Gohigh Data (China) Performance
| 000851 Stock | 3.17 0.15 4.97% |
On a scale of 0 to 100, Gohigh Data holds a performance score of 6. The company retains a Market Volatility (i.e., Beta) of 0.39, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Gohigh Data's returns are expected to increase less than the market. However, during the bear market, the loss of holding Gohigh Data is expected to be smaller as well. Please check Gohigh Data's semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to make a quick decision on whether Gohigh Data's current trending patterns will revert.
Risk-Adjusted Performance
6 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Gohigh Data Networks are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Gohigh Data sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1.4:1 | Ex Dividend Date 2020-07-16 | Last Split Date 2018-05-04 |
1 | Gohigh Networks Co.,Ltd Stock Catapults 29 percent Though Its Price And Business Still Lag The Industry - Simply Wall St | 11/21/2024 |
| Begin Period Cash Flow | 1.3 B |
Gohigh |
Gohigh Data Relative Risk vs. Return Landscape
If you would invest 279.00 in Gohigh Data Networks on October 6, 2024 and sell it today you would earn a total of 38.00 from holding Gohigh Data Networks or generate 13.62% return on investment over 90 days. Gohigh Data Networks is generating 0.2549% of daily returns and assumes 3.3463% volatility on return distribution over the 90 days horizon. Simply put, 29% of stocks are less volatile than Gohigh, and 95% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Gohigh Data Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gohigh Data's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Gohigh Data Networks, and traders can use it to determine the average amount a Gohigh Data'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 = 0.0762
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Estimated Market Risk
| 3.35 actual daily | 29 71% of assets are more volatile |
Expected Return
| 0.25 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Gohigh Data is performing at about 6% 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 Gohigh Data by adding it to a well-diversified portfolio.
Gohigh Data Fundamentals Growth
Gohigh Stock prices reflect investors' perceptions of the future prospects and financial health of Gohigh Data, and Gohigh Data 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 Gohigh Stock performance.
| Return On Equity | -0.4 | ||||
| Return On Asset | -0.12 | ||||
| Profit Margin | (0.48) % | ||||
| Operating Margin | (0.19) % | ||||
| Current Valuation | 4.56 B | ||||
| Shares Outstanding | 1.16 B | ||||
| Price To Book | 1.24 X | ||||
| Price To Sales | 1.03 X | ||||
| Revenue | 5.93 B | ||||
| Gross Profit | 480.81 M | ||||
| EBITDA | (1.5 B) | ||||
| Net Income | (1.56 B) | ||||
| Total Debt | 1.13 B | ||||
| Book Value Per Share | 2.44 X | ||||
| Cash Flow From Operations | (586 M) | ||||
| Earnings Per Share | (1.50) X | ||||
| Total Asset | 8.3 B | ||||
| Retained Earnings | (1.16 B) | ||||
About Gohigh Data Performance
By analyzing Gohigh Data's fundamental ratios, stakeholders can gain valuable insights into Gohigh Data's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Gohigh Data 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 Gohigh Data has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Gohigh Data is entity of China. It is traded as Stock on SHE exchange.Things to note about Gohigh Data Networks performance evaluation
Checking the ongoing alerts about Gohigh Data for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Gohigh Data Networks help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Gohigh Data Networks had very high historical volatility over the last 90 days | |
| The company reported the revenue of 5.93 B. Net Loss for the year was (1.56 B) with profit before overhead, payroll, taxes, and interest of 480.81 M. | |
| Gohigh Data generates negative cash flow from operations | |
| About 17.0% of the company shares are owned by insiders or employees |
- Analyzing Gohigh Data'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 Gohigh Data's stock is overvalued or undervalued compared to its peers.
- Examining Gohigh Data'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 Gohigh Data's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Gohigh Data's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Gohigh Data's stock. These opinions can provide insight into Gohigh Data's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Gohigh Stock analysis
When running Gohigh Data's price analysis, check to measure Gohigh Data'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 Gohigh Data is operating at the current time. Most of Gohigh Data's value examination focuses on studying past and present price action to predict the probability of Gohigh Data's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gohigh Data's price. Additionally, you may evaluate how the addition of Gohigh Data to your portfolios can decrease your overall portfolio volatility.
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