Cowealth Medical (China) Performance
| 603122 Stock | 7.09 0.09 1.29% |
The firm shows a Beta (market volatility) of -0.44, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Cowealth Medical are expected to decrease at a much lower rate. During the bear market, Cowealth Medical is likely to outperform the market. At this point, Cowealth Medical China has a negative expected return of -0.0159%. Please make sure to confirm Cowealth Medical's value at risk, skewness, and the relationship between the maximum drawdown and potential upside , to decide if Cowealth Medical China 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 Cowealth Medical China has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Cowealth Medical is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Forward Dividend Yield 0.0085 | Payout Ratio 0.8571 | Forward Dividend Rate 0.06 | Ex Dividend Date 2024-06-21 |
1 | Cowealth Medical China Co.,Ltd.s Stocks Been Going Strong Could Weak Financials Mean The Market Will Correct Its Share Price - Simply Wall St | 02/10/2025 |
| Begin Period Cash Flow | 186.7 M | |
| Free Cash Flow | 100.9 M |
Cowealth |
Cowealth Medical Relative Risk vs. Return Landscape
If you would invest 725.00 in Cowealth Medical China on December 27, 2024 and sell it today you would lose (16.00) from holding Cowealth Medical China or give up 2.21% of portfolio value over 90 days. Cowealth Medical China is generating negative expected returns and assumes 2.1756% volatility on return distribution over the 90 days horizon. Simply put, 19% of stocks are less volatile than Cowealth, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Cowealth Medical Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cowealth Medical's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Cowealth Medical China, and traders can use it to determine the average amount a Cowealth Medical'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 = -0.0073
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 603122 |
Estimated Market Risk
| 2.18 actual daily | 19 81% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Cowealth Medical 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 Cowealth Medical by adding Cowealth Medical to a well-diversified portfolio.
Cowealth Medical Fundamentals Growth
Cowealth Stock prices reflect investors' perceptions of the future prospects and financial health of Cowealth Medical, and Cowealth Medical 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 Cowealth Stock performance.
| Return On Equity | 0.0243 | ||||
| Return On Asset | 0.0148 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | (0.01) % | ||||
| Current Valuation | 2.61 B | ||||
| Shares Outstanding | 398.05 M | ||||
| Price To Book | 2.41 X | ||||
| Price To Sales | 3.01 X | ||||
| Revenue | 939.14 M | ||||
| Gross Profit | 175.16 M | ||||
| EBITDA | 42.17 M | ||||
| Net Income | 27.57 M | ||||
| Total Debt | 46.27 M | ||||
| Book Value Per Share | 2.94 X | ||||
| Cash Flow From Operations | 132.75 M | ||||
| Earnings Per Share | 0.07 X | ||||
| Total Asset | 1.49 B | ||||
| Retained Earnings | 129.31 M | ||||
About Cowealth Medical Performance
By analyzing Cowealth Medical's fundamental ratios, stakeholders can gain valuable insights into Cowealth Medical's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Cowealth Medical 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 Cowealth Medical has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Cowealth Medical is entity of China. It is traded as Stock on SHG exchange.Things to note about Cowealth Medical China performance evaluation
Checking the ongoing alerts about Cowealth Medical for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Cowealth Medical China help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Cowealth Medical generated a negative expected return over the last 90 days | |
| About 58.0% of the company shares are owned by insiders or employees |
- Analyzing Cowealth Medical'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 Cowealth Medical's stock is overvalued or undervalued compared to its peers.
- Examining Cowealth Medical'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 Cowealth Medical's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cowealth Medical's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Cowealth Medical's stock. These opinions can provide insight into Cowealth Medical's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Cowealth Stock analysis
When running Cowealth Medical's price analysis, check to measure Cowealth Medical'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 Cowealth Medical is operating at the current time. Most of Cowealth Medical's value examination focuses on studying past and present price action to predict the probability of Cowealth Medical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cowealth Medical's price. Additionally, you may evaluate how the addition of Cowealth Medical to your portfolios can decrease your overall portfolio volatility.
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