Eason Technology Limited Stock Performance
| DXF Stock | USD 7.42 0.03 0.40% |
On a scale of 0 to 100, Eason Technology holds a performance score of 1. The firm shows a Beta (market volatility) of 0.55, which means possible diversification benefits within a given portfolio. As returns on the market increase, Eason Technology's returns are expected to increase less than the market. However, during the bear market, the loss of holding Eason Technology is expected to be smaller as well. Please check Eason Technology's semi variance, and the relationship between the maximum drawdown and accumulation distribution , to make a quick decision on whether Eason Technology's price patterns will revert.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Eason Technology Limited are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite nearly inconsistent basic indicators, Eason Technology reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 0.68 | Five Day Return (3.87) | Year To Date Return 7.97 | Ten Year Return (95.82) | All Time Return (99.79) |
1 | Discover Financial Services Stock Experiences Notable Decl - GuruFocus.com | 02/07/2025 |
2 | Eason secures HK 1.5M in funding to boost blockchain IP protection development - TipRanks | 02/25/2025 |
3 | Eason Technology has developed an intelligent quality inspection system and registered a patent - Yahoo Finance | 03/11/2025 |
| Begin Period Cash Flow | 295 K |
Eason |
Eason Technology Relative Risk vs. Return Landscape
If you would invest 2,900 in Eason Technology Limited on December 25, 2024 and sell it today you would lose (2,155) from holding Eason Technology Limited or give up 74.31% of portfolio value over 90 days. Eason Technology Limited is generating 0.8125% of daily returns assuming volatility of 32.4037% on return distribution over 90 days investment horizon. In other words, majority of equities are less volatile than Eason, and most equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Eason Technology Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Eason Technology's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Eason Technology Limited, and traders can use it to determine the average amount a Eason 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 = 0.0251
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 32.4 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.81 actual daily | 16 84% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 1 99% of assets perform better |
Based on monthly moving average Eason Technology is performing at about 1% 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 Eason Technology by adding it to a well-diversified portfolio.
Eason Technology Fundamentals Growth
Eason Stock prices reflect investors' perceptions of the future prospects and financial health of Eason Technology, and Eason 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 Eason Stock performance.
| Price To Earning | 1.58 X | ||||
| Price To Book | 1.55 X | ||||
| Revenue | (53.14 M) | ||||
| EBITDA | (313.74 M) | ||||
| Net Income | (395.8 M) | ||||
| Cash And Equivalents | 197 K | ||||
| Cash Per Share | 0.01 X | ||||
| Total Debt | 171.45 M | ||||
| Debt To Equity | 0.43 % | ||||
| Current Ratio | 2.15 X | ||||
| Book Value Per Share | (1.31) X | ||||
| Cash Flow From Operations | (11.02 M) | ||||
| Market Capitalization | 7.12 M | ||||
| Total Asset | 283.52 M | ||||
| Retained Earnings | (497.69 M) | ||||
| Working Capital | 432.83 M | ||||
| Current Asset | 589.04 M | ||||
| Current Liabilities | 156.21 M | ||||
About Eason Technology Performance
By analyzing Eason Technology's fundamental ratios, stakeholders can gain valuable insights into Eason Technology's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Eason 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 Eason Technology has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | (94.15) | (89.44) | |
| Return On Tangible Assets | (10.81) | (10.27) | |
| Return On Capital Employed | 49.07 | 51.52 | |
| Return On Assets | (9.10) | (8.64) | |
| Return On Equity | 69.08 | 72.53 |
Things to note about Eason Technology performance evaluation
Checking the ongoing alerts about Eason Technology for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Eason Technology help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Eason Technology is way too risky over 90 days horizon | |
| Eason Technology appears to be risky and price may revert if volatility continues | |
| Eason Technology has a very high chance of going through financial distress in the upcoming years | |
| Reported Net Loss for the year was (395.8 M) with profit before taxes, overhead, and interest of 0. | |
| Eason Technology Limited has about 197 K in cash with (11.02 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Latest headline from news.google.com: Eason Technology has developed an intelligent quality inspection system and registered a patent - Yahoo Finance |
- Analyzing Eason 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 Eason Technology's stock is overvalued or undervalued compared to its peers.
- Examining Eason 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 Eason Technology's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Eason Technology's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Eason Technology's stock. These opinions can provide insight into Eason Technology's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Eason Stock analysis
When running Eason Technology's price analysis, check to measure Eason 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 Eason Technology is operating at the current time. Most of Eason Technology's value examination focuses on studying past and present price action to predict the probability of Eason 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 Eason Technology's price. Additionally, you may evaluate how the addition of Eason Technology to your portfolios can decrease your overall portfolio volatility.
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