Emdoor Information (China) Performance
| 001314 Stock | 50.04 0.23 0.46% |
The firm shows a Beta (market volatility) of -0.48, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Emdoor Information are expected to decrease at a much lower rate. During the bear market, Emdoor Information is likely to outperform the market. At this point, Emdoor Information has a negative expected return of -0.0415%. Please make sure to confirm Emdoor Information's mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation , to decide if Emdoor Information performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Emdoor Information Co has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Emdoor Information is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Forward Dividend Yield 0.0066 | Payout Ratio 0.739 | Forward Dividend Rate 0.33 | Ex Dividend Date 2024-06-17 |
1 | Private companies among Emdoor Information CO.,LTD.s largest shareholders, saw gain in holdings value after stock jumped 11 percent last week - Simply Wall St | 02/20/2025 |
| Dividend Yield | 0.0066 | |
| Payout Ratio | 0.739 |
Emdoor |
Emdoor Information Relative Risk vs. Return Landscape
If you would invest 5,374 in Emdoor Information Co on December 26, 2024 and sell it today you would lose (370.00) from holding Emdoor Information Co or give up 6.89% of portfolio value over 90 days. Emdoor Information Co is generating negative expected returns and assumes 4.0674% volatility on return distribution over the 90 days horizon. Simply put, 36% of stocks are less volatile than Emdoor, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Emdoor Information Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Emdoor Information's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Emdoor Information Co, and traders can use it to determine the average amount a Emdoor Information'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 = -0.0102
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 001314 |
Estimated Market Risk
| 4.07 actual daily | 36 64% 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 Emdoor Information 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 Emdoor Information by adding Emdoor Information to a well-diversified portfolio.
Emdoor Information Fundamentals Growth
Emdoor Stock prices reflect investors' perceptions of the future prospects and financial health of Emdoor Information, and Emdoor Information 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 Emdoor Stock performance.
| Return On Equity | 0.0265 | ||||
| Return On Asset | -0.0029 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.02 % | ||||
| Current Valuation | 6.03 B | ||||
| Shares Outstanding | 141.45 M | ||||
| Price To Book | 3.47 X | ||||
| Price To Sales | 2.35 X | ||||
| Revenue | 3.02 B | ||||
| EBITDA | 8.25 M | ||||
| Book Value Per Share | 14.50 X | ||||
| Earnings Per Share | 0.39 X | ||||
About Emdoor Information Performance
By analyzing Emdoor Information's fundamental ratios, stakeholders can gain valuable insights into Emdoor Information's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Emdoor Information 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 Emdoor Information has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Emdoor Information is entity of China. It is traded as Stock on SHE exchange.Things to note about Emdoor Information performance evaluation
Checking the ongoing alerts about Emdoor Information for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Emdoor Information help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Emdoor Information generated a negative expected return over the last 90 days | |
| Emdoor Information has high historical volatility and very poor performance | |
| About 63.0% of the company shares are owned by insiders or employees |
- Analyzing Emdoor Information'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 Emdoor Information's stock is overvalued or undervalued compared to its peers.
- Examining Emdoor Information'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 Emdoor Information's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Emdoor Information's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Emdoor Information's stock. These opinions can provide insight into Emdoor Information's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Emdoor Stock analysis
When running Emdoor Information's price analysis, check to measure Emdoor Information'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 Emdoor Information is operating at the current time. Most of Emdoor Information's value examination focuses on studying past and present price action to predict the probability of Emdoor Information's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Emdoor Information's price. Additionally, you may evaluate how the addition of Emdoor Information to your portfolios can decrease your overall portfolio volatility.
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