RoadMain T (China) Performance
| 603860 Stock | 31.12 0.41 1.30% |
RoadMain T has a performance score of 2 on a scale of 0 to 100. The company holds a Beta of -0.0645, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning RoadMain T are expected to decrease at a much lower rate. During the bear market, RoadMain T is likely to outperform the market. RoadMain T right now holds a risk of 1.84%. Please check RoadMain T mean deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to decide if RoadMain T will be following its historical price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in RoadMain T Co are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong basic indicators, RoadMain T is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Payout Ratio 0.2309 | Ex Dividend Date 2024-05-31 |
| Begin Period Cash Flow | 235.7 M |
RoadMain |
RoadMain T Relative Risk vs. Return Landscape
If you would invest 3,046 in RoadMain T Co on December 24, 2024 and sell it today you would earn a total of 66.00 from holding RoadMain T Co or generate 2.17% return on investment over 90 days. RoadMain T Co is generating 0.0536% of daily returns and assumes 1.8392% volatility on return distribution over the 90 days horizon. Simply put, 16% of stocks are less volatile than RoadMain, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
RoadMain T Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for RoadMain T's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as RoadMain T Co, and traders can use it to determine the average amount a RoadMain T'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 = 0.0291
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| Cash | Small Risk | 603860 | High Risk | Huge Risk |
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Estimated Market Risk
| 1.84 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.05 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average RoadMain T is performing at about 2% 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 RoadMain T by adding it to a well-diversified portfolio.
RoadMain T Fundamentals Growth
RoadMain Stock prices reflect investors' perceptions of the future prospects and financial health of RoadMain T, and RoadMain T 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 RoadMain Stock performance.
| Return On Equity | 0.0605 | ||||
| Return On Asset | 0.0332 | ||||
| Profit Margin | 0.18 % | ||||
| Operating Margin | 0.28 % | ||||
| Current Valuation | 1.91 B | ||||
| Shares Outstanding | 66.68 M | ||||
| Price To Book | 2.58 X | ||||
| Price To Sales | 8.23 X | ||||
| Revenue | 259.96 M | ||||
| Gross Profit | 129.31 M | ||||
| EBITDA | 55.37 M | ||||
| Net Income | 44.62 M | ||||
| Total Debt | 138.65 M | ||||
| Book Value Per Share | 11.48 X | ||||
| Cash Flow From Operations | 50.97 M | ||||
| Earnings Per Share | 0.67 X | ||||
| Total Asset | 948.05 M | ||||
| Retained Earnings | 482.72 M | ||||
About RoadMain T Performance
By analyzing RoadMain T's fundamental ratios, stakeholders can gain valuable insights into RoadMain T's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if RoadMain T 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 RoadMain T has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
RoadMain T is entity of China. It is traded as Stock on SHG exchange.Things to note about RoadMain T performance evaluation
Checking the ongoing alerts about RoadMain T for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for RoadMain T help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 55.0% of the company shares are owned by insiders or employees |
- Analyzing RoadMain T'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 RoadMain T's stock is overvalued or undervalued compared to its peers.
- Examining RoadMain T'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 RoadMain T's management team can have a significant impact on its success or failure. Reviewing the track record and experience of RoadMain T's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of RoadMain T's stock. These opinions can provide insight into RoadMain T's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for RoadMain Stock analysis
When running RoadMain T's price analysis, check to measure RoadMain T'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 RoadMain T is operating at the current time. Most of RoadMain T's value examination focuses on studying past and present price action to predict the probability of RoadMain T's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move RoadMain T's price. Additionally, you may evaluate how the addition of RoadMain T to your portfolios can decrease your overall portfolio volatility.
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