Vohringer Home (China) Performance
| 603226 Stock | 5.91 0.28 4.97% |
On a scale of 0 to 100, Vohringer Home holds a performance score of 7. The entity has a beta of 0.0413, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Vohringer Home's returns are expected to increase less than the market. However, during the bear market, the loss of holding Vohringer Home is expected to be smaller as well. Please check Vohringer Home's mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation , to make a quick decision on whether Vohringer Home's existing price patterns will revert.
Risk-Adjusted Performance
Modest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Vohringer Home Technology are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Vohringer Home sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1.3:1 | Ex Dividend Date 2023-06-07 | Last Split Date 2022-06-08 |
| Begin Period Cash Flow | 202.5 M |
Vohringer |
Vohringer Home Relative Risk vs. Return Landscape
If you would invest 512.00 in Vohringer Home Technology on November 20, 2024 and sell it today you would earn a total of 79.00 from holding Vohringer Home Technology or generate 15.43% return on investment over 90 days. Vohringer Home Technology is generating 0.3109% of daily returns and assumes 3.4695% volatility on return distribution over the 90 days horizon. Simply put, 30% of stocks are less volatile than Vohringer, and 94% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Vohringer Home Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vohringer Home's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Vohringer Home Technology, and traders can use it to determine the average amount a Vohringer Home'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 = 0.0896
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Estimated Market Risk
| 3.47 actual daily | 30 70% of assets are more volatile |
Expected Return
| 0.31 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Vohringer Home is performing at about 7% 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 Vohringer Home by adding it to a well-diversified portfolio.
Vohringer Home Fundamentals Growth
Vohringer Stock prices reflect investors' perceptions of the future prospects and financial health of Vohringer Home, and Vohringer Home 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 Vohringer Stock performance.
| Return On Equity | -0.0366 | ||||
| Return On Asset | -0.0195 | ||||
| Profit Margin | (0.09) % | ||||
| Operating Margin | (0.17) % | ||||
| Current Valuation | 2.19 B | ||||
| Shares Outstanding | 355.49 M | ||||
| Price To Book | 2.19 X | ||||
| Price To Sales | 6.35 X | ||||
| Revenue | 394.9 M | ||||
| Gross Profit | 52.09 M | ||||
| EBITDA | (12.94 M) | ||||
| Net Income | (24.18 M) | ||||
| Total Debt | 353.78 M | ||||
| Book Value Per Share | 2.70 X | ||||
| Cash Flow From Operations | (38.34 M) | ||||
| Earnings Per Share | (0.08) X | ||||
| Total Asset | 1.41 B | ||||
| Retained Earnings | 423.87 M | ||||
About Vohringer Home Performance
By analyzing Vohringer Home's fundamental ratios, stakeholders can gain valuable insights into Vohringer Home's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Vohringer Home 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 Vohringer Home has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Vohringer Home is entity of China. It is traded as Stock on SHG exchange.Things to note about Vohringer Home Technology performance evaluation
Checking the ongoing alerts about Vohringer Home for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Vohringer Home Technology help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Vohringer Home had very high historical volatility over the last 90 days | |
| The company reported the revenue of 394.9 M. Net Loss for the year was (24.18 M) with profit before overhead, payroll, taxes, and interest of 52.09 M. | |
| Vohringer Home generates negative cash flow from operations | |
| About 77.0% of the company shares are owned by insiders or employees |
- Analyzing Vohringer Home'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 Vohringer Home's stock is overvalued or undervalued compared to its peers.
- Examining Vohringer Home'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 Vohringer Home's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Vohringer Home's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Vohringer Home's stock. These opinions can provide insight into Vohringer Home's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Vohringer Stock analysis
When running Vohringer Home's price analysis, check to measure Vohringer Home'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 Vohringer Home is operating at the current time. Most of Vohringer Home's value examination focuses on studying past and present price action to predict the probability of Vohringer Home's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vohringer Home's price. Additionally, you may evaluate how the addition of Vohringer Home to your portfolios can decrease your overall portfolio volatility.
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