Elec Tech (China) Performance
| 002005 Stock | 1.68 0.05 3.07% |
On a scale of 0 to 100, Elec Tech holds a performance score of 9. The firm shows a Beta (market volatility) of 0.0188, which means not very significant fluctuations relative to the market. As returns on the market increase, Elec Tech's returns are expected to increase less than the market. However, during the bear market, the loss of holding Elec Tech is expected to be smaller as well. Please check Elec Tech's downside deviation, information ratio, and the relationship between the semi deviation and coefficient of variation , to make a quick decision on whether Elec Tech's price patterns will revert.
Risk-Adjusted Performance
9 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in Elec Tech International Co are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Elec Tech sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 20:10 | Ex Dividend Date 2015-07-16 | Last Split Date 2012-05-24 |
1 | General Electric Cos Strategic Reduction in GE HealthCare Technologies Inc Shares - Yahoo Finance | 10/22/2024 |
2 | Elec-Tech International Co., Ltd.s biggest owners are individual investors who got richer after stock soared 12 percent last week - Simply Wall St | 12/03/2024 |
| Begin Period Cash Flow | 326.9 M |
Elec |
Elec Tech Relative Risk vs. Return Landscape
If you would invest 137.00 in Elec Tech International Co on October 6, 2024 and sell it today you would earn a total of 31.00 from holding Elec Tech International Co or generate 22.63% return on investment over 90 days. Elec Tech International Co is generating 0.3753% of daily returns and assumes 3.2235% volatility on return distribution over the 90 days horizon. Simply put, 28% of stocks are less volatile than Elec, and 93% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Elec Tech Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Elec Tech's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Elec Tech International Co, and traders can use it to determine the average amount a Elec Tech'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 = 0.1164
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 002005 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.22 actual daily | 28 72% of assets are more volatile |
Expected Return
| 0.38 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Elec Tech is performing at about 9% 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 Elec Tech by adding it to a well-diversified portfolio.
Elec Tech Fundamentals Growth
Elec Stock prices reflect investors' perceptions of the future prospects and financial health of Elec Tech, and Elec Tech 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 Elec Stock performance.
| Return On Equity | -0.0964 | ||||
| Return On Asset | -0.0498 | ||||
| Profit Margin | (0.10) % | ||||
| Operating Margin | (0.07) % | ||||
| Current Valuation | 2.9 B | ||||
| Shares Outstanding | 1.75 B | ||||
| Price To Book | 9.16 X | ||||
| Price To Sales | 3.96 X | ||||
| Revenue | 787.16 M | ||||
| Gross Profit | 60.63 M | ||||
| EBITDA | (68.09 M) | ||||
| Net Income | (228.6 M) | ||||
| Total Debt | 50.58 M | ||||
| Book Value Per Share | 0.18 X | ||||
| Cash Flow From Operations | (81.3 M) | ||||
| Earnings Per Share | (0.04) X | ||||
| Total Asset | 1.83 B | ||||
| Retained Earnings | (5.77 B) | ||||
About Elec Tech Performance
By analyzing Elec Tech's fundamental ratios, stakeholders can gain valuable insights into Elec Tech's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Elec Tech 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 Elec Tech has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Elec Tech is entity of China. It is traded as Stock on SHE exchange.Things to note about Elec Tech International performance evaluation
Checking the ongoing alerts about Elec Tech for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Elec Tech International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Elec Tech may become a speculative penny stock | |
| Elec Tech had very high historical volatility over the last 90 days | |
| The company reported the revenue of 787.16 M. Net Loss for the year was (228.6 M) with profit before overhead, payroll, taxes, and interest of 60.63 M. | |
| Elec Tech generates negative cash flow from operations | |
| About 41.0% of the company shares are owned by insiders or employees |
- Analyzing Elec Tech'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 Elec Tech's stock is overvalued or undervalued compared to its peers.
- Examining Elec Tech'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 Elec Tech's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Elec Tech's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Elec Tech's stock. These opinions can provide insight into Elec Tech's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Elec Stock analysis
When running Elec Tech's price analysis, check to measure Elec Tech'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 Elec Tech is operating at the current time. Most of Elec Tech's value examination focuses on studying past and present price action to predict the probability of Elec Tech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Elec Tech's price. Additionally, you may evaluate how the addition of Elec Tech to your portfolios can decrease your overall portfolio volatility.
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Stocks Directory Find actively traded stocks across global markets |