Offcn Education (China) Performance
| 002607 Stock | 3.29 0.02 0.60% |
The company holds a Beta of 0.24, which implies not very significant fluctuations relative to the market. As returns on the market increase, Offcn Education's returns are expected to increase less than the market. However, during the bear market, the loss of holding Offcn Education is expected to be smaller as well. At this point, Offcn Education Tech has a negative expected return of -0.0966%. Please make sure to check Offcn Education's coefficient of variation, jensen alpha, and the relationship between the mean deviation and standard deviation , to decide if Offcn Education Tech 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 Offcn Education Technology has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Offcn Education is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 380.9 M |
Offcn |
Offcn Education Relative Risk vs. Return Landscape
If you would invest 356.00 in Offcn Education Technology on December 28, 2024 and sell it today you would lose (27.00) from holding Offcn Education Technology or give up 7.58% of portfolio value over 90 days. Offcn Education Technology is generating negative expected returns and assumes 2.9158% volatility on return distribution over the 90 days horizon. Simply put, 26% of stocks are less volatile than Offcn, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Offcn Education Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Offcn Education's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Offcn Education Technology, and traders can use it to determine the average amount a Offcn Education'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 = -0.0331
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 002607 |
Estimated Market Risk
| 2.92 actual daily | 26 74% of assets are more volatile |
Expected Return
| -0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Offcn Education 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 Offcn Education by adding Offcn Education to a well-diversified portfolio.
Offcn Education Fundamentals Growth
Offcn Stock prices reflect investors' perceptions of the future prospects and financial health of Offcn Education, and Offcn Education 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 Offcn Stock performance.
| Return On Equity | -0.32 | ||||
| Return On Asset | 0.0116 | ||||
| Profit Margin | (0.11) % | ||||
| Operating Margin | 0.19 % | ||||
| Current Valuation | 22.14 B | ||||
| Shares Outstanding | 6.17 B | ||||
| Price To Book | 27.76 X | ||||
| Price To Sales | 8.07 X | ||||
| Revenue | 3.09 B | ||||
| EBITDA | 264.04 M | ||||
| Total Debt | 149.27 M | ||||
| Book Value Per Share | 0.14 X | ||||
| Cash Flow From Operations | (800.06 M) | ||||
| Earnings Per Share | (0.04) X | ||||
| Total Asset | 7.14 B | ||||
| Retained Earnings | (810.22 M) | ||||
About Offcn Education Performance
By analyzing Offcn Education's fundamental ratios, stakeholders can gain valuable insights into Offcn Education's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Offcn Education 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 Offcn Education has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Offcn Education Tech performance evaluation
Checking the ongoing alerts about Offcn Education for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Offcn Education Tech help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Offcn Education Tech generated a negative expected return over the last 90 days | |
| The company reported the revenue of 3.09 B. Net Loss for the year was (209.43 M) with profit before overhead, payroll, taxes, and interest of 1.85 B. | |
| Offcn Education generates negative cash flow from operations | |
| About 28.0% of the company shares are owned by insiders or employees |
- Analyzing Offcn Education'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 Offcn Education's stock is overvalued or undervalued compared to its peers.
- Examining Offcn Education'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 Offcn Education's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Offcn Education's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Offcn Education's stock. These opinions can provide insight into Offcn Education's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Offcn Stock analysis
When running Offcn Education's price analysis, check to measure Offcn Education'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 Offcn Education is operating at the current time. Most of Offcn Education's value examination focuses on studying past and present price action to predict the probability of Offcn Education's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Offcn Education's price. Additionally, you may evaluate how the addition of Offcn Education to your portfolios can decrease your overall portfolio volatility.
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