Empyrean Technology (China) Performance
| 301269 Stock | 111.52 0.00 0.00% |
The firm shows a Beta (market volatility) of -0.089, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Empyrean Technology are expected to decrease at a much lower rate. During the bear market, Empyrean Technology is likely to outperform the market. At this point, Empyrean Technology has a negative expected return of -0.23%. Please make sure to confirm Empyrean Technology's standard deviation, information ratio, total risk alpha, as well as the relationship between the variance and jensen alpha , to decide if Empyrean Technology performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Empyrean Technology Co 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 April 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Begin Period Cash Flow | 2.6 B | |
| Free Cash Flow | 133.8 M |
Empyrean |
Empyrean Technology Relative Risk vs. Return Landscape
If you would invest 13,042 in Empyrean Technology Co on December 27, 2024 and sell it today you would lose (1,890) from holding Empyrean Technology Co or give up 14.49% of portfolio value over 90 days. Empyrean Technology Co is generating negative expected returns and assumes 2.8761% volatility on return distribution over the 90 days horizon. Simply put, 25% of stocks are less volatile than Empyrean, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Empyrean Technology Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Empyrean Technology's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Empyrean Technology Co, and traders can use it to determine the average amount a Empyrean Technology'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 = -0.0814
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 301269 |
Estimated Market Risk
| 2.88 actual daily | 25 75% of assets are more volatile |
Expected Return
| -0.23 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Empyrean Technology 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 Empyrean Technology by adding Empyrean Technology to a well-diversified portfolio.
Empyrean Technology Fundamentals Growth
Empyrean Stock prices reflect investors' perceptions of the future prospects and financial health of Empyrean Technology, and Empyrean Technology 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 Empyrean Stock performance.
| Return On Equity | 0.0182 | ||||
| Return On Asset | -0.0076 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.32 % | ||||
| Current Valuation | 58.25 B | ||||
| Shares Outstanding | 542.94 M | ||||
| Price To Book | 12.35 X | ||||
| Price To Sales | 54.34 X | ||||
| Revenue | 1.01 B | ||||
| EBITDA | (15.97 M) | ||||
| Total Debt | 50.04 M | ||||
| Book Value Per Share | 9.03 X | ||||
| Cash Flow From Operations | 248.52 M | ||||
| Earnings Per Share | 0.17 X | ||||
| Total Asset | 5.54 B | ||||
| Retained Earnings | 337.19 M | ||||
About Empyrean Technology Performance
By analyzing Empyrean Technology's fundamental ratios, stakeholders can gain valuable insights into Empyrean Technology's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Empyrean Technology 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 Empyrean Technology has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Empyrean Technology performance evaluation
Checking the ongoing alerts about Empyrean Technology for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Empyrean Technology help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Empyrean Technology generated a negative expected return over the last 90 days | |
| About 56.0% of the company shares are owned by insiders or employees |
- Analyzing Empyrean Technology'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 Empyrean Technology's stock is overvalued or undervalued compared to its peers.
- Examining Empyrean Technology'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 Empyrean Technology's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Empyrean Technology's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Empyrean Technology's stock. These opinions can provide insight into Empyrean Technology's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Empyrean Stock analysis
When running Empyrean Technology's price analysis, check to measure Empyrean Technology'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 Empyrean Technology is operating at the current time. Most of Empyrean Technology's value examination focuses on studying past and present price action to predict the probability of Empyrean Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Empyrean Technology's price. Additionally, you may evaluate how the addition of Empyrean Technology to your portfolios can decrease your overall portfolio volatility.
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios |