Erayak Power Solution Stock Performance
| RAYA Stock | 1.22 0.02 1.61% |
The firm shows a Beta (market volatility) of -0.28, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Erayak Power are expected to decrease at a much lower rate. During the bear market, Erayak Power is likely to outperform the market. Erayak Power Solution right now shows a risk of 3.85%. Please confirm Erayak Power Solution downside variance, day median price, and the relationship between the treynor ratio and kurtosis , to decide if Erayak Power Solution will be following its price patterns.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Erayak Power Solution has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Erayak Power is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
1 | Ether Capital Trading Down 13.2 percent Heres Why - Defense World | 01/02/2025 |
2 | Erayak Power Solution Group Trading Down 4.4 percent Heres What Happened - Defense World | 01/24/2025 |
3 | Delightful Raya Surrr-prizes at Every Corner of IPC Shopping Centre | 03/13/2025 |
| Begin Period Cash Flow | 7.1 M | |
| Free Cash Flow | 6 M |
Erayak |
Erayak Power Relative Risk vs. Return Landscape
If you would invest 124.00 in Erayak Power Solution on December 17, 2024 and sell it today you would lose (2.00) from holding Erayak Power Solution or give up 1.61% of portfolio value over 90 days. Erayak Power Solution is currently generating 0.0429% in daily expected returns and assumes 3.85% risk (volatility on return distribution) over the 90 days horizon. In different words, 34% of stocks are less volatile than Erayak, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Erayak Power Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Erayak Power's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Erayak Power Solution, and traders can use it to determine the average amount a Erayak Power'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 = 0.0111
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | RAYA |
Estimated Market Risk
| 3.85 actual daily | 34 66% of assets are more volatile |
Expected Return
| 0.04 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 Erayak Power 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 Erayak Power by adding Erayak Power to a well-diversified portfolio.
Erayak Power Fundamentals Growth
Erayak Stock prices reflect investors' perceptions of the future prospects and financial health of Erayak Power, and Erayak Power 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 Erayak Stock performance.
| Return On Equity | -0.0138 | ||||
| Return On Asset | -0.0195 | ||||
| Profit Margin | (0.01) % | ||||
| Operating Margin | (0.11) % | ||||
| Current Valuation | 36.01 M | ||||
| Shares Outstanding | 27 M | ||||
| Price To Book | 1.28 X | ||||
| Price To Sales | 1.50 X | ||||
| Revenue | 20.32 M | ||||
| Gross Profit | 3.34 M | ||||
| EBITDA | 2.81 M | ||||
| Net Income | 1.22 M | ||||
| Total Debt | 2.17 M | ||||
| Book Value Per Share | 0.95 X | ||||
| Cash Flow From Operations | 6.73 M | ||||
| Earnings Per Share | (0.01) X | ||||
| Market Capitalization | 34.16 M | ||||
| Total Asset | 35.29 M | ||||
| Retained Earnings | 9.19 M | ||||
| Working Capital | 8.89 M | ||||
About Erayak Power Performance
By analyzing Erayak Power's fundamental ratios, stakeholders can gain valuable insights into Erayak Power's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Erayak Power 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 Erayak Power has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 150.70 | 82.84 | |
| Return On Tangible Assets | 0.04 | 0.04 | |
| Return On Capital Employed | 0.04 | 0.04 | |
| Return On Assets | 0.04 | 0.04 | |
| Return On Equity | 0.07 | 0.07 |
Things to note about Erayak Power Solution performance evaluation
Checking the ongoing alerts about Erayak Power for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Erayak Power Solution help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Erayak Power may become a speculative penny stock | |
| Erayak Power had very high historical volatility over the last 90 days | |
| About 30.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from finance.yahoo.com: Delightful Raya Surrr-prizes at Every Corner of IPC Shopping Centre |
- Analyzing Erayak Power'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 Erayak Power's stock is overvalued or undervalued compared to its peers.
- Examining Erayak Power'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 Erayak Power's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Erayak Power's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Erayak Power's stock. These opinions can provide insight into Erayak Power's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Erayak Stock analysis
When running Erayak Power's price analysis, check to measure Erayak Power'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 Erayak Power is operating at the current time. Most of Erayak Power's value examination focuses on studying past and present price action to predict the probability of Erayak Power's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Erayak Power's price. Additionally, you may evaluate how the addition of Erayak Power to your portfolios can decrease your overall portfolio volatility.
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories |