Dosilicon (China) Performance
| 688110 Stock | 24.76 0.05 0.20% |
Dosilicon has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.27, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Dosilicon are expected to decrease at a much lower rate. During the bear market, Dosilicon is likely to outperform the market. Dosilicon right now shows a risk of 4.61%. Please confirm Dosilicon total risk alpha, treynor ratio, and the relationship between the jensen alpha and sortino ratio , to decide if Dosilicon will be following its price patterns.
Risk-Adjusted Performance
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Dosilicon Co are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Dosilicon may actually be approaching a critical reversion point that can send shares even higher in February 2025. ...more
Ex Dividend Date 2023-05-31 |
1 | Private companies in Dosilicon Co., Ltd. are its biggest bettors, and their bets paid off as stock gained 7.3 percent last week - Simply Wall St | 12/11/2024 |
| Begin Period Cash Flow | 2.5 B |
Dosilicon |
Dosilicon Relative Risk vs. Return Landscape
If you would invest 2,452 in Dosilicon Co on October 6, 2024 and sell it today you would earn a total of 24.00 from holding Dosilicon Co or generate 0.98% return on investment over 90 days. Dosilicon Co is generating 0.1166% of daily returns and assumes 4.6123% volatility on return distribution over the 90 days horizon. Simply put, 41% of stocks are less volatile than Dosilicon, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Dosilicon Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dosilicon's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Dosilicon Co, and traders can use it to determine the average amount a Dosilicon'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 = 0.0253
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| Cash | Small Risk | Average Risk | 688110 | Huge Risk |
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Estimated Market Risk
| 4.61 actual daily | 41 59% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 1 99% of assets perform better |
Based on monthly moving average Dosilicon is performing at about 1% 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 Dosilicon by adding it to a well-diversified portfolio.
Dosilicon Fundamentals Growth
Dosilicon Stock prices reflect investors' perceptions of the future prospects and financial health of Dosilicon, and Dosilicon 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 Dosilicon Stock performance.
| Return On Equity | -0.0806 | ||||
| Return On Asset | -0.0706 | ||||
| Profit Margin | (0.48) % | ||||
| Operating Margin | (0.12) % | ||||
| Current Valuation | 9.87 B | ||||
| Shares Outstanding | 442.25 M | ||||
| Price To Book | 3.38 X | ||||
| Price To Sales | 18.02 X | ||||
| Revenue | 530.59 M | ||||
| Gross Profit | 342.81 M | ||||
| EBITDA | (395.51 M) | ||||
| Net Income | (306.25 M) | ||||
| Total Debt | 42.95 M | ||||
| Book Value Per Share | 7.45 X | ||||
| Cash Flow From Operations | (301.76 M) | ||||
| Earnings Per Share | (0.66) X | ||||
| Total Asset | 3.85 B | ||||
| Retained Earnings | (129.67 M) | ||||
About Dosilicon Performance
By analyzing Dosilicon's fundamental ratios, stakeholders can gain valuable insights into Dosilicon's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Dosilicon 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 Dosilicon has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Dosilicon is entity of China. It is traded as Stock on SHG exchange.Things to note about Dosilicon performance evaluation
Checking the ongoing alerts about Dosilicon for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Dosilicon help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Dosilicon had very high historical volatility over the last 90 days | |
| Dosilicon has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 530.59 M. Net Loss for the year was (306.25 M) with profit before overhead, payroll, taxes, and interest of 342.81 M. | |
| Dosilicon generates negative cash flow from operations | |
| About 43.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Private companies in Dosilicon Co., Ltd. are its biggest bettors, and their bets paid off as stock gained 7.3 percent last week - Simply Wall St |
- Analyzing Dosilicon'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 Dosilicon's stock is overvalued or undervalued compared to its peers.
- Examining Dosilicon'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 Dosilicon's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Dosilicon's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Dosilicon's stock. These opinions can provide insight into Dosilicon's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Dosilicon Stock analysis
When running Dosilicon's price analysis, check to measure Dosilicon'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 Dosilicon is operating at the current time. Most of Dosilicon's value examination focuses on studying past and present price action to predict the probability of Dosilicon's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dosilicon's price. Additionally, you may evaluate how the addition of Dosilicon to your portfolios can decrease your overall portfolio volatility.
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