AUTOHOME INC (Germany) Performance
| 8AHA Stock | EUR 6.65 0.05 0.75% |
On a scale of 0 to 100, AUTOHOME INC holds a performance score of 5. The firm shows a Beta (market volatility) of 0.0322, which signifies not very significant fluctuations relative to the market. As returns on the market increase, AUTOHOME INC's returns are expected to increase less than the market. However, during the bear market, the loss of holding AUTOHOME INC is expected to be smaller as well. Please check AUTOHOME INC's sortino ratio, maximum drawdown, and the relationship between the total risk alpha and treynor ratio , to make a quick decision on whether AUTOHOME INC's price patterns will revert.
Risk-Adjusted Performance
Modest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in AUTOHOME INC A are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile technical indicators, AUTOHOME INC reported solid returns over the last few months and may actually be approaching a breakup point. ...more
AUTOHOME |
AUTOHOME INC Relative Risk vs. Return Landscape
If you would invest 599.00 in AUTOHOME INC A on December 13, 2024 and sell it today you would earn a total of 66.00 from holding AUTOHOME INC A or generate 11.02% return on investment over 90 days. AUTOHOME INC A is generating 0.2451% of daily returns assuming 3.7455% volatility of returns over the 90 days investment horizon. Simply put, 33% of all stocks have less volatile historical return distribution than AUTOHOME INC, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
AUTOHOME INC Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for AUTOHOME INC's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as AUTOHOME INC A, and traders can use it to determine the average amount a AUTOHOME INC'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 = 0.0654
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Estimated Market Risk
| 3.75 actual daily | 33 67% of assets are more volatile |
Expected Return
| 0.25 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average AUTOHOME INC is performing at about 5% 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 AUTOHOME INC by adding it to a well-diversified portfolio.
AUTOHOME INC Fundamentals Growth
AUTOHOME Stock prices reflect investors' perceptions of the future prospects and financial health of AUTOHOME INC, and AUTOHOME INC 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 AUTOHOME Stock performance.
| Return On Equity | 0.0619 | |||
| Return On Asset | 0.0204 | |||
| Profit Margin | 0.23 % | |||
| Operating Margin | 0.14 % | |||
| Shares Outstanding | 502.18 M | |||
| Price To Earning | 2.56 X | |||
| Revenue | 6.74 B | |||
| EBITDA | 1.32 B | |||
| Cash And Equivalents | 18.43 B | |||
| Cash Per Share | 146.15 X | |||
| Book Value Per Share | 189.59 X | |||
| Earnings Per Share | 0.40 X | |||
About AUTOHOME INC Performance
By analyzing AUTOHOME INC's fundamental ratios, stakeholders can gain valuable insights into AUTOHOME INC's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if AUTOHOME INC 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 AUTOHOME INC has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Autohome Inc. operates as an online destination for automobile consumers in the Peoples Republic of China. Autohome Inc. was incorporated in 2008 and is headquartered in Beijing, the Peoples Republic of China. AUTOHOME INC operates under Internet Content Information classification in Germany and is traded on Frankfurt Stock Exchange. It employs 6267 people.Things to note about AUTOHOME INC A performance evaluation
Checking the ongoing alerts about AUTOHOME INC for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for AUTOHOME INC A help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| AUTOHOME INC A had very high historical volatility over the last 90 days | |
| About 44.0% of the company shares are owned by insiders or employees |
- Analyzing AUTOHOME INC'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 AUTOHOME INC's stock is overvalued or undervalued compared to its peers.
- Examining AUTOHOME INC'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 AUTOHOME INC's management team can have a significant impact on its success or failure. Reviewing the track record and experience of AUTOHOME INC's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of AUTOHOME INC's stock. These opinions can provide insight into AUTOHOME INC's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for AUTOHOME Stock analysis
When running AUTOHOME INC's price analysis, check to measure AUTOHOME INC'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 AUTOHOME INC is operating at the current time. Most of AUTOHOME INC's value examination focuses on studying past and present price action to predict the probability of AUTOHOME INC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AUTOHOME INC's price. Additionally, you may evaluate how the addition of AUTOHOME INC to your portfolios can decrease your overall portfolio volatility.
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