ShenZhen Yitoa (China) Performance
| 300131 Stock | 8.54 0.45 5.56% |
On a scale of 0 to 100, ShenZhen Yitoa holds a performance score of 3. The entity has a beta of -0.25, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning ShenZhen Yitoa are expected to decrease at a much lower rate. During the bear market, ShenZhen Yitoa is likely to outperform the market. Please check ShenZhen Yitoa's semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to make a quick decision on whether ShenZhen Yitoa's existing price patterns will revert.
Risk-Adjusted Performance
3 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in ShenZhen Yitoa Intelligent are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, ShenZhen Yitoa 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 2019-07-01 | Last Split Date 2016-03-15 |
1 | The 40 percent return this week takes Guangdong Anjubao Digital Technologys shareholders five-year gains to 44 percent - Simply Wall St | 12/03/2024 |
| Begin Period Cash Flow | 350.3 M |
ShenZhen |
ShenZhen Yitoa Relative Risk vs. Return Landscape
If you would invest 792.00 in ShenZhen Yitoa Intelligent on October 6, 2024 and sell it today you would earn a total of 62.00 from holding ShenZhen Yitoa Intelligent or generate 7.83% return on investment over 90 days. ShenZhen Yitoa Intelligent is generating 0.2045% of daily returns and assumes 4.1335% volatility on return distribution over the 90 days horizon. Simply put, 36% of stocks are less volatile than ShenZhen, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
ShenZhen Yitoa Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ShenZhen Yitoa's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ShenZhen Yitoa Intelligent, and traders can use it to determine the average amount a ShenZhen Yitoa'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 = 0.0495
| Best Portfolio | Best Equity | |||
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| Small Returns | 300131 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 4.13 actual daily | 36 64% of assets are more volatile |
Expected Return
| 0.2 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average ShenZhen Yitoa 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 ShenZhen Yitoa by adding it to a well-diversified portfolio.
ShenZhen Yitoa Fundamentals Growth
ShenZhen Stock prices reflect investors' perceptions of the future prospects and financial health of ShenZhen Yitoa, and ShenZhen Yitoa 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 | 0.0327 | ||||
| Return On Asset | 0.018 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.02 % | ||||
| Current Valuation | 10 B | ||||
| Shares Outstanding | 1.14 B | ||||
| Price To Book | 5.56 X | ||||
| Price To Sales | 1.81 X | ||||
| Revenue | 4.96 B | ||||
| Gross Profit | 521.87 M | ||||
| EBITDA | 128.13 M | ||||
| Net Income | 54.88 M | ||||
| Total Debt | 751.33 M | ||||
| Book Value Per Share | 1.53 X | ||||
| Cash Flow From Operations | 127.34 M | ||||
| Earnings Per Share | 0.06 X | ||||
| Total Asset | 3.69 B | ||||
| Retained Earnings | 468.06 M | ||||
About ShenZhen Yitoa Performance
By analyzing ShenZhen Yitoa's fundamental ratios, stakeholders can gain valuable insights into ShenZhen Yitoa's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if ShenZhen Yitoa 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 Yitoa has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
ShenZhen Yitoa is entity of China. It is traded as Stock on SHE exchange.Things to note about ShenZhen Yitoa Intel performance evaluation
Checking the ongoing alerts about ShenZhen Yitoa for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ShenZhen Yitoa Intel help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ShenZhen Yitoa Intel had very high historical volatility over the last 90 days | |
| ShenZhen Yitoa Intel is unlikely to experience financial distress in the next 2 years | |
| About 15.0% of the company shares are owned by insiders or employees |
- Analyzing ShenZhen Yitoa'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 Yitoa's stock is overvalued or undervalued compared to its peers.
- Examining ShenZhen Yitoa'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 Yitoa's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ShenZhen Yitoa's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ShenZhen Yitoa's stock. These opinions can provide insight into ShenZhen Yitoa's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for ShenZhen Stock analysis
When running ShenZhen Yitoa's price analysis, check to measure ShenZhen Yitoa'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 Yitoa is operating at the current time. Most of ShenZhen Yitoa's value examination focuses on studying past and present price action to predict the probability of ShenZhen Yitoa'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 Yitoa's price. Additionally, you may evaluate how the addition of ShenZhen Yitoa to your portfolios can decrease your overall portfolio volatility.
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