5I5j Holding (China) Performance
| 000560 Stock | 3.14 0.08 2.48% |
The firm owns a Beta (Systematic Risk) of -0.15, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning 5I5j Holding are expected to decrease at a much lower rate. During the bear market, 5I5j Holding is likely to outperform the market. At this point, 5I5j Holding Group has a negative expected return of -0.23%. Please make sure to confirm 5I5j Holding's downside deviation, information ratio, and the relationship between the semi deviation and coefficient of variation , to decide if 5I5j Holding Group performance from the past will be repeated sooner or later.
Risk-Adjusted Performance
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Over the last 90 days 5I5j Holding Group 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
Last Split Factor 1.3:1 | Ex Dividend Date 2022-07-07 | Last Split Date 2018-06-27 |
| Begin Period Cash Flow | 3.4 B | |
| Free Cash Flow | 4.4 B |
5I5j |
5I5j Holding Relative Risk vs. Return Landscape
If you would invest 390.00 in 5I5j Holding Group on October 1, 2024 and sell it today you would lose (68.00) from holding 5I5j Holding Group or give up 17.44% of portfolio value over 90 days. 5I5j Holding Group is generating negative expected returns and assumes 4.145% volatility on return distribution over the 90 days horizon. Simply put, 36% of stocks are less volatile than 5I5j, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
5I5j Holding Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for 5I5j Holding's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as 5I5j Holding Group, and traders can use it to determine the average amount a 5I5j Holding'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 = -0.0564
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 000560 |
Estimated Market Risk
| 4.14 actual daily | 36 64% of assets are more volatile |
Expected Return
| -0.23 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average 5I5j Holding 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 5I5j Holding by adding 5I5j Holding to a well-diversified portfolio.
5I5j Holding Fundamentals Growth
5I5j Stock prices reflect investors' perceptions of the future prospects and financial health of 5I5j Holding, and 5I5j Holding 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 5I5j Stock performance.
| Return On Equity | -0.0785 | ||||
| Return On Asset | -0.02 | ||||
| Profit Margin | (0.07) % | ||||
| Operating Margin | (0.1) % | ||||
| Current Valuation | 21.54 B | ||||
| Shares Outstanding | 2.36 B | ||||
| Price To Book | 0.80 X | ||||
| Price To Sales | 0.62 X | ||||
| Revenue | 12.09 B | ||||
| Gross Profit | 1.01 B | ||||
| EBITDA | (1.06 B) | ||||
| Net Income | (848.29 M) | ||||
| Total Debt | 1.21 B | ||||
| Book Value Per Share | 4.03 X | ||||
| Cash Flow From Operations | 4.67 B | ||||
| Earnings Per Share | (0.33) X | ||||
| Total Asset | 32.38 B | ||||
| Retained Earnings | 1.19 B | ||||
About 5I5j Holding Performance
By analyzing 5I5j Holding's fundamental ratios, stakeholders can gain valuable insights into 5I5j Holding's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if 5I5j Holding 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 5I5j Holding has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
5I5j Holding is entity of China. It is traded as Stock on SHE exchange.Things to note about 5I5j Holding Group performance evaluation
Checking the ongoing alerts about 5I5j Holding for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for 5I5j Holding Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 5I5j Holding Group generated a negative expected return over the last 90 days | |
| 5I5j Holding Group has high historical volatility and very poor performance | |
| The company reported the revenue of 12.09 B. Net Loss for the year was (848.29 M) with profit before overhead, payroll, taxes, and interest of 1.01 B. | |
| About 30.0% of the company shares are owned by insiders or employees |
- Analyzing 5I5j Holding'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 5I5j Holding's stock is overvalued or undervalued compared to its peers.
- Examining 5I5j Holding'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 5I5j Holding's management team can have a significant impact on its success or failure. Reviewing the track record and experience of 5I5j Holding's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of 5I5j Holding's stock. These opinions can provide insight into 5I5j Holding's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for 5I5j Stock analysis
When running 5I5j Holding's price analysis, check to measure 5I5j Holding'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 5I5j Holding is operating at the current time. Most of 5I5j Holding's value examination focuses on studying past and present price action to predict the probability of 5I5j Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move 5I5j Holding's price. Additionally, you may evaluate how the addition of 5I5j Holding to your portfolios can decrease your overall portfolio volatility.
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