Zhuhai Comleader (China) Performance
| 688175 Stock | 16.95 0.27 1.57% |
The firm maintains a market beta of -0.29, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Zhuhai Comleader are expected to decrease at a much lower rate. During the bear market, Zhuhai Comleader is likely to outperform the market. At this point, Zhuhai Comleader Inf has a negative expected return of -0.0563%. Please make sure to check out Zhuhai Comleader's value at risk, skewness, and the relationship between the maximum drawdown and potential upside , to decide if Zhuhai Comleader Inf performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Zhuhai Comleader Information has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Zhuhai Comleader is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Forward Dividend Yield 0.0118 | Payout Ratio 0.5357 | Last Split Factor 1.4:1 | Forward Dividend Rate 0.2 | Ex Dividend Date 2024-06-06 |
| Begin Period Cash Flow | 316 M |
Zhuhai |
Zhuhai Comleader Relative Risk vs. Return Landscape
If you would invest 1,778 in Zhuhai Comleader Information on December 29, 2024 and sell it today you would lose (83.00) from holding Zhuhai Comleader Information or give up 4.67% of portfolio value over 90 days. Zhuhai Comleader Information is generating negative expected returns and assumes 2.3167% volatility on return distribution over the 90 days horizon. Simply put, 20% of stocks are less volatile than Zhuhai, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Zhuhai Comleader Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Zhuhai Comleader's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Zhuhai Comleader Information, and traders can use it to determine the average amount a Zhuhai Comleader'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 = -0.0243
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 688175 |
Estimated Market Risk
| 2.32 actual daily | 20 80% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Zhuhai Comleader 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 Zhuhai Comleader by adding Zhuhai Comleader to a well-diversified portfolio.
Zhuhai Comleader Fundamentals Growth
Zhuhai Stock prices reflect investors' perceptions of the future prospects and financial health of Zhuhai Comleader, and Zhuhai Comleader 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 Zhuhai Stock performance.
| Return On Equity | -0.0281 | ||||
| Return On Asset | -0.019 | ||||
| Profit Margin | (0.20) % | ||||
| Operating Margin | 0.22 % | ||||
| Current Valuation | 979.99 M | ||||
| Shares Outstanding | 129.32 M | ||||
| Price To Book | 1.20 X | ||||
| Price To Sales | 8.24 X | ||||
| Revenue | 356.39 M | ||||
| Gross Profit | 266.08 M | ||||
| EBITDA | (23.45 M) | ||||
| Net Income | 46.05 M | ||||
| Total Debt | 3.8 M | ||||
| Book Value Per Share | 14.04 X | ||||
| Cash Flow From Operations | 66.41 M | ||||
| Earnings Per Share | (0.09) X | ||||
| Total Asset | 2.07 B | ||||
| Retained Earnings | 218.77 M | ||||
About Zhuhai Comleader Performance
By analyzing Zhuhai Comleader's fundamental ratios, stakeholders can gain valuable insights into Zhuhai Comleader's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Zhuhai Comleader 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 Zhuhai Comleader has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Zhuhai Comleader is entity of China. It is traded as Stock on SHG exchange.Things to note about Zhuhai Comleader Inf performance evaluation
Checking the ongoing alerts about Zhuhai Comleader for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Zhuhai Comleader Inf help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Zhuhai Comleader Inf generated a negative expected return over the last 90 days | |
| Zhuhai Comleader Inf has high likelihood to experience some financial distress in the next 2 years | |
| About 65.0% of the company shares are owned by insiders or employees |
- Analyzing Zhuhai Comleader'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 Zhuhai Comleader's stock is overvalued or undervalued compared to its peers.
- Examining Zhuhai Comleader'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 Zhuhai Comleader's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Zhuhai Comleader's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Zhuhai Comleader's stock. These opinions can provide insight into Zhuhai Comleader's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Zhuhai Stock analysis
When running Zhuhai Comleader's price analysis, check to measure Zhuhai Comleader'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 Zhuhai Comleader is operating at the current time. Most of Zhuhai Comleader's value examination focuses on studying past and present price action to predict the probability of Zhuhai Comleader's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zhuhai Comleader's price. Additionally, you may evaluate how the addition of Zhuhai Comleader to your portfolios can decrease your overall portfolio volatility.
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