Advanced Technology (China) Performance
| 000969 Stock | 12.14 1.35 10.01% |
On a scale of 0 to 100, Advanced Technology holds a performance score of 17. The firm shows a Beta (market volatility) of 0.43, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Advanced Technology's returns are expected to increase less than the market. However, during the bear market, the loss of holding Advanced Technology is expected to be smaller as well. Please check Advanced Technology's total risk alpha, treynor ratio, and the relationship between the jensen alpha and sortino ratio , to make a quick decision on whether Advanced Technology's price patterns will revert.
Risk-Adjusted Performance
17 of 100
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Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Advanced Technology Materials are ranked lower than 17 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Advanced Technology sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0069 | Payout Ratio 0.2653 | Last Split Factor 17:10 | Forward Dividend Rate 0.08 | Ex Dividend Date 2024-06-27 |
1 | We Think Advanced Technology Materials Can Manage Its Debt With Ease - Simply Wall St | 09/25/2024 |
2 | High Insider Ownership Growth Stocks To Consider In November 2024 - Simply Wall St | 11/04/2024 |
| Begin Period Cash Flow | 1.8 B |
Advanced |
Advanced Technology Relative Risk vs. Return Landscape
If you would invest 810.00 in Advanced Technology Materials on August 29, 2024 and sell it today you would earn a total of 404.00 from holding Advanced Technology Materials or generate 49.88% return on investment over 90 days. Advanced Technology Materials is generating 0.7749% of daily returns and assumes 3.5814% volatility on return distribution over the 90 days horizon. Simply put, 31% of stocks are less volatile than Advanced, and 85% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Advanced Technology Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Advanced Technology's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Advanced Technology Materials, and traders can use it to determine the average amount a Advanced 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 = 0.2164
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Estimated Market Risk
| 3.58 actual daily | 31 69% of assets are more volatile |
Expected Return
| 0.77 actual daily | 15 85% of assets have higher returns |
Risk-Adjusted Return
| 0.22 actual daily | 17 83% of assets perform better |
Based on monthly moving average Advanced Technology is performing at about 17% 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 Advanced Technology by adding it to a well-diversified portfolio.
Advanced Technology Fundamentals Growth
Advanced Stock prices reflect investors' perceptions of the future prospects and financial health of Advanced Technology, and Advanced 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 Advanced Stock performance.
| Return On Equity | 0.074 | ||||
| Return On Asset | 0.0193 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 12.8 B | ||||
| Shares Outstanding | 1.05 B | ||||
| Price To Book | 2.59 X | ||||
| Price To Sales | 1.60 X | ||||
| Revenue | 8.19 B | ||||
| Gross Profit | 1.18 B | ||||
| EBITDA | 617.98 M | ||||
| Net Income | 249.49 M | ||||
| Total Debt | 139.31 M | ||||
| Book Value Per Share | 5.21 X | ||||
| Cash Flow From Operations | 786.02 M | ||||
| Earnings Per Share | 0.37 X | ||||
| Total Asset | 11.37 B | ||||
| Retained Earnings | 890.74 M | ||||
About Advanced Technology Performance
By analyzing Advanced Technology's fundamental ratios, stakeholders can gain valuable insights into Advanced Technology's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Advanced 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 Advanced Technology has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Advanced Technology is entity of China. It is traded as Stock on SHE exchange.Things to note about Advanced Technology performance evaluation
Checking the ongoing alerts about Advanced Technology for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Advanced Technology help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Advanced Technology appears to be risky and price may revert if volatility continues | |
| About 38.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: High Insider Ownership Growth Stocks To Consider In November 2024 - Simply Wall St |
- Analyzing Advanced 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 Advanced Technology's stock is overvalued or undervalued compared to its peers.
- Examining Advanced 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 Advanced Technology's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Advanced Technology's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Advanced Technology's stock. These opinions can provide insight into Advanced Technology's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Advanced Stock analysis
When running Advanced Technology's price analysis, check to measure Advanced 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 Advanced Technology is operating at the current time. Most of Advanced Technology's value examination focuses on studying past and present price action to predict the probability of Advanced 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 Advanced Technology's price. Additionally, you may evaluate how the addition of Advanced Technology to your portfolios can decrease your overall portfolio volatility.
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