circuit Fabology Microelectronics, and traders can use it to determine the average amount a Circuit Fabology'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 = -0.12
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| Negative Returns | 688630 |
Estimated Market Risk
| 3.53 actual daily | 31 69% of assets are more volatile |
Expected Return
| -0.42 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Circuit Fabology 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 Circuit Fabology by adding Circuit Fabology to a well-diversified portfolio.
Circuit Fabology Fundamentals Growth
Circuit Stock prices reflect investors' perceptions of the future prospects and financial health of Circuit Fabology, and Circuit Fabology 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 Circuit Stock performance.
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.0514 | ||||
| Profit Margin | 0.21 % | ||||
| Operating Margin | 0.18 % | ||||
| Current Valuation | 7.38 B | ||||
| Shares Outstanding | 131.74 M | ||||
| Price To Book | 3.96 X | ||||
| Price To Sales | 7.90 X | ||||
| Revenue | 828.86 M | ||||
| Gross Profit | 281.57 M | ||||
| EBITDA | 226.49 M | ||||
| Net Income | 179.31 M | ||||
| Total Debt | 16.92 M | ||||
| Book Value Per Share | 15.71 X | ||||
| Cash Flow From Operations | (129.43 M) | ||||
| Earnings Per Share | 1.72 X | ||||
| Total Asset | 2.48 B | ||||
| Retained Earnings | 453.37 M | ||||
About Circuit Fabology Performance
By analyzing Circuit Fabology's fundamental ratios, stakeholders can gain valuable insights into Circuit Fabology's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Circuit Fabology 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 Circuit Fabology has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Circuit Fabology is entity of China. It is traded as Stock on SHG exchange.Things to note about Circuit Fabology Mic performance evaluation
Checking the ongoing alerts about Circuit Fabology for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Circuit Fabology Mic help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Circuit Fabology Mic generated a negative expected return over the last 90 days | |
| Circuit Fabology Mic has high historical volatility and very poor performance | |
| Circuit Fabology Mic is unlikely to experience financial distress in the next 2 years | |
| Circuit Fabology generates negative cash flow from operations | |
| About 44.0% of the company shares are owned by insiders or employees |
- Analyzing Circuit Fabology'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 Circuit Fabology's stock is overvalued or undervalued compared to its peers.
- Examining Circuit Fabology'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 Circuit Fabology's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Circuit Fabology's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Circuit Fabology's stock. These opinions can provide insight into Circuit Fabology's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Circuit Stock analysis
When running Circuit Fabology's price analysis, check to measure Circuit Fabology'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 Circuit Fabology is operating at the current time. Most of Circuit Fabology's value examination focuses on studying past and present price action to predict the probability of Circuit Fabology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Circuit Fabology's price. Additionally, you may evaluate how the addition of Circuit Fabology to your portfolios can decrease your overall portfolio volatility.
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