Nsfocus Information (China) Performance
| 300369 Stock | 6.44 0.48 6.94% |
The company secures a Beta (Market Risk) of 0.34, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Nsfocus Information's returns are expected to increase less than the market. However, during the bear market, the loss of holding Nsfocus Information is expected to be smaller as well. At this point, Nsfocus Information has a negative expected return of -0.55%. Please make sure to verify Nsfocus Information's market risk adjusted performance, semi deviation, coefficient of variation, as well as the relationship between the mean deviation and downside deviation , to decide if Nsfocus Information performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Nsfocus Information Technology has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain somewhat strong which may send shares a bit higher in February 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
Last Split Factor 19.99966:1 | Ex Dividend Date 2023-07-14 | Last Split Date 2017-05-23 |
1 | 3 Growth Stocks With Insider Ownership And Up To 127 percent Earnings Growth - Simply Wall St | 12/11/2024 |
| Begin Period Cash Flow | 869.3 M |
Nsfocus |
Nsfocus Information Relative Risk vs. Return Landscape
If you would invest 959.00 in Nsfocus Information Technology on October 6, 2024 and sell it today you would lose (315.00) from holding Nsfocus Information Technology or give up 32.85% of portfolio value over 90 days. Nsfocus Information Technology is generating negative expected returns and assumes 3.9084% volatility on return distribution over the 90 days horizon. Simply put, 34% of stocks are less volatile than Nsfocus, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Nsfocus Information Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nsfocus Information's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Nsfocus Information Technology, and traders can use it to determine the average amount a Nsfocus Information'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 = -0.1418
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 300369 |
Estimated Market Risk
| 3.91 actual daily | 34 66% of assets are more volatile |
Expected Return
| -0.55 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Nsfocus Information 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 Nsfocus Information by adding Nsfocus Information to a well-diversified portfolio.
Nsfocus Information Fundamentals Growth
Nsfocus Stock prices reflect investors' perceptions of the future prospects and financial health of Nsfocus Information, and Nsfocus Information 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 Nsfocus Stock performance.
| Return On Equity | -0.28 | ||||
| Return On Asset | -0.11 | ||||
| Profit Margin | (0.45) % | ||||
| Operating Margin | (0.09) % | ||||
| Current Valuation | 5.21 B | ||||
| Shares Outstanding | 799.31 M | ||||
| Price To Book | 2.11 X | ||||
| Price To Sales | 2.94 X | ||||
| Revenue | 1.68 B | ||||
| Gross Profit | 1.64 B | ||||
| EBITDA | (713.5 M) | ||||
| Net Income | (977.1 M) | ||||
| Total Debt | 308.46 M | ||||
| Book Value Per Share | 3.05 X | ||||
| Cash Flow From Operations | (202.25 M) | ||||
| Earnings Per Share | (0.98) X | ||||
| Total Asset | 4.16 B | ||||
| Retained Earnings | 555.98 M | ||||
About Nsfocus Information Performance
By analyzing Nsfocus Information's fundamental ratios, stakeholders can gain valuable insights into Nsfocus Information's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Nsfocus Information 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 Nsfocus Information has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Nsfocus Information is entity of China. It is traded as Stock on SHE exchange.Things to note about Nsfocus Information performance evaluation
Checking the ongoing alerts about Nsfocus Information for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Nsfocus Information help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Nsfocus Information generated a negative expected return over the last 90 days | |
| Nsfocus Information has high historical volatility and very poor performance | |
| The company reported the revenue of 1.68 B. Net Loss for the year was (977.1 M) with profit before overhead, payroll, taxes, and interest of 1.64 B. | |
| Nsfocus Information generates negative cash flow from operations | |
| About 19.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: 3 Growth Stocks With Insider Ownership And Up To 127 percent Earnings Growth - Simply Wall St |
- Analyzing Nsfocus Information'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 Nsfocus Information's stock is overvalued or undervalued compared to its peers.
- Examining Nsfocus Information'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 Nsfocus Information's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Nsfocus Information's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Nsfocus Information's stock. These opinions can provide insight into Nsfocus Information's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Nsfocus Stock analysis
When running Nsfocus Information's price analysis, check to measure Nsfocus Information'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 Nsfocus Information is operating at the current time. Most of Nsfocus Information's value examination focuses on studying past and present price action to predict the probability of Nsfocus Information's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nsfocus Information's price. Additionally, you may evaluate how the addition of Nsfocus Information to your portfolios can decrease your overall portfolio volatility.
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Money Managers Screen money managers from public funds and ETFs managed around the world |