Iat Automobile (China) Performance
| 300825 Stock | 11.76 0.26 2.16% |
Iat Automobile has a performance score of 1 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of -0.26, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Iat Automobile are expected to decrease at a much lower rate. During the bear market, Iat Automobile is likely to outperform the market. Iat Automobile Technology right now retains a risk of 3.1%. Please check out Iat Automobile standard deviation, total risk alpha, treynor ratio, as well as the relationship between the jensen alpha and sortino ratio , to decide if Iat Automobile will be following its current trending patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Iat Automobile Technology are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong basic indicators, Iat Automobile is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Last Split Factor 1.5:1 | Last Split Date 2022-05-25 |
1 | Market Participants Recognise IAT Automobile Technology Co., Ltd.s Revenues - Simply Wall St | 03/19/2025 |
| Begin Period Cash Flow | 708.1 M |
Iat |
Iat Automobile Relative Risk vs. Return Landscape
If you would invest 1,178 in Iat Automobile Technology on December 28, 2024 and sell it today you would lose (2.00) from holding Iat Automobile Technology or give up 0.17% of portfolio value over 90 days. Iat Automobile Technology is generating 0.0442% of daily returns and assumes 3.101% volatility on return distribution over the 90 days horizon. Simply put, 27% of stocks are less volatile than Iat, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Iat Automobile Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Iat Automobile's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Iat Automobile Technology, and traders can use it to determine the average amount a Iat Automobile'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 = 0.0142
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| Negative Returns | 300825 |
Estimated Market Risk
| 3.1 actual daily | 27 73% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 1 99% of assets perform better |
Based on monthly moving average Iat Automobile is performing at about 1% 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 Iat Automobile by adding it to a well-diversified portfolio.
Iat Automobile Fundamentals Growth
Iat Stock prices reflect investors' perceptions of the future prospects and financial health of Iat Automobile, and Iat Automobile 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 Iat Stock performance.
| Return On Equity | -0.0021 | ||||
| Return On Asset | -0.0021 | ||||
| Profit Margin | 0 % | ||||
| Operating Margin | 0.12 % | ||||
| Current Valuation | 5.95 B | ||||
| Shares Outstanding | 498.04 M | ||||
| Price To Book | 2.41 X | ||||
| Price To Sales | 6.71 X | ||||
| Revenue | 857.95 M | ||||
| Gross Profit | 280.91 M | ||||
| EBITDA | 176.6 M | ||||
| Net Income | 35.97 M | ||||
| Total Debt | 494.81 M | ||||
| Book Value Per Share | 4.94 X | ||||
| Cash Flow From Operations | 49.67 M | ||||
| Earnings Per Share | 0.01 X | ||||
| Total Asset | 3.39 B | ||||
| Retained Earnings | 590.51 M | ||||
About Iat Automobile Performance
By analyzing Iat Automobile's fundamental ratios, stakeholders can gain valuable insights into Iat Automobile's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Iat Automobile 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 Iat Automobile has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Iat Automobile is entity of China. It is traded as Stock on SHE exchange.Things to note about Iat Automobile Technology performance evaluation
Checking the ongoing alerts about Iat Automobile for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Iat Automobile Technology help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Iat Automobile had very high historical volatility over the last 90 days | |
| About 28.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Market Participants Recognise IAT Automobile Technology Co., Ltd.s Revenues - Simply Wall St |
- Analyzing Iat Automobile'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 Iat Automobile's stock is overvalued or undervalued compared to its peers.
- Examining Iat Automobile'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 Iat Automobile's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Iat Automobile's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Iat Automobile's stock. These opinions can provide insight into Iat Automobile's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Iat Stock analysis
When running Iat Automobile's price analysis, check to measure Iat Automobile'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 Iat Automobile is operating at the current time. Most of Iat Automobile's value examination focuses on studying past and present price action to predict the probability of Iat Automobile's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Iat Automobile's price. Additionally, you may evaluate how the addition of Iat Automobile to your portfolios can decrease your overall portfolio volatility.
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