Markor International (China) Performance
| 600337 Stock | 2.06 0.02 0.98% |
On a scale of 0 to 100, Markor International holds a performance score of 15. The company secures a Beta (Market Risk) of -0.33, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Markor International are expected to decrease at a much lower rate. During the bear market, Markor International is likely to outperform the market. Please check Markor International's standard deviation, total risk alpha, treynor ratio, as well as the relationship between the jensen alpha and sortino ratio , to make a quick decision on whether Markor International's current price movements will revert.
Risk-Adjusted Performance
15 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Markor International Home are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Markor International sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 23:10 | Ex Dividend Date 2019-06-13 | Last Split Date 2017-04-19 |
1 | Stock market today Most of Wall Street edges lower after Fed delivers a big cut to rates - 69News WFMZ-TV | 09/18/2024 |
2 | Markor International Home Furnishings Co., Ltd. Shares Fly 28 percent But Investors Arent Buying For Growth - Simply Wall St | 11/18/2024 |
| Begin Period Cash Flow | 742.1 M |
Markor |
Markor International Relative Risk vs. Return Landscape
If you would invest 135.00 in Markor International Home on September 2, 2024 and sell it today you would earn a total of 71.00 from holding Markor International Home or generate 52.59% return on investment over 90 days. Markor International Home is generating 0.7954% of daily returns and assumes 3.9668% volatility on return distribution over the 90 days horizon. Simply put, 35% of stocks are less volatile than Markor, and 85% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Markor International Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Markor International's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Markor International Home, and traders can use it to determine the average amount a Markor International'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 = 0.2005
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| Small Returns | 600337 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.97 actual daily | 35 65% of assets are more volatile |
Expected Return
| 0.8 actual daily | 15 85% of assets have higher returns |
Risk-Adjusted Return
| 0.2 actual daily | 15 85% of assets perform better |
Based on monthly moving average Markor International is performing at about 15% 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 Markor International by adding it to a well-diversified portfolio.
Markor International Fundamentals Growth
Markor Stock prices reflect investors' perceptions of the future prospects and financial health of Markor International, and Markor International 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 Markor Stock performance.
| Return On Equity | -0.18 | ||||
| Return On Asset | -0.0456 | ||||
| Profit Margin | (0.19) % | ||||
| Operating Margin | (0.19) % | ||||
| Current Valuation | 6.51 B | ||||
| Shares Outstanding | 1.44 B | ||||
| Price To Book | 0.94 X | ||||
| Price To Sales | 0.90 X | ||||
| Revenue | 4.18 B | ||||
| Gross Profit | 1.88 B | ||||
| EBITDA | (572.12 M) | ||||
| Net Income | (463.11 M) | ||||
| Total Debt | 1.16 B | ||||
| Book Value Per Share | 2.10 X | ||||
| Cash Flow From Operations | 435.9 M | ||||
| Earnings Per Share | (0.43) X | ||||
| Total Asset | 9.66 B | ||||
| Retained Earnings | 1.57 B | ||||
About Markor International Performance
By analyzing Markor International's fundamental ratios, stakeholders can gain valuable insights into Markor International's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Markor International 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 Markor International has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Markor International is entity of China. It is traded as Stock on SHG exchange.Things to note about Markor International Home performance evaluation
Checking the ongoing alerts about Markor International for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Markor International Home help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Markor International appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 4.18 B. Net Loss for the year was (463.11 M) with profit before overhead, payroll, taxes, and interest of 1.88 B. | |
| About 39.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Markor International Home Furnishings Co., Ltd. Shares Fly 28 percent But Investors Arent Buying For Growth - Simply Wall St |
- Analyzing Markor International'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 Markor International's stock is overvalued or undervalued compared to its peers.
- Examining Markor International'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 Markor International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Markor International's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Markor International's stock. These opinions can provide insight into Markor International's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Markor Stock analysis
When running Markor International's price analysis, check to measure Markor International'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 Markor International is operating at the current time. Most of Markor International's value examination focuses on studying past and present price action to predict the probability of Markor International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Markor International's price. Additionally, you may evaluate how the addition of Markor International to your portfolios can decrease your overall portfolio volatility.
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