Shenzhen Genvict (China) Performance
| 002869 Stock | 29.44 0.22 0.75% |
Shenzhen Genvict has a performance score of 2 on a scale of 0 to 100. The entity has a beta of 0.35, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Shenzhen Genvict's returns are expected to increase less than the market. However, during the bear market, the loss of holding Shenzhen Genvict is expected to be smaller as well. Shenzhen Genvict Tec right now has a risk of 2.53%. Please validate Shenzhen Genvict mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation , to decide if Shenzhen Genvict will be following its existing price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Shenzhen Genvict Technologies are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong basic indicators, Shenzhen Genvict 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 | 958.3 M |
Shenzhen |
Shenzhen Genvict Relative Risk vs. Return Landscape
If you would invest 2,854 in Shenzhen Genvict Technologies on November 28, 2024 and sell it today you would earn a total of 90.00 from holding Shenzhen Genvict Technologies or generate 3.15% return on investment over 90 days. Shenzhen Genvict Technologies is generating 0.0852% of daily returns and assumes 2.532% volatility on return distribution over the 90 days horizon. Simply put, 22% of stocks are less volatile than Shenzhen, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Shenzhen Genvict Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Shenzhen Genvict's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Shenzhen Genvict Technologies, and traders can use it to determine the average amount a Shenzhen Genvict'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 = 0.0336
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| Cash | Small Risk | 002869 | High Risk | Huge Risk |
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Estimated Market Risk
| 2.53 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Shenzhen Genvict is performing at about 2% 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 Shenzhen Genvict by adding it to a well-diversified portfolio.
Shenzhen Genvict Fundamentals Growth
Shenzhen Stock prices reflect investors' perceptions of the future prospects and financial health of Shenzhen Genvict, and Shenzhen Genvict 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 Shenzhen Stock performance.
| Return On Equity | 0.0254 | ||||
| Return On Asset | -0.007 | ||||
| Profit Margin | 0.10 % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 3.96 B | ||||
| Shares Outstanding | 179.56 M | ||||
| Price To Book | 2.44 X | ||||
| Price To Sales | 10.22 X | ||||
| Revenue | 512.41 M | ||||
| EBITDA | (14.46 M) | ||||
| Total Debt | 129.8 M | ||||
| Book Value Per Share | 12.38 X | ||||
| Cash Flow From Operations | 42.94 M | ||||
| Earnings Per Share | 0.32 X | ||||
| Total Asset | 2.7 B | ||||
| Retained Earnings | 1.24 B | ||||
About Shenzhen Genvict Performance
By analyzing Shenzhen Genvict's fundamental ratios, stakeholders can gain valuable insights into Shenzhen Genvict's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Shenzhen Genvict 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 Shenzhen Genvict 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 Shenzhen Genvict Tec performance evaluation
Checking the ongoing alerts about Shenzhen Genvict for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Shenzhen Genvict Tec help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 37.0% of the company shares are owned by insiders or employees |
- Analyzing Shenzhen Genvict'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 Shenzhen Genvict's stock is overvalued or undervalued compared to its peers.
- Examining Shenzhen Genvict'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 Shenzhen Genvict's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Shenzhen Genvict's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Shenzhen Genvict's stock. These opinions can provide insight into Shenzhen Genvict's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Shenzhen Stock analysis
When running Shenzhen Genvict's price analysis, check to measure Shenzhen Genvict'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 Shenzhen Genvict is operating at the current time. Most of Shenzhen Genvict's value examination focuses on studying past and present price action to predict the probability of Shenzhen Genvict's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shenzhen Genvict's price. Additionally, you may evaluate how the addition of Shenzhen Genvict to your portfolios can decrease your overall portfolio volatility.
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