Dufu Tech (Malaysia) Performance
| 7233 Stock | 1.85 0.04 2.21% |
The firm shows a Beta (market volatility) of 0.2, which means not very significant fluctuations relative to the market. As returns on the market increase, Dufu Tech's returns are expected to increase less than the market. However, during the bear market, the loss of holding Dufu Tech is expected to be smaller as well. At this point, Dufu Tech Corp has a negative expected return of -0.0152%. Please make sure to confirm Dufu Tech's coefficient of variation, jensen alpha, and the relationship between the mean deviation and standard deviation , to decide if Dufu Tech Corp 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 Dufu Tech Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent basic indicators, Dufu Tech is not utilizing all of its potentials. The latest stock price mess, may contribute to short-term losses for the institutional investors. ...more
| Begin Period Cash Flow | 79.9 M | |
| Total Cashflows From Investing Activities | -32.4 M | |
| Free Cash Flow | 26.6 M |
Dufu |
Dufu Tech Relative Risk vs. Return Landscape
If you would invest 189.00 in Dufu Tech Corp on September 23, 2024 and sell it today you would lose (4.00) from holding Dufu Tech Corp or give up 2.12% of portfolio value over 90 days. Dufu Tech Corp is generating negative expected returns and assumes 1.913% volatility on return distribution over the 90 days horizon. Simply put, 17% of stocks are less volatile than Dufu, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Dufu Tech Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dufu Tech's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Dufu Tech Corp, and traders can use it to determine the average amount a Dufu Tech'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 = -0.0079
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 7233 |
Estimated Market Risk
| 1.91 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Dufu Tech 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 Dufu Tech by adding Dufu Tech to a well-diversified portfolio.
Dufu Tech Fundamentals Growth
Dufu Stock prices reflect investors' perceptions of the future prospects and financial health of Dufu Tech, and Dufu Tech 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 Dufu Stock performance.
| Return On Equity | 25.95 | |||
| Current Valuation | 1.02 B | |||
| Price To Book | 3.10 X | |||
| Price To Sales | 3.06 X | |||
| Revenue | 352.74 M | |||
| EBITDA | 104.94 M | |||
| Total Debt | 8.92 M | |||
| Cash Flow From Operations | 58.54 M | |||
| Total Asset | 386.13 M | |||
About Dufu Tech Performance
By examining Dufu Tech's fundamental ratios, stakeholders can obtain critical insights into Dufu Tech's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Dufu Tech is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Things to note about Dufu Tech Corp performance evaluation
Checking the ongoing alerts about Dufu Tech for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Dufu Tech Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Dufu Tech Corp generated a negative expected return over the last 90 days | |
| Dufu Tech Corp may become a speculative penny stock |
- Analyzing Dufu Tech'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 Dufu Tech's stock is overvalued or undervalued compared to its peers.
- Examining Dufu Tech'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 Dufu Tech's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Dufu Tech's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Dufu Tech's stock. These opinions can provide insight into Dufu Tech's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Dufu Stock
Dufu Tech financial ratios help investors to determine whether Dufu Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Dufu with respect to the benefits of owning Dufu Tech security.