Dawning Information (China) Performance
| 603019 Stock | 78.20 2.10 2.76% |
The firm shows a Beta (market volatility) of 0.76, which means possible diversification benefits within a given portfolio. As returns on the market increase, Dawning Information's returns are expected to increase less than the market. However, during the bear market, the loss of holding Dawning Information is expected to be smaller as well. At this point, Dawning Information has a negative expected return of -0.0995%. Please make sure to confirm Dawning Information's sortino ratio, maximum drawdown, and the relationship between the total risk alpha and treynor ratio , to decide if Dawning Information 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 Dawning Information Industry has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Dawning Information is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Payout Ratio 0.1979 | Last Split Factor 1.4:1 | Ex Dividend Date 2024-06-06 | Last Split Date 2020-05-08 |
1 | Is Dawning Information Industry Co., Ltd.s Recent Stock Performance Tethered To Its Strong Fundamentals - Simply Wall St | 02/18/2025 |
| Begin Period Cash Flow | 4.5 B | |
| Free Cash Flow | 920.6 M |
Dawning |
Dawning Information Relative Risk vs. Return Landscape
If you would invest 8,480 in Dawning Information Industry on November 29, 2024 and sell it today you would lose (660.00) from holding Dawning Information Industry or give up 7.78% of portfolio value over 90 days. Dawning Information Industry is generating negative expected returns and assumes 2.9391% volatility on return distribution over the 90 days horizon. Simply put, 26% of stocks are less volatile than Dawning, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Dawning Information Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dawning Information's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Dawning Information Industry, and traders can use it to determine the average amount a Dawning Information'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 = -0.0339
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| Negative Returns | 603019 |
Estimated Market Risk
| 2.94 actual daily | 26 74% of assets are more volatile |
Expected Return
| -0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Dawning Information 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 Dawning Information by adding Dawning Information to a well-diversified portfolio.
Dawning Information Fundamentals Growth
Dawning Stock prices reflect investors' perceptions of the future prospects and financial health of Dawning Information, and Dawning Information 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 Dawning Stock performance.
| Return On Equity | 0.099 | ||||
| Return On Asset | 0.0225 | ||||
| Profit Margin | 0.13 % | ||||
| Operating Margin | 0.14 % | ||||
| Current Valuation | 112.39 B | ||||
| Shares Outstanding | 1.46 B | ||||
| Price To Book | 5.96 X | ||||
| Price To Sales | 7.66 X | ||||
| Revenue | 14.35 B | ||||
| Gross Profit | 3.88 B | ||||
| EBITDA | 1.78 B | ||||
| Net Income | 1.84 B | ||||
| Total Debt | 160.11 M | ||||
| Book Value Per Share | 13.11 X | ||||
| Cash Flow From Operations | 3.51 B | ||||
| Earnings Per Share | 1.27 X | ||||
| Total Asset | 31.62 B | ||||
| Retained Earnings | 5.64 B | ||||
About Dawning Information Performance
By analyzing Dawning Information's fundamental ratios, stakeholders can gain valuable insights into Dawning Information's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Dawning Information 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 Dawning Information has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Dawning Information is entity of China. It is traded as Stock on SHG exchange.Things to note about Dawning Information performance evaluation
Checking the ongoing alerts about Dawning Information for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Dawning Information help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Dawning Information generated a negative expected return over the last 90 days | |
| Dawning Information is unlikely to experience financial distress in the next 2 years | |
| About 25.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Is Dawning Information Industry Co., Ltd.s Recent Stock Performance Tethered To Its Strong Fundamentals - Simply Wall St |
- Analyzing Dawning Information'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 Dawning Information's stock is overvalued or undervalued compared to its peers.
- Examining Dawning Information'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 Dawning Information's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Dawning Information's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Dawning Information's stock. These opinions can provide insight into Dawning Information's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Dawning Stock analysis
When running Dawning Information's price analysis, check to measure Dawning Information'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 Dawning Information is operating at the current time. Most of Dawning Information's value examination focuses on studying past and present price action to predict the probability of Dawning Information's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dawning Information's price. Additionally, you may evaluate how the addition of Dawning Information to your portfolios can decrease your overall portfolio volatility.
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