Hangzhou Arcvideo (China) Performance
| 688039 Stock | 24.69 1.66 6.30% |
The company retains a Market Volatility (i.e., Beta) of -0.27, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Hangzhou Arcvideo are expected to decrease at a much lower rate. During the bear market, Hangzhou Arcvideo is likely to outperform the market. At this point, Hangzhou Arcvideo has a negative expected return of -0.32%. Please make sure to check out Hangzhou Arcvideo's information ratio, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to decide if Hangzhou Arcvideo performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Hangzhou Arcvideo Technology has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain somewhat strong which may send shares a bit higher in February 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
Last Split Factor 7:5 | Last Split Date 2023-06-28 |
1 | Health Check How Prudently Does Hangzhou Arcvideo Technology Use Debt - Simply Wall St | 12/05/2024 |
| Begin Period Cash Flow | 332.8 M | |
| Free Cash Flow | -213.2 M |
Hangzhou |
Hangzhou Arcvideo Relative Risk vs. Return Landscape
If you would invest 3,260 in Hangzhou Arcvideo Technology on October 6, 2024 and sell it today you would lose (791.00) from holding Hangzhou Arcvideo Technology or give up 24.26% of portfolio value over 90 days. Hangzhou Arcvideo Technology is generating negative expected returns and assumes 4.9112% volatility on return distribution over the 90 days horizon. Simply put, 43% of stocks are less volatile than Hangzhou, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Hangzhou Arcvideo Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hangzhou Arcvideo's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Hangzhou Arcvideo Technology, and traders can use it to determine the average amount a Hangzhou Arcvideo'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 = -0.0653
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| Negative Returns | 688039 |
Estimated Market Risk
| 4.91 actual daily | 43 57% of assets are more volatile |
Expected Return
| -0.32 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Hangzhou Arcvideo is not performing at its full potential. However, 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 Hangzhou Arcvideo by adding Hangzhou Arcvideo to a well-diversified portfolio.
Hangzhou Arcvideo Fundamentals Growth
Hangzhou Stock prices reflect investors' perceptions of the future prospects and financial health of Hangzhou Arcvideo, and Hangzhou Arcvideo 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 Hangzhou Stock performance.
| Current Valuation | 2.73 B | ||||
| Price To Book | 2.36 X | ||||
| Price To Sales | 9.58 X | ||||
| Revenue | 332.64 M | ||||
| EBITDA | (84.92 M) | ||||
| Net Income | (138.19 M) | ||||
| Total Debt | 164.94 M | ||||
| Cash Flow From Operations | (97.85 M) | ||||
| Total Asset | 1.6 B | ||||
| Retained Earnings | (11.47 M) | ||||
About Hangzhou Arcvideo Performance
By analyzing Hangzhou Arcvideo's fundamental ratios, stakeholders can gain valuable insights into Hangzhou Arcvideo's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Hangzhou Arcvideo 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 Hangzhou Arcvideo has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Hangzhou Arcvideo is entity of China. It is traded as Stock on SHG exchange.Things to note about Hangzhou Arcvideo performance evaluation
Checking the ongoing alerts about Hangzhou Arcvideo for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Hangzhou Arcvideo help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Hangzhou Arcvideo generated a negative expected return over the last 90 days | |
| Hangzhou Arcvideo has high historical volatility and very poor performance | |
| The company reported the revenue of 332.64 M. Net Loss for the year was (138.19 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Hangzhou Arcvideo generates negative cash flow from operations |
- Analyzing Hangzhou Arcvideo'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 Hangzhou Arcvideo's stock is overvalued or undervalued compared to its peers.
- Examining Hangzhou Arcvideo'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 Hangzhou Arcvideo's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hangzhou Arcvideo's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hangzhou Arcvideo's stock. These opinions can provide insight into Hangzhou Arcvideo's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Hangzhou Stock analysis
When running Hangzhou Arcvideo's price analysis, check to measure Hangzhou Arcvideo'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 Hangzhou Arcvideo is operating at the current time. Most of Hangzhou Arcvideo's value examination focuses on studying past and present price action to predict the probability of Hangzhou Arcvideo's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hangzhou Arcvideo's price. Additionally, you may evaluate how the addition of Hangzhou Arcvideo to your portfolios can decrease your overall portfolio volatility.
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