NAURA Technology (China) Performance
| 002371 Stock | 427.64 1.24 0.29% |
NAURA Technology has a performance score of 3 on a scale of 0 to 100. The firm secures a Beta (Market Risk) of 0.57, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, NAURA Technology's returns are expected to increase less than the market. However, during the bear market, the loss of holding NAURA Technology is expected to be smaller as well. NAURA Technology currently secures a risk of 2.4%. Please verify NAURA Technology Group standard deviation, total risk alpha, treynor ratio, as well as the relationship between the jensen alpha and sortino ratio , to decide if NAURA Technology Group will be following its current price movements.
Risk-Adjusted Performance
Insignificant
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in NAURA Technology Group are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong basic indicators, NAURA Technology 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 0.0017 | Payout Ratio 0.0756 | Last Split Factor 20:10 | Forward Dividend Rate 0.78 | Ex Dividend Date 2024-07-04 |
1 | The total return for NAURA Technology Group investors has risen faster than earnings growth over the last five years - Simply Wall St | 01/06/2025 |
2 | These 4 Measures Indicate That NAURA Technology Group Is Using Debt Reasonably Well - Simply Wall St | 02/06/2025 |
3 | Heres Why We Think NAURA Technology Group Might Deserve Your Attention Today - Simply Wall St | 03/24/2025 |
| Begin Period Cash Flow | 10.3 B |
NAURA |
NAURA Technology Relative Risk vs. Return Landscape
If you would invest 41,230 in NAURA Technology Group on December 27, 2024 and sell it today you would earn a total of 1,534 from holding NAURA Technology Group or generate 3.72% return on investment over 90 days. NAURA Technology Group is generating 0.0919% of daily returns and assumes 2.405% volatility on return distribution over the 90 days horizon. Simply put, 21% of stocks are less volatile than NAURA, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
NAURA Technology Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for NAURA Technology's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as NAURA Technology Group, and traders can use it to determine the average amount a NAURA Technology'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 = 0.0382
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Estimated Market Risk
| 2.4 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average NAURA Technology is performing at about 3% 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 NAURA Technology by adding it to a well-diversified portfolio.
NAURA Technology Fundamentals Growth
NAURA Stock prices reflect investors' perceptions of the future prospects and financial health of NAURA Technology, and NAURA Technology 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 NAURA Stock performance.
| Return On Equity | 0.21 | ||||
| Return On Asset | 0.0631 | ||||
| Profit Margin | 0.20 % | ||||
| Operating Margin | 0.24 % | ||||
| Current Valuation | 222.34 B | ||||
| Shares Outstanding | 533.12 M | ||||
| Price To Book | 7.86 X | ||||
| Price To Sales | 8.20 X | ||||
| Revenue | 22.08 B | ||||
| Gross Profit | 3.77 B | ||||
| EBITDA | 6.49 B | ||||
| Net Income | 3.9 B | ||||
| Total Debt | 8.01 B | ||||
| Book Value Per Share | 54.46 X | ||||
| Cash Flow From Operations | 2.37 B | ||||
| Earnings Per Share | 10.30 X | ||||
| Total Asset | 53.62 B | ||||
| Retained Earnings | 8.78 B | ||||
About NAURA Technology Performance
By analyzing NAURA Technology's fundamental ratios, stakeholders can gain valuable insights into NAURA Technology's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if NAURA Technology 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 NAURA Technology has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
NAURA Technology is entity of China. It is traded as Stock on SHE exchange.Things to note about NAURA Technology performance evaluation
Checking the ongoing alerts about NAURA Technology for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for NAURA Technology help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| NAURA Technology is unlikely to experience financial distress in the next 2 years | |
| About 43.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Heres Why We Think NAURA Technology Group Might Deserve Your Attention Today - Simply Wall St |
- Analyzing NAURA Technology'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 NAURA Technology's stock is overvalued or undervalued compared to its peers.
- Examining NAURA Technology'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 NAURA Technology's management team can have a significant impact on its success or failure. Reviewing the track record and experience of NAURA Technology's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of NAURA Technology's stock. These opinions can provide insight into NAURA Technology's potential for growth and whether the stock is currently undervalued or overvalued.
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When running NAURA Technology's price analysis, check to measure NAURA Technology'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 NAURA Technology is operating at the current time. Most of NAURA Technology's value examination focuses on studying past and present price action to predict the probability of NAURA Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NAURA Technology's price. Additionally, you may evaluate how the addition of NAURA Technology to your portfolios can decrease your overall portfolio volatility.
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