Lootom Telcovideo (China) Performance
| 300555 Stock | 10.36 0.14 1.37% |
On a scale of 0 to 100, Lootom Telcovideo holds a performance score of 12. The company secures a Beta (Market Risk) of 0.0433, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Lootom Telcovideo's returns are expected to increase less than the market. However, during the bear market, the loss of holding Lootom Telcovideo is expected to be smaller as well. Please check Lootom Telcovideo's downside deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to make a quick decision on whether Lootom Telcovideo's current price movements will revert.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Lootom Telcovideo Network are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Lootom Telcovideo sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 25:10 | Ex Dividend Date 2020-06-24 | Last Split Date 2017-06-16 |
| Begin Period Cash Flow | 38 M |
Lootom |
Lootom Telcovideo Relative Risk vs. Return Landscape
If you would invest 848.00 in Lootom Telcovideo Network on December 28, 2024 and sell it today you would earn a total of 188.00 from holding Lootom Telcovideo Network or generate 22.17% return on investment over 90 days. Lootom Telcovideo Network is generating 0.3813% of daily returns and assumes 2.4589% volatility on return distribution over the 90 days horizon. Simply put, 21% of stocks are less volatile than Lootom, and 93% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Lootom Telcovideo Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lootom Telcovideo's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Lootom Telcovideo Network, and traders can use it to determine the average amount a Lootom Telcovideo'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 = 0.1551
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.46 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.38 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Lootom Telcovideo is performing at about 12% 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 Lootom Telcovideo by adding it to a well-diversified portfolio.
Lootom Telcovideo Fundamentals Growth
Lootom Stock prices reflect investors' perceptions of the future prospects and financial health of Lootom Telcovideo, and Lootom Telcovideo 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 Lootom Stock performance.
| Return On Equity | -0.0939 | ||||
| Return On Asset | -0.0518 | ||||
| Profit Margin | (0.38) % | ||||
| Operating Margin | (0.42) % | ||||
| Current Valuation | 2.04 B | ||||
| Shares Outstanding | 200 M | ||||
| Price To Book | 3.89 X | ||||
| Price To Sales | 15.08 X | ||||
| Revenue | 182.11 M | ||||
| Gross Profit | 16.9 M | ||||
| EBITDA | (50.65 M) | ||||
| Net Income | (34.46 M) | ||||
| Total Debt | 114.1 M | ||||
| Book Value Per Share | 2.66 X | ||||
| Cash Flow From Operations | (8.23 M) | ||||
| Earnings Per Share | (0.25) X | ||||
| Total Asset | 690.53 M | ||||
| Retained Earnings | 166.82 M | ||||
About Lootom Telcovideo Performance
By analyzing Lootom Telcovideo's fundamental ratios, stakeholders can gain valuable insights into Lootom Telcovideo's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Lootom Telcovideo 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 Lootom Telcovideo has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Lootom Telcovideo is entity of China. It is traded as Stock on SHE exchange.Things to note about Lootom Telcovideo Network performance evaluation
Checking the ongoing alerts about Lootom Telcovideo for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Lootom Telcovideo Network help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company reported the revenue of 182.11 M. Net Loss for the year was (34.46 M) with profit before overhead, payroll, taxes, and interest of 16.9 M. | |
| Lootom Telcovideo generates negative cash flow from operations | |
| About 38.0% of the company shares are owned by insiders or employees |
- Analyzing Lootom Telcovideo'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 Lootom Telcovideo's stock is overvalued or undervalued compared to its peers.
- Examining Lootom Telcovideo'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 Lootom Telcovideo's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Lootom Telcovideo's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Lootom Telcovideo's stock. These opinions can provide insight into Lootom Telcovideo's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Lootom Stock analysis
When running Lootom Telcovideo's price analysis, check to measure Lootom Telcovideo'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 Lootom Telcovideo is operating at the current time. Most of Lootom Telcovideo's value examination focuses on studying past and present price action to predict the probability of Lootom Telcovideo's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lootom Telcovideo's price. Additionally, you may evaluate how the addition of Lootom Telcovideo to your portfolios can decrease your overall portfolio volatility.
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