Anji Microelectronics (China) Performance

688019 Stock   165.50  3.50  2.16%   
On a scale of 0 to 100, Anji Microelectronics holds a performance score of 9. The firm shows a Beta (market volatility) of 0.24, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Anji Microelectronics' returns are expected to increase less than the market. However, during the bear market, the loss of holding Anji Microelectronics is expected to be smaller as well. Please check Anji Microelectronics' semi deviation, coefficient of variation, jensen alpha, as well as the relationship between the downside deviation and standard deviation , to make a quick decision on whether Anji Microelectronics' price patterns will revert.

Risk-Adjusted Performance

OK

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in Anji Microelectronics Tech are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Anji Microelectronics sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Payout Ratio
0.0941
Last Split Factor
1.3:1
Ex Dividend Date
2024-06-11
Last Split Date
2024-06-11
Begin Period Cash Flow366.7 M
  

Anji Microelectronics Relative Risk vs. Return Landscape

If you would invest  14,306  in Anji Microelectronics Tech on December 27, 2024 and sell it today you would earn a total of  2,244  from holding Anji Microelectronics Tech or generate 15.69% return on investment over 90 days. Anji Microelectronics Tech is generating 0.2756% of daily returns and assumes 2.2301% volatility on return distribution over the 90 days horizon. Simply put, 19% of stocks are less volatile than Anji, and 95% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.
  Expected Return   
       Risk  
Assuming the 90 days trading horizon Anji Microelectronics is expected to generate 2.61 times more return on investment than the market. However, the company is 2.61 times more volatile than its market benchmark. It trades about 0.12 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly -0.03 per unit of risk.

Anji Microelectronics Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Anji Microelectronics' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Anji Microelectronics Tech, and traders can use it to determine the average amount a Anji Microelectronics' 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 = 0.1236

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns688019
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative Returns

Estimated Market Risk

 2.23
  actual daily
19
81% of assets are more volatile

Expected Return

 0.28
  actual daily
5
95% of assets have higher returns

Risk-Adjusted Return

 0.12
  actual daily
9
91% of assets perform better
Based on monthly moving average Anji Microelectronics is performing at about 9% 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 Anji Microelectronics by adding it to a well-diversified portfolio.

Anji Microelectronics Fundamentals Growth

Anji Stock prices reflect investors' perceptions of the future prospects and financial health of Anji Microelectronics, and Anji Microelectronics 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 Anji Stock performance.

About Anji Microelectronics Performance

By analyzing Anji Microelectronics' fundamental ratios, stakeholders can gain valuable insights into Anji Microelectronics' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Anji Microelectronics 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 Anji Microelectronics has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Anji Microelectronics is entity of China. It is traded as Stock on SHG exchange.

Things to note about Anji Microelectronics performance evaluation

Checking the ongoing alerts about Anji Microelectronics for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Anji Microelectronics help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Anji Microelectronics is unlikely to experience financial distress in the next 2 years
About 33.0% of the company shares are owned by insiders or employees
Evaluating Anji Microelectronics' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Anji Microelectronics' stock performance include:
  • Analyzing Anji Microelectronics' 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 Anji Microelectronics' stock is overvalued or undervalued compared to its peers.
  • Examining Anji Microelectronics' 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 Anji Microelectronics' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Anji Microelectronics' management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Anji Microelectronics' stock. These opinions can provide insight into Anji Microelectronics' potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Anji Microelectronics' stock performance is not an exact science, and many factors can impact Anji Microelectronics' stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Complementary Tools for Anji Stock analysis

When running Anji Microelectronics' price analysis, check to measure Anji Microelectronics' 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 Anji Microelectronics is operating at the current time. Most of Anji Microelectronics' value examination focuses on studying past and present price action to predict the probability of Anji Microelectronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Anji Microelectronics' price. Additionally, you may evaluate how the addition of Anji Microelectronics to your portfolios can decrease your overall portfolio volatility.
Price Ceiling Movement
Calculate and plot Price Ceiling Movement for different equity instruments
Portfolio Center
All portfolio management and optimization tools to improve performance of your portfolios
Share Portfolio
Track or share privately all of your investments from the convenience of any device
CEOs Directory
Screen CEOs from public companies around the world
Price Transformation
Use Price Transformation models to analyze the depth of different equity instruments across global markets
Portfolio File Import
Quickly import all of your third-party portfolios from your local drive in csv format
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments
Instant Ratings
Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance
Bonds Directory
Find actively traded corporate debentures issued by US companies