Viomi Technology Adr Stock Analysis

Viomi Stock Analysis Notes

About 31.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 0.68. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Viomi Technology ADR has Price/Earnings To Growth (PEG) ratio of 0.63. The entity recorded a loss per share of 0.05. The firm last dividend was issued on the 27th of March 2019. Viomi Technology Co., Ltd, through its subsidiaries, develops and sells Internet-of-things-enabled smart home products in the Peoples Republic of China. The company was founded in 2014 and is headquartered in Guangzhou, China. Viomi Technology operates under Furnishings, Fixtures Appliances classification in the United States and is traded on NASDAQ Exchange. It employs 1470 people. For more information please call Xiaoping Chen at 86 20 8930 9496 or visit https://ir.viomi.com.

Viomi Technology ADR Investment Alerts

Viomi Technology ADR Upcoming and Recent Events

Viomi Largest EPS Surprises

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Viomi Technology Environmental, Social, and Governance (ESG) Scores

Viomi Technology Thematic Classifications

Viomi Stock Institutional Investors

Note, although Viomi Technology's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Viomi Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 162.56 M.

Viomi Profitablity

The company has Profit Margin (PM) of (0.01) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.01) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.01.

Management Efficiency

Viomi Technology ADR has return on total asset (ROA) of (0.0142) % which means that it has lost $0.0142 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.0192) %, meaning that it created substantial loss on money invested by shareholders. Viomi Technology's management efficiency ratios could be used to measure how well Viomi Technology manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to gain to -0.03 in 2025. Return On Capital Employed is likely to gain to -0.09 in 2025. At this time, Viomi Technology's Non Current Liabilities Total is comparatively stable compared to the past year. Non Current Liabilities Other is likely to gain to about 15.4 M in 2025, whereas Total Current Liabilities is likely to drop slightly above 1.2 B in 2025.

Technical Drivers

As of the 25th of March, Viomi Technology has the Coefficient Of Variation of 695.78, risk adjusted performance of 0.1384, and Semi Deviation of 3.84. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Viomi Technology ADR, as well as the relationship between them.

Viomi Technology ADR Price Movement Analysis

Viomi Technology Outstanding Bonds

Viomi Technology Predictive Daily Indicators

Viomi Technology Corporate Filings

Viomi Technology Forecast Models

Viomi Technology's time-series forecasting models are one of many Viomi Technology's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Viomi Technology's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Viomi Technology prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Viomi shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Viomi Technology. By using and applying Viomi Stock analysis, traders can create a robust methodology for identifying Viomi entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Viomi analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Viomi analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Viomi Technology ADR stock analysis indicators help investors evaluate how Viomi Technology stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Viomi Technology shares will generate the highest return on investment. By understating and applying Viomi Technology stock analysis, traders can identify Viomi Technology position entry and exit signals to maximize returns.

When running Viomi Technology's price analysis, check to measure Viomi 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 Viomi Technology is operating at the current time. Most of Viomi Technology's value examination focuses on studying past and present price action to predict the probability of Viomi 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 Viomi Technology's price. Additionally, you may evaluate how the addition of Viomi Technology to your portfolios can decrease your overall portfolio volatility.