BlueFocus Communication (China) Performance
| 300058 Stock | 9.66 0.02 0.21% |
BlueFocus Communication has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.14, which signifies not very significant fluctuations relative to the market. As returns on the market increase, BlueFocus Communication's returns are expected to increase less than the market. However, during the bear market, the loss of holding BlueFocus Communication is expected to be smaller as well. BlueFocus Communication right now shows a risk of 4.83%. Please confirm BlueFocus Communication total risk alpha, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk , to decide if BlueFocus Communication will be following its price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in BlueFocus Communication Group are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, BlueFocus Communication may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
Forward Dividend Yield 0.001 | Payout Ratio 0.202 | Last Split Factor 19.98338:1 | Forward Dividend Rate 0.01 | Ex Dividend Date 2024-06-07 |
1 | Shareholders in BlueFocus Intelligent Communications Group have lost 30, as stock drops 16 percent this past week - Simply Wall St | 01/06/2025 |
| Begin Period Cash Flow | 3.8 B |
BlueFocus |
BlueFocus Communication Relative Risk vs. Return Landscape
If you would invest 964.00 in BlueFocus Communication Group on December 29, 2024 and sell it today you would earn a total of 2.00 from holding BlueFocus Communication Group or generate 0.21% return on investment over 90 days. BlueFocus Communication Group is generating 0.111% of daily returns and assumes 4.8288% volatility on return distribution over the 90 days horizon. Simply put, 43% of stocks are less volatile than BlueFocus, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
BlueFocus Communication Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for BlueFocus Communication's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as BlueFocus Communication Group, and traders can use it to determine the average amount a BlueFocus Communication'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 = 0.023
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| Cash | Small Risk | Average Risk | 300058 | Huge Risk |
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Estimated Market Risk
| 4.83 actual daily | 43 57% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average BlueFocus Communication is performing at about 1% 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 BlueFocus Communication by adding it to a well-diversified portfolio.
BlueFocus Communication Fundamentals Growth
BlueFocus Stock prices reflect investors' perceptions of the future prospects and financial health of BlueFocus Communication, and BlueFocus Communication 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 BlueFocus Stock performance.
| Return On Equity | -0.0068 | ||||
| Return On Asset | -0.0071 | ||||
| Profit Margin | (0.0008) % | ||||
| Operating Margin | (0) % | ||||
| Current Valuation | 23 B | ||||
| Shares Outstanding | 2.53 B | ||||
| Price To Book | 3.07 X | ||||
| Price To Sales | 0.40 X | ||||
| Revenue | 52.6 B | ||||
| Gross Profit | 1.72 B | ||||
| EBITDA | 99.57 M | ||||
| Net Income | 116.59 M | ||||
| Total Debt | 2.43 B | ||||
| Book Value Per Share | 3.15 X | ||||
| Cash Flow From Operations | 765.02 M | ||||
| Earnings Per Share | (0.02) X | ||||
| Total Asset | 21.72 B | ||||
| Retained Earnings | 1.39 B | ||||
About BlueFocus Communication Performance
By analyzing BlueFocus Communication's fundamental ratios, stakeholders can gain valuable insights into BlueFocus Communication's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if BlueFocus Communication 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 BlueFocus Communication has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
BlueFocus Communication is entity of China. It is traded as Stock on SHE exchange.Things to note about BlueFocus Communication performance evaluation
Checking the ongoing alerts about BlueFocus Communication for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for BlueFocus Communication help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| BlueFocus Communication had very high historical volatility over the last 90 days | |
| About 16.0% of the company shares are owned by insiders or employees |
- Analyzing BlueFocus Communication'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 BlueFocus Communication's stock is overvalued or undervalued compared to its peers.
- Examining BlueFocus Communication'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 BlueFocus Communication's management team can have a significant impact on its success or failure. Reviewing the track record and experience of BlueFocus Communication's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of BlueFocus Communication's stock. These opinions can provide insight into BlueFocus Communication's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for BlueFocus Stock analysis
When running BlueFocus Communication's price analysis, check to measure BlueFocus Communication'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 BlueFocus Communication is operating at the current time. Most of BlueFocus Communication's value examination focuses on studying past and present price action to predict the probability of BlueFocus Communication's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BlueFocus Communication's price. Additionally, you may evaluate how the addition of BlueFocus Communication to your portfolios can decrease your overall portfolio volatility.
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