GigaDevice SemiconductorBei (China) Performance
| 603986 Stock | 117.01 0.62 0.53% |
GigaDevice SemiconductorBei has a performance score of 2 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 1.08, which attests to a somewhat significant risk relative to the market. GigaDevice SemiconductorBei returns are very sensitive to returns on the market. As the market goes up or down, GigaDevice SemiconductorBei is expected to follow. GigaDevice SemiconductorBei right now retains a risk of 3.62%. Please check out GigaDevice SemiconductorBei semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to decide if GigaDevice SemiconductorBei will be following its current trending patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in GigaDevice SemiconductorBeiji are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, GigaDevice SemiconductorBei may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
Last Split Factor 1.4:1 | Ex Dividend Date 2023-06-20 | Last Split Date 2021-05-21 |
| Begin Period Cash Flow | 6.8 B |
GigaDevice |
GigaDevice SemiconductorBei Relative Risk vs. Return Landscape
If you would invest 11,382 in GigaDevice SemiconductorBeiji on December 29, 2024 and sell it today you would earn a total of 319.00 from holding GigaDevice SemiconductorBeiji or generate 2.8% return on investment over 90 days. GigaDevice SemiconductorBeiji is generating 0.1107% of daily returns and assumes 3.6153% volatility on return distribution over the 90 days horizon. Simply put, 32% of stocks are less volatile than GigaDevice, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
GigaDevice SemiconductorBei Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for GigaDevice SemiconductorBei's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as GigaDevice SemiconductorBeiji, and traders can use it to determine the average amount a GigaDevice SemiconductorBei'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 = 0.0306
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| Cash | Small Risk | Average Risk | 603986 | Huge Risk |
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Estimated Market Risk
| 3.62 actual daily | 32 68% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average GigaDevice SemiconductorBei 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 GigaDevice SemiconductorBei by adding it to a well-diversified portfolio.
GigaDevice SemiconductorBei Fundamentals Growth
GigaDevice Stock prices reflect investors' perceptions of the future prospects and financial health of GigaDevice SemiconductorBei, and GigaDevice SemiconductorBei 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 GigaDevice Stock performance.
| Return On Equity | 0.0355 | ||||
| Return On Asset | 0.0204 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.24 % | ||||
| Current Valuation | 69.23 B | ||||
| Shares Outstanding | 664.06 M | ||||
| Price To Book | 4.86 X | ||||
| Price To Sales | 11.07 X | ||||
| Revenue | 5.76 B | ||||
| Gross Profit | 2.46 B | ||||
| EBITDA | 985.4 M | ||||
| Net Income | 161.14 M | ||||
| Total Debt | 1.26 B | ||||
| Book Value Per Share | 24.02 X | ||||
| Cash Flow From Operations | 1.19 B | ||||
| Earnings Per Share | 0.84 X | ||||
| Total Asset | 16.46 B | ||||
| Retained Earnings | 5.61 B | ||||
About GigaDevice SemiconductorBei Performance
By analyzing GigaDevice SemiconductorBei's fundamental ratios, stakeholders can gain valuable insights into GigaDevice SemiconductorBei's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if GigaDevice SemiconductorBei 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 GigaDevice SemiconductorBei has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
GigaDevice SemiconductorBei is entity of China. It is traded as Stock on SHG exchange.Things to note about GigaDevice SemiconductorBei performance evaluation
Checking the ongoing alerts about GigaDevice SemiconductorBei for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for GigaDevice SemiconductorBei help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| GigaDevice SemiconductorBei had very high historical volatility over the last 90 days | |
| GigaDevice SemiconductorBei is unlikely to experience financial distress in the next 2 years | |
| About 14.0% of the company shares are owned by insiders or employees |
- Analyzing GigaDevice SemiconductorBei'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 GigaDevice SemiconductorBei's stock is overvalued or undervalued compared to its peers.
- Examining GigaDevice SemiconductorBei'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 GigaDevice SemiconductorBei's management team can have a significant impact on its success or failure. Reviewing the track record and experience of GigaDevice SemiconductorBei's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of GigaDevice SemiconductorBei's stock. These opinions can provide insight into GigaDevice SemiconductorBei's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for GigaDevice Stock analysis
When running GigaDevice SemiconductorBei's price analysis, check to measure GigaDevice SemiconductorBei'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 GigaDevice SemiconductorBei is operating at the current time. Most of GigaDevice SemiconductorBei's value examination focuses on studying past and present price action to predict the probability of GigaDevice SemiconductorBei's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GigaDevice SemiconductorBei's price. Additionally, you may evaluate how the addition of GigaDevice SemiconductorBei to your portfolios can decrease your overall portfolio volatility.
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