Aerospace (China) Performance
| 000901 Stock | 12.05 0.37 3.17% |
On a scale of 0 to 100, Aerospace holds a performance score of 11. The firm shows a Beta (market volatility) of -0.0839, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Aerospace are expected to decrease at a much lower rate. During the bear market, Aerospace is likely to outperform the market. Please check Aerospace's coefficient of variation, jensen alpha, sortino ratio, as well as the relationship between the information ratio and total risk alpha , to make a quick decision on whether Aerospace's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Aerospace Hi Tech Holding are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Aerospace sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1.102085:1 | Ex Dividend Date 2023-06-13 | Last Split Date 2020-07-02 |
1 | GE Aerospace Stock Is Too High, Heres Why You Should Be Cautious - Yahoo Finance | 10/23/2024 |
2 | Howmet Aerospace Flies High Clocks 11 percent Revenue Growth In Q3 Despite Boeing Strike And European Weakness, Eyes Dividend Hike - Yahoo Finance | 11/06/2024 |
3 | Quantbot Technologies LP Cuts Holdings in Howmet Aerospace Inc. - MarketBeat | 11/27/2024 |
| Begin Period Cash Flow | 1.1 B |
Aerospace |
Aerospace Relative Risk vs. Return Landscape
If you would invest 908.00 in Aerospace Hi Tech Holding on September 20, 2024 and sell it today you would earn a total of 297.00 from holding Aerospace Hi Tech Holding or generate 32.71% return on investment over 90 days. Aerospace Hi Tech Holding is generating 0.5548% of daily returns and assumes 3.8687% volatility on return distribution over the 90 days horizon. Simply put, 34% of stocks are less volatile than Aerospace, and 89% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Aerospace Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Aerospace's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Aerospace Hi Tech Holding, and traders can use it to determine the average amount a Aerospace'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 = 0.1434
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Estimated Market Risk
| 3.87 actual daily | 34 66% of assets are more volatile |
Expected Return
| 0.55 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average Aerospace is performing at about 11% 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 Aerospace by adding it to a well-diversified portfolio.
Aerospace Fundamentals Growth
Aerospace Stock prices reflect investors' perceptions of the future prospects and financial health of Aerospace, and Aerospace 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 Aerospace Stock performance.
| Return On Equity | -0.0419 | ||||
| Return On Asset | -0.0044 | ||||
| Profit Margin | (0.03) % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 10.07 B | ||||
| Shares Outstanding | 798.2 M | ||||
| Price To Book | 2.29 X | ||||
| Price To Sales | 1.34 X | ||||
| Revenue | 6.8 B | ||||
| Gross Profit | 1.02 B | ||||
| EBITDA | 202.03 M | ||||
| Net Income | (145.74 M) | ||||
| Total Debt | 231.83 M | ||||
| Book Value Per Share | 5.26 X | ||||
| Cash Flow From Operations | 163.96 M | ||||
| Earnings Per Share | (0.23) X | ||||
| Total Asset | 8.77 B | ||||
| Retained Earnings | 169.47 M | ||||
About Aerospace Performance
By analyzing Aerospace's fundamental ratios, stakeholders can gain valuable insights into Aerospace's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Aerospace 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 Aerospace has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Aerospace is entity of China. It is traded as Stock on SHE exchange.Things to note about Aerospace Hi Tech performance evaluation
Checking the ongoing alerts about Aerospace for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Aerospace Hi Tech help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Aerospace Hi Tech appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 6.8 B. Net Loss for the year was (145.74 M) with profit before overhead, payroll, taxes, and interest of 1.02 B. | |
| About 36.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Quantbot Technologies LP Cuts Holdings in Howmet Aerospace Inc. - MarketBeat |
- Analyzing Aerospace'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 Aerospace's stock is overvalued or undervalued compared to its peers.
- Examining Aerospace'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 Aerospace's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Aerospace's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Aerospace's stock. These opinions can provide insight into Aerospace's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Aerospace Stock analysis
When running Aerospace's price analysis, check to measure Aerospace'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 Aerospace is operating at the current time. Most of Aerospace's value examination focuses on studying past and present price action to predict the probability of Aerospace's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aerospace's price. Additionally, you may evaluate how the addition of Aerospace to your portfolios can decrease your overall portfolio volatility.
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