Fibocom Wireless (China) Performance
| 300638 Stock | 21.63 0.75 3.35% |
On a scale of 0 to 100, Fibocom Wireless holds a performance score of 11. The firm shows a Beta (market volatility) of -0.21, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Fibocom Wireless are expected to decrease at a much lower rate. During the bear market, Fibocom Wireless is likely to outperform the market. Please check Fibocom Wireless' mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation , to make a quick decision on whether Fibocom Wireless' price patterns will revert.
Risk-Adjusted Performance
11 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Fibocom Wireless are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Fibocom Wireless sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0175 | Payout Ratio 0.4337 | Last Split Factor 1.2:1 | Forward Dividend Rate 0.38 | Ex Dividend Date 2024-04-29 |
1 | Fibocom unveils pioneering 5G AI FWA solution based on Snapdragon X75 5G Modem-RF System at Network X 2024 - RCR Wireless News | 10/09/2024 |
2 | Fibocom Launches the High Cost-effective Cat 1bis Module MG661-KR with Ultra-compact Size to Accelerate the Massive IoT Growth in South Korea - Yahoo Finance | 11/01/2024 |
3 | Fibocom Wireless Inc.s Stocks On An Uptrend Are Strong Financials Guiding The Market - Simply Wall St | 12/05/2024 |
| Begin Period Cash Flow | 816.6 M |
Fibocom |
Fibocom Wireless Relative Risk vs. Return Landscape
If you would invest 1,485 in Fibocom Wireless on September 30, 2024 and sell it today you would earn a total of 678.00 from holding Fibocom Wireless or generate 45.66% return on investment over 90 days. Fibocom Wireless is generating 0.734% of daily returns and assumes 4.9209% volatility on return distribution over the 90 days horizon. Simply put, 43% of stocks are less volatile than Fibocom, and 86% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Fibocom Wireless Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fibocom Wireless' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Fibocom Wireless, and traders can use it to determine the average amount a Fibocom Wireless' 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 = 0.1492
| Best Portfolio | Best Equity | |||
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| Small Returns | 300638 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 4.92 actual daily | 43 57% of assets are more volatile |
Expected Return
| 0.73 actual daily | 14 86% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Fibocom Wireless is performing at about 11% 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 Fibocom Wireless by adding it to a well-diversified portfolio.
Fibocom Wireless Fundamentals Growth
Fibocom Stock prices reflect investors' perceptions of the future prospects and financial health of Fibocom Wireless, and Fibocom Wireless 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 Fibocom Stock performance.
| Return On Equity | 0.23 | ||||
| Return On Asset | 0.054 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 16.26 B | ||||
| Shares Outstanding | 765.56 M | ||||
| Price To Book | 4.70 X | ||||
| Price To Sales | 2.07 X | ||||
| Revenue | 7.72 B | ||||
| Gross Profit | 1.13 B | ||||
| EBITDA | 760.64 M | ||||
| Net Income | 563.55 M | ||||
| Total Debt | 274.06 M | ||||
| Book Value Per Share | 4.60 X | ||||
| Cash Flow From Operations | 653.98 M | ||||
| Earnings Per Share | 0.99 X | ||||
| Total Asset | 7.1 B | ||||
| Retained Earnings | 1.51 B | ||||
About Fibocom Wireless Performance
By analyzing Fibocom Wireless' fundamental ratios, stakeholders can gain valuable insights into Fibocom Wireless' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Fibocom Wireless 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 Fibocom Wireless has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Fibocom Wireless is entity of China. It is traded as Stock on SHE exchange.Things to note about Fibocom Wireless performance evaluation
Checking the ongoing alerts about Fibocom Wireless for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Fibocom Wireless help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Fibocom Wireless appears to be risky and price may revert if volatility continues | |
| Fibocom Wireless is unlikely to experience financial distress in the next 2 years | |
| About 43.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Fibocom Wireless Inc.s Stocks On An Uptrend Are Strong Financials Guiding The Market - Simply Wall St |
- Analyzing Fibocom Wireless' 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 Fibocom Wireless' stock is overvalued or undervalued compared to its peers.
- Examining Fibocom Wireless' 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 Fibocom Wireless' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Fibocom Wireless' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Fibocom Wireless' stock. These opinions can provide insight into Fibocom Wireless' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Fibocom Stock analysis
When running Fibocom Wireless' price analysis, check to measure Fibocom Wireless' 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 Fibocom Wireless is operating at the current time. Most of Fibocom Wireless' value examination focuses on studying past and present price action to predict the probability of Fibocom Wireless' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fibocom Wireless' price. Additionally, you may evaluate how the addition of Fibocom Wireless to your portfolios can decrease your overall portfolio volatility.
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