Newcapec Electronics (China) Performance
| 300248 Stock | 19.23 0.54 2.89% |
Newcapec Electronics holds a performance score of 15 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of 0.21, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Newcapec Electronics' returns are expected to increase less than the market. However, during the bear market, the loss of holding Newcapec Electronics is expected to be smaller as well. Use Newcapec Electronics sortino ratio, maximum drawdown, and the relationship between the total risk alpha and treynor ratio , to analyze future returns on Newcapec Electronics.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Newcapec Electronics Co are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Newcapec Electronics sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0042 | Payout Ratio 0.0369 | Last Split Factor 1.508813:1 | Forward Dividend Rate 0.08 | Ex Dividend Date 2024-05-29 |
1 | Be Wary Of Newcapec Electronics And Its Returns On Capital - Simply Wall St | 01/23/2025 |
2 | We Think Newcapec Electronics Can Stay On Top Of Its Debt - Simply Wall St | 03/10/2025 |
| Begin Period Cash Flow | 435.1 M |
Newcapec |
Newcapec Electronics Relative Risk vs. Return Landscape
If you would invest 1,097 in Newcapec Electronics Co on December 20, 2024 and sell it today you would earn a total of 826.00 from holding Newcapec Electronics Co or generate 75.3% return on investment over 90 days. Newcapec Electronics Co is generating 1.1528% of daily returns and assumes 5.9659% volatility on return distribution over the 90 days horizon. Simply put, 53% of stocks are less volatile than Newcapec, and 77% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Newcapec Electronics Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Newcapec Electronics' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Newcapec Electronics Co, and traders can use it to determine the average amount a Newcapec Electronics' 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 = 0.1932
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Estimated Market Risk
| 5.97 actual daily | 53 53% of assets are less volatile |
Expected Return
| 1.15 actual daily | 22 78% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 15 85% of assets perform better |
Based on monthly moving average Newcapec Electronics is performing at about 15% 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 Newcapec Electronics by adding it to a well-diversified portfolio.
Newcapec Electronics Fundamentals Growth
Newcapec Stock prices reflect investors' perceptions of the future prospects and financial health of Newcapec Electronics, and Newcapec Electronics 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 Newcapec Stock performance.
| Return On Equity | 0.0515 | ||||
| Return On Asset | 0.0362 | ||||
| Profit Margin | 0.11 % | ||||
| Operating Margin | 0.13 % | ||||
| Current Valuation | 9.04 B | ||||
| Shares Outstanding | 476.35 M | ||||
| Price To Book | 4.42 X | ||||
| Price To Sales | 8.48 X | ||||
| Revenue | 1.06 B | ||||
| Gross Profit | 624.13 M | ||||
| EBITDA | 132.69 M | ||||
| Net Income | 107.51 M | ||||
| Total Debt | 135.39 M | ||||
| Book Value Per Share | 4.35 X | ||||
| Cash Flow From Operations | 119.98 M | ||||
| Earnings Per Share | 0.24 X | ||||
| Total Asset | 2.76 B | ||||
| Retained Earnings | 966.48 M | ||||
About Newcapec Electronics Performance
By analyzing Newcapec Electronics' fundamental ratios, stakeholders can gain valuable insights into Newcapec Electronics' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Newcapec Electronics 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 Newcapec Electronics has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Newcapec Electronics is entity of China. It is traded as Stock on SHE exchange.Things to note about Newcapec Electronics performance evaluation
Checking the ongoing alerts about Newcapec Electronics for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Newcapec Electronics help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Newcapec Electronics is way too risky over 90 days horizon | |
| Newcapec Electronics appears to be risky and price may revert if volatility continues | |
| About 43.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: We Think Newcapec Electronics Can Stay On Top Of Its Debt - Simply Wall St |
- Analyzing Newcapec Electronics' 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 Newcapec Electronics' stock is overvalued or undervalued compared to its peers.
- Examining Newcapec Electronics' 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 Newcapec Electronics' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Newcapec Electronics' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Newcapec Electronics' stock. These opinions can provide insight into Newcapec Electronics' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Newcapec Stock analysis
When running Newcapec Electronics' price analysis, check to measure Newcapec Electronics' 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 Newcapec Electronics is operating at the current time. Most of Newcapec Electronics' value examination focuses on studying past and present price action to predict the probability of Newcapec Electronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Newcapec Electronics' price. Additionally, you may evaluate how the addition of Newcapec Electronics to your portfolios can decrease your overall portfolio volatility.
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