Bangyan Technology (China) Performance
| 688132 Stock | 16.92 0.00 0.00% |
On a scale of 0 to 100, Bangyan Technology holds a performance score of 8. The firm shows a Beta (market volatility) of -0.34, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Bangyan Technology are expected to decrease at a much lower rate. During the bear market, Bangyan Technology is likely to outperform the market. Please check Bangyan Technology's information ratio, total risk alpha, and the relationship between the variance and jensen alpha , to make a quick decision on whether Bangyan Technology's price patterns will revert.
Risk-Adjusted Performance
8 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in Bangyan Technology Co are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Bangyan Technology sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 624.5 M |
Bangyan |
Bangyan Technology Relative Risk vs. Return Landscape
If you would invest 1,342 in Bangyan Technology Co on September 3, 2024 and sell it today you would earn a total of 350.00 from holding Bangyan Technology Co or generate 26.08% return on investment over 90 days. Bangyan Technology Co is generating 0.508% of daily returns and assumes 4.5338% volatility on return distribution over the 90 days horizon. Simply put, 40% of stocks are less volatile than Bangyan, and 90% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Bangyan Technology Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bangyan Technology's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Bangyan Technology Co, and traders can use it to determine the average amount a Bangyan Technology'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 = 0.1121
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 688132 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 4.53 actual daily | 40 60% of assets are more volatile |
Expected Return
| 0.51 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Bangyan Technology is performing at about 8% 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 Bangyan Technology by adding it to a well-diversified portfolio.
Bangyan Technology Fundamentals Growth
Bangyan Stock prices reflect investors' perceptions of the future prospects and financial health of Bangyan Technology, and Bangyan Technology 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 Bangyan Stock performance.
| Return On Equity | -0.0456 | ||||
| Return On Asset | -0.0366 | ||||
| Profit Margin | (0.26) % | ||||
| Operating Margin | (0.81) % | ||||
| Current Valuation | 2.08 B | ||||
| Shares Outstanding | 152.22 M | ||||
| Price To Book | 1.72 X | ||||
| Price To Sales | 9.49 X | ||||
| Revenue | 180.69 M | ||||
| Gross Profit | 371.51 M | ||||
| EBITDA | (58.9 M) | ||||
| Net Income | (52.25 M) | ||||
| Total Debt | 70.21 M | ||||
| Book Value Per Share | 9.98 X | ||||
| Cash Flow From Operations | 94.58 M | ||||
| Earnings Per Share | (0.46) X | ||||
| Total Asset | 1.89 B | ||||
| Retained Earnings | (144.51 M) | ||||
About Bangyan Technology Performance
By analyzing Bangyan Technology's fundamental ratios, stakeholders can gain valuable insights into Bangyan Technology's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Bangyan Technology 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 Bangyan Technology has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Bangyan Technology is entity of China. It is traded as Stock on SHG exchange.Things to note about Bangyan Technology performance evaluation
Checking the ongoing alerts about Bangyan Technology for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Bangyan Technology help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Bangyan Technology appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 180.69 M. Net Loss for the year was (52.25 M) with profit before overhead, payroll, taxes, and interest of 371.51 M. | |
| About 52.0% of the company shares are owned by insiders or employees |
- Analyzing Bangyan Technology'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 Bangyan Technology's stock is overvalued or undervalued compared to its peers.
- Examining Bangyan Technology'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 Bangyan Technology's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bangyan Technology's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Bangyan Technology's stock. These opinions can provide insight into Bangyan Technology's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Bangyan Stock analysis
When running Bangyan Technology's price analysis, check to measure Bangyan Technology'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 Bangyan Technology is operating at the current time. Most of Bangyan Technology's value examination focuses on studying past and present price action to predict the probability of Bangyan Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bangyan Technology's price. Additionally, you may evaluate how the addition of Bangyan Technology to your portfolios can decrease your overall portfolio volatility.
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume |