Pylon Technologies (China) Performance
| 688063 Stock | 38.00 0.86 2.21% |
The company holds a Beta of 0.3, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Pylon Technologies' returns are expected to increase less than the market. However, during the bear market, the loss of holding Pylon Technologies is expected to be smaller as well. At this point, Pylon Technologies has a negative expected return of -0.66%. Please make sure to check Pylon Technologies' semi deviation, coefficient of variation, jensen alpha, as well as the relationship between the downside deviation and information ratio , to decide if Pylon Technologies 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 Pylon Technologies Co 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
Forward Dividend Yield 0.0274 | Payout Ratio 8.72 | Last Split Factor 1.4:1 | Forward Dividend Rate 1.04 | Ex Dividend Date 2024-06-21 |
1 | Citigroup Expands Into Mortgage Market With Investment in Pylon - Yahoo Finance | 11/28/2024 |
2 | Private companies invested in Pylon Technologies Co., Ltd. copped the brunt of last weeks CN814m market cap decline - Simply Wall St | 12/19/2024 |
| Begin Period Cash Flow | 1.1 B |
Pylon |
Pylon Technologies Relative Risk vs. Return Landscape
If you would invest 5,997 in Pylon Technologies Co on October 6, 2024 and sell it today you would lose (2,197) from holding Pylon Technologies Co or give up 36.63% of portfolio value over 90 days. Pylon Technologies Co is generating negative expected returns and assumes 3.6362% volatility on return distribution over the 90 days horizon. Simply put, 32% of stocks are less volatile than Pylon, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Pylon Technologies Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pylon Technologies' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Pylon Technologies Co, and traders can use it to determine the average amount a Pylon Technologies' 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 = -0.1803
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| Negative Returns | 688063 |
Estimated Market Risk
| 3.64 actual daily | 32 68% of assets are more volatile |
Expected Return
| -0.66 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.18 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Pylon Technologies 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 Pylon Technologies by adding Pylon Technologies to a well-diversified portfolio.
Pylon Technologies Fundamentals Growth
Pylon Stock prices reflect investors' perceptions of the future prospects and financial health of Pylon Technologies, and Pylon Technologies 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 Pylon Stock performance.
| Return On Equity | -0.0109 | ||||
| Return On Asset | -0.0152 | ||||
| Profit Margin | (0.06) % | ||||
| Operating Margin | 0.13 % | ||||
| Current Valuation | 3.47 B | ||||
| Shares Outstanding | 245.36 M | ||||
| Price To Book | 1.02 X | ||||
| Price To Sales | 5.61 X | ||||
| Revenue | 3.3 B | ||||
| Gross Profit | 596.79 M | ||||
| EBITDA | (115.89 M) | ||||
| Net Income | 515.64 M | ||||
| Total Debt | 76.47 M | ||||
| Book Value Per Share | 38.30 X | ||||
| Cash Flow From Operations | 1.07 B | ||||
| Earnings Per Share | (0.43) X | ||||
| Total Asset | 12.13 B | ||||
| Retained Earnings | 1.78 B | ||||
About Pylon Technologies Performance
By analyzing Pylon Technologies' fundamental ratios, stakeholders can gain valuable insights into Pylon Technologies' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Pylon Technologies 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 Pylon Technologies has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Pylon Technologies is entity of China. It is traded as Stock on SHG exchange.Things to note about Pylon Technologies performance evaluation
Checking the ongoing alerts about Pylon Technologies for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Pylon Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Pylon Technologies generated a negative expected return over the last 90 days | |
| Pylon Technologies has high historical volatility and very poor performance | |
| About 39.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Private companies invested in Pylon Technologies Co., Ltd. copped the brunt of last weeks CN814m market cap decline - Simply Wall St |
- Analyzing Pylon Technologies' 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 Pylon Technologies' stock is overvalued or undervalued compared to its peers.
- Examining Pylon Technologies' 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 Pylon Technologies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Pylon Technologies' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Pylon Technologies' stock. These opinions can provide insight into Pylon Technologies' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Pylon Stock analysis
When running Pylon Technologies' price analysis, check to measure Pylon Technologies' 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 Pylon Technologies is operating at the current time. Most of Pylon Technologies' value examination focuses on studying past and present price action to predict the probability of Pylon Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pylon Technologies' price. Additionally, you may evaluate how the addition of Pylon Technologies to your portfolios can decrease your overall portfolio volatility.
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