EmbedWay TechCorp (China) Performance
| 603496 Stock | 24.93 0.13 0.52% |
On a scale of 0 to 100, EmbedWay TechCorp holds a performance score of 5. The firm shows a Beta (market volatility) of 0.6, which means possible diversification benefits within a given portfolio. As returns on the market increase, EmbedWay TechCorp's returns are expected to increase less than the market. However, during the bear market, the loss of holding EmbedWay TechCorp is expected to be smaller as well. Please check EmbedWay TechCorp's downside deviation, information ratio, and the relationship between the semi deviation and coefficient of variation , to make a quick decision on whether EmbedWay TechCorp's price patterns will revert.
Risk-Adjusted Performance
5 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in EmbedWay TechCorp are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, EmbedWay TechCorp sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Payout Ratio 0.1973 | Last Split Factor 1.4:1 | Ex Dividend Date 2024-09-11 | Last Split Date 2023-06-08 |
| Begin Period Cash Flow | 330.6 M |
EmbedWay |
EmbedWay TechCorp Relative Risk vs. Return Landscape
If you would invest 2,189 in EmbedWay TechCorp on September 25, 2024 and sell it today you would earn a total of 304.00 from holding EmbedWay TechCorp or generate 13.89% return on investment over 90 days. EmbedWay TechCorp is generating 0.2899% of daily returns and assumes 3.8532% volatility on return distribution over the 90 days horizon. Simply put, 34% of stocks are less volatile than EmbedWay, and 95% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
EmbedWay TechCorp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for EmbedWay TechCorp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as EmbedWay TechCorp, and traders can use it to determine the average amount a EmbedWay TechCorp'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 = 0.0752
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| Small Returns | 603496 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.85 actual daily | 34 66% of assets are more volatile |
Expected Return
| 0.29 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 5 95% of assets perform better |
Based on monthly moving average EmbedWay TechCorp is performing at about 5% 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 EmbedWay TechCorp by adding it to a well-diversified portfolio.
EmbedWay TechCorp Fundamentals Growth
EmbedWay Stock prices reflect investors' perceptions of the future prospects and financial health of EmbedWay TechCorp, and EmbedWay TechCorp 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 EmbedWay Stock performance.
| Return On Equity | 0.0924 | ||||
| Return On Asset | 0.0537 | ||||
| Profit Margin | 0.11 % | ||||
| Operating Margin | 0.13 % | ||||
| Current Valuation | 8.11 B | ||||
| Shares Outstanding | 320.21 M | ||||
| Price To Book | 5.69 X | ||||
| Price To Sales | 6.95 X | ||||
| Revenue | 771.42 M | ||||
| Gross Profit | 331.52 M | ||||
| EBITDA | 227.97 M | ||||
| Net Income | 77.65 M | ||||
| Total Debt | 214.25 M | ||||
| Book Value Per Share | 4.40 X | ||||
| Cash Flow From Operations | 69.94 M | ||||
| Earnings Per Share | 0.38 X | ||||
| Total Asset | 2.44 B | ||||
| Retained Earnings | 453.41 M | ||||
About EmbedWay TechCorp Performance
By analyzing EmbedWay TechCorp's fundamental ratios, stakeholders can gain valuable insights into EmbedWay TechCorp's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if EmbedWay TechCorp 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 EmbedWay TechCorp has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
EmbedWay TechCorp is entity of China. It is traded as Stock on SHG exchange.Things to note about EmbedWay TechCorp performance evaluation
Checking the ongoing alerts about EmbedWay TechCorp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for EmbedWay TechCorp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| EmbedWay TechCorp had very high historical volatility over the last 90 days | |
| About 34.0% of the company shares are owned by insiders or employees |
- Analyzing EmbedWay TechCorp'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 EmbedWay TechCorp's stock is overvalued or undervalued compared to its peers.
- Examining EmbedWay TechCorp'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 EmbedWay TechCorp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of EmbedWay TechCorp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of EmbedWay TechCorp's stock. These opinions can provide insight into EmbedWay TechCorp's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for EmbedWay Stock analysis
When running EmbedWay TechCorp's price analysis, check to measure EmbedWay TechCorp'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 EmbedWay TechCorp is operating at the current time. Most of EmbedWay TechCorp's value examination focuses on studying past and present price action to predict the probability of EmbedWay TechCorp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EmbedWay TechCorp's price. Additionally, you may evaluate how the addition of EmbedWay TechCorp to your portfolios can decrease your overall portfolio volatility.
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