Beijing Roborock (China) Performance
| 688169 Stock | 246.26 3.25 1.30% |
On a scale of 0 to 100, Beijing Roborock holds a performance score of 6. The firm shows a Beta (market volatility) of -0.22, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Beijing Roborock are expected to decrease at a much lower rate. During the bear market, Beijing Roborock is likely to outperform the market. Please check Beijing Roborock's mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation , to make a quick decision on whether Beijing Roborock's price patterns will revert.
Risk-Adjusted Performance
Modest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Beijing Roborock Technology are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Beijing Roborock sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Payout Ratio 0.4577 | Last Split Factor 1.4:1 | Ex Dividend Date 2024-08-08 | Last Split Date 2024-08-08 |
1 | With EPS Growth And More, Beijing Roborock Technology Makes An Interesting Case - Simply Wall St | 12/26/2024 |
2 | Roborock launches Roborock Qrevo Curv, the next generation of smart home cleaning with AI technology and pet-friendly features - Romania-Insider.com | 01/15/2025 |
3 | With 36 percent institutional ownership, Beijing Roborock Technology Co., Ltd. is a favorite amongst the big guns - Simply Wall St | 02/06/2025 |
4 | Roborock Remains the 1 top selling Robot Vacuum Cleaner Brand globally in 2024 -March 18, 2025 at 0141 am EDT - Marketscreener.com | 03/17/2025 |
| Begin Period Cash Flow | 609.2 M |
Beijing |
Beijing Roborock Relative Risk vs. Return Landscape
If you would invest 22,268 in Beijing Roborock Technology on December 29, 2024 and sell it today you would earn a total of 2,358 from holding Beijing Roborock Technology or generate 10.59% return on investment over 90 days. Beijing Roborock Technology is generating 0.2064% of daily returns and assumes 2.5893% volatility on return distribution over the 90 days horizon. Simply put, 23% of stocks are less volatile than Beijing, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Beijing Roborock Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Beijing Roborock's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Beijing Roborock Technology, and traders can use it to determine the average amount a Beijing Roborock'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 = 0.0797
| Best Portfolio | Best Equity | |||
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| Small Returns | 688169 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.59 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.21 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Beijing Roborock is performing at about 6% 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 Beijing Roborock by adding it to a well-diversified portfolio.
Beijing Roborock Fundamentals Growth
Beijing Stock prices reflect investors' perceptions of the future prospects and financial health of Beijing Roborock, and Beijing Roborock 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 Beijing Stock performance.
| Return On Equity | 0.17 | ||||
| Return On Asset | 0.086 | ||||
| Profit Margin | 0.17 % | ||||
| Operating Margin | 0.15 % | ||||
| Current Valuation | 39.58 B | ||||
| Shares Outstanding | 184.72 M | ||||
| Price To Book | 3.70 X | ||||
| Price To Sales | 3.81 X | ||||
| Revenue | 8.65 B | ||||
| Gross Profit | 11.93 B | ||||
| EBITDA | 2.2 B | ||||
| Net Income | 2.05 B | ||||
| Total Debt | 25.59 M | ||||
| Book Value Per Share | 66.94 X | ||||
| Cash Flow From Operations | 2.19 B | ||||
| Earnings Per Share | 11.65 X | ||||
| Total Asset | 14.38 B | ||||
| Retained Earnings | 6.17 B | ||||
About Beijing Roborock Performance
By analyzing Beijing Roborock's fundamental ratios, stakeholders can gain valuable insights into Beijing Roborock's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Beijing Roborock 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 Beijing Roborock has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Beijing Roborock is entity of China. It is traded as Stock on SHG exchange.Things to note about Beijing Roborock Tec performance evaluation
Checking the ongoing alerts about Beijing Roborock for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Beijing Roborock Tec help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Beijing Roborock Tec is unlikely to experience financial distress in the next 2 years | |
| About 32.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Roborock Remains the 1 top selling Robot Vacuum Cleaner Brand globally in 2024 -March 18, 2025 at 0141 am EDT - Marketscreener.com |
- Analyzing Beijing Roborock'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 Beijing Roborock's stock is overvalued or undervalued compared to its peers.
- Examining Beijing Roborock'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 Beijing Roborock's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Beijing Roborock's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Beijing Roborock's stock. These opinions can provide insight into Beijing Roborock's potential for growth and whether the stock is currently undervalued or overvalued.
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When running Beijing Roborock's price analysis, check to measure Beijing Roborock'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 Beijing Roborock is operating at the current time. Most of Beijing Roborock's value examination focuses on studying past and present price action to predict the probability of Beijing Roborock's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Beijing Roborock's price. Additionally, you may evaluate how the addition of Beijing Roborock to your portfolios can decrease your overall portfolio volatility.
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