Digital China (China) Performance
| 000555 Stock | 12.24 0.19 1.53% |
Digital China has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.77, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Digital China are expected to decrease at a much lower rate. During the bear market, Digital China is likely to outperform the market. Digital China Information right now shows a risk of 4.2%. Please confirm Digital China Information semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to decide if Digital China Information will be following its price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Digital China Information are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Digital China may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
Forward Dividend Yield 0.0026 | Payout Ratio 15.2629 | Last Split Factor 20:10 | Forward Dividend Rate 0.03 | Ex Dividend Date 2024-06-14 |
1 | Digital China Subsidiary Projects Significant Financial Loss for 2024 - TipRanks | 01/17/2025 |
2 | Digital China Holdings Projects Reduced Losses for 2024 - TipRanks | 03/20/2025 |
| Begin Period Cash Flow | 1.6 B |
Digital |
Digital China Relative Risk vs. Return Landscape
If you would invest 1,183 in Digital China Information on December 28, 2024 and sell it today you would earn a total of 41.00 from holding Digital China Information or generate 3.47% return on investment over 90 days. Digital China Information is generating 0.146% of daily returns and assumes 4.203% volatility on return distribution over the 90 days horizon. Simply put, 37% of stocks are less volatile than Digital, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Digital China Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Digital China's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Digital China Information, and traders can use it to determine the average amount a Digital China'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 = 0.0347
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| Cash | Small Risk | Average Risk | 000555 | Huge Risk |
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Estimated Market Risk
| 4.2 actual daily | 37 63% of assets are more volatile |
Expected Return
| 0.15 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Digital China is performing at about 2% 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 Digital China by adding it to a well-diversified portfolio.
Digital China Fundamentals Growth
Digital Stock prices reflect investors' perceptions of the future prospects and financial health of Digital China, and Digital China 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 Digital Stock performance.
| Return On Equity | -0.0061 | ||||
| Return On Asset | 0.0075 | ||||
| Profit Margin | 0.0002 % | ||||
| Operating Margin | (0.02) % | ||||
| Current Valuation | 10.95 B | ||||
| Shares Outstanding | 975.77 M | ||||
| Price To Book | 1.98 X | ||||
| Price To Sales | 1.01 X | ||||
| Revenue | 12.06 B | ||||
| Gross Profit | 1.72 B | ||||
| EBITDA | 126.88 M | ||||
| Net Income | 207.13 M | ||||
| Total Debt | 183.46 M | ||||
| Book Value Per Share | 6.28 X | ||||
| Cash Flow From Operations | 234.93 M | ||||
| Total Asset | 12.82 B | ||||
| Retained Earnings | 2.92 B | ||||
About Digital China Performance
By analyzing Digital China's fundamental ratios, stakeholders can gain valuable insights into Digital China's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Digital China 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 Digital China has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Digital China is entity of China. It is traded as Stock on SHE exchange.Things to note about Digital China Information performance evaluation
Checking the ongoing alerts about Digital China for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Digital China Information help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Digital China had very high historical volatility over the last 90 days | |
| About 53.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Digital China Holdings Projects Reduced Losses for 2024 - TipRanks |
- Analyzing Digital China'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 Digital China's stock is overvalued or undervalued compared to its peers.
- Examining Digital China'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 Digital China's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Digital China's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Digital China's stock. These opinions can provide insight into Digital China's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Digital Stock analysis
When running Digital China's price analysis, check to measure Digital China'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 Digital China is operating at the current time. Most of Digital China's value examination focuses on studying past and present price action to predict the probability of Digital China's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Digital China's price. Additionally, you may evaluate how the addition of Digital China to your portfolios can decrease your overall portfolio volatility.
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