Chison Medical (China) Performance
| 688358 Stock | 31.17 0.25 0.80% |
On a scale of 0 to 100, Chison Medical holds a performance score of 8. The firm shows a Beta (market volatility) of -0.27, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Chison Medical are expected to decrease at a much lower rate. During the bear market, Chison Medical is likely to outperform the market. Please check Chison Medical'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 Chison Medical's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Chison Medical Technologies are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Chison Medical sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 7:5 | Last Split Date 2022-07-07 |
1 | 3 Growth Companies With High Insider Ownership And Up To 108 percent Earnings Growth - Yahoo Finance | 01/06/2025 |
2 | Asian Stocks Estimated To Be Trading Below Fair Value In March 2025 - Simply Wall St | 03/24/2025 |
| Begin Period Cash Flow | 439.5 M | |
| Free Cash Flow | 51.9 M |
Chison |
Chison Medical Relative Risk vs. Return Landscape
If you would invest 2,472 in Chison Medical Technologies on December 28, 2024 and sell it today you would earn a total of 645.00 from holding Chison Medical Technologies or generate 26.09% return on investment over 90 days. Chison Medical Technologies is generating 0.4904% of daily returns and assumes 4.3792% volatility on return distribution over the 90 days horizon. Simply put, 39% of stocks are less volatile than Chison, and 91% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Chison Medical Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Chison Medical's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Chison Medical Technologies, and traders can use it to determine the average amount a Chison Medical'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 = 0.112
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Estimated Market Risk
| 4.38 actual daily | 39 61% of assets are more volatile |
Expected Return
| 0.49 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Chison Medical 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 Chison Medical by adding it to a well-diversified portfolio.
Chison Medical Fundamentals Growth
Chison Stock prices reflect investors' perceptions of the future prospects and financial health of Chison Medical, and Chison Medical 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 Chison Stock performance.
| Current Valuation | 2.46 B | ||||
| Price To Book | 2.56 X | ||||
| Price To Sales | 7.77 X | ||||
| Revenue | 483.84 M | ||||
| EBITDA | 125.83 M | ||||
| Net Income | 146.48 M | ||||
| Total Debt | 4.02 M | ||||
| Cash Flow From Operations | 85.91 M | ||||
| Total Asset | 1.52 B | ||||
| Retained Earnings | 305.98 M | ||||
About Chison Medical Performance
By analyzing Chison Medical's fundamental ratios, stakeholders can gain valuable insights into Chison Medical's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Chison Medical 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 Chison Medical has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Chison Medical is entity of China. It is traded as Stock on SHG exchange.Things to note about Chison Medical Techn performance evaluation
Checking the ongoing alerts about Chison Medical for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Chison Medical Techn help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Chison Medical Techn had very high historical volatility over the last 90 days | |
| Latest headline from news.google.com: Asian Stocks Estimated To Be Trading Below Fair Value In March 2025 - Simply Wall St |
- Analyzing Chison Medical'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 Chison Medical's stock is overvalued or undervalued compared to its peers.
- Examining Chison Medical'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 Chison Medical's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Chison Medical's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Chison Medical's stock. These opinions can provide insight into Chison Medical's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Chison Stock analysis
When running Chison Medical's price analysis, check to measure Chison Medical'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 Chison Medical is operating at the current time. Most of Chison Medical's value examination focuses on studying past and present price action to predict the probability of Chison Medical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chison Medical's price. Additionally, you may evaluate how the addition of Chison Medical to your portfolios can decrease your overall portfolio volatility.
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