Goodwill E (China) Performance
| 688246 Stock | 26.12 0.43 1.67% |
On a scale of 0 to 100, Goodwill E holds a performance score of 6. The company retains a Market Volatility (i.e., Beta) of -0.0809, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Goodwill E are expected to decrease at a much lower rate. During the bear market, Goodwill E is likely to outperform the market. Please check Goodwill E's downside deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to make a quick decision on whether Goodwill E's current trending patterns will revert.
Risk-Adjusted Performance
6 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Goodwill E Health are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Goodwill E sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Goodwill E-Health Info Co., Ltd.s 27 percent Jump Shows Its Popularity With Investors - Simply Wall St | 09/30/2024 |
2 | Eastman, Goodwill Launch 120-Ton Monthly Cardboard Recycling Partnership in Tennessee EMN Stock News - StockTitan | 11/12/2024 |
3 | High Insider Ownership In Growth Companies Like Goodwill E-Health Info Plus Two More - Yahoo Finance | 11/27/2024 |
| Begin Period Cash Flow | 693.2 M | |
| Free Cash Flow | -208.6 M |
Goodwill |
Goodwill E Relative Risk vs. Return Landscape
If you would invest 2,202 in Goodwill E Health on September 30, 2024 and sell it today you would earn a total of 410.00 from holding Goodwill E Health or generate 18.62% return on investment over 90 days. Goodwill E Health is generating 0.3932% of daily returns and assumes 4.846% volatility on return distribution over the 90 days horizon. Simply put, 43% of stocks are less volatile than Goodwill, and 93% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Goodwill E Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Goodwill E's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Goodwill E Health, and traders can use it to determine the average amount a Goodwill E'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 = 0.0811
| Best Portfolio | Best Equity | |||
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| Small Returns | 688246 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 4.85 actual daily | 43 57% of assets are more volatile |
Expected Return
| 0.39 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Goodwill E 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 Goodwill E by adding it to a well-diversified portfolio.
Goodwill E Fundamentals Growth
Goodwill Stock prices reflect investors' perceptions of the future prospects and financial health of Goodwill E, and Goodwill E 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 Goodwill Stock performance.
| Return On Equity | -0.0181 | ||||
| Return On Asset | -0.009 | ||||
| Profit Margin | (0.03) % | ||||
| Operating Margin | (0.03) % | ||||
| Current Valuation | 3.56 B | ||||
| Shares Outstanding | 137.57 M | ||||
| Price To Book | 2.01 X | ||||
| Price To Sales | 5.67 X | ||||
| Revenue | 695.18 M | ||||
| Gross Profit | 695.7 M | ||||
| EBITDA | (33.47 M) | ||||
| Net Income | 42.5 M | ||||
| Total Debt | 190.12 M | ||||
| Book Value Per Share | 12.99 X | ||||
| Cash Flow From Operations | (143.1 M) | ||||
| Earnings Per Share | (0.12) X | ||||
| Total Asset | 2.65 B | ||||
| Retained Earnings | (84.42 M) | ||||
About Goodwill E Performance
By analyzing Goodwill E's fundamental ratios, stakeholders can gain valuable insights into Goodwill E's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Goodwill E 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 Goodwill E has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Goodwill E is entity of China. It is traded as Stock on SHG exchange.Things to note about Goodwill E Health performance evaluation
Checking the ongoing alerts about Goodwill E for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Goodwill E Health help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Goodwill E Health had very high historical volatility over the last 90 days | |
| Goodwill E generates negative cash flow from operations | |
| About 37.0% of the company shares are owned by insiders or employees |
- Analyzing Goodwill E'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 Goodwill E's stock is overvalued or undervalued compared to its peers.
- Examining Goodwill E'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 Goodwill E's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Goodwill E's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Goodwill E's stock. These opinions can provide insight into Goodwill E's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Goodwill Stock analysis
When running Goodwill E's price analysis, check to measure Goodwill E'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 Goodwill E is operating at the current time. Most of Goodwill E's value examination focuses on studying past and present price action to predict the probability of Goodwill E's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Goodwill E's price. Additionally, you may evaluate how the addition of Goodwill E to your portfolios can decrease your overall portfolio volatility.
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