Everjoy Health (China) Performance
| 002162 Stock | 3.55 0.05 1.43% |
On a scale of 0 to 100, Everjoy Health holds a performance score of 11. The firm shows a Beta (market volatility) of 0.0165, which means not very significant fluctuations relative to the market. As returns on the market increase, Everjoy Health's returns are expected to increase less than the market. However, during the bear market, the loss of holding Everjoy Health is expected to be smaller as well. Please check Everjoy Health's downside deviation, information ratio, and the relationship between the semi deviation and coefficient of variation , to make a quick decision on whether Everjoy Health's price patterns will revert.
Risk-Adjusted Performance
11 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Everjoy Health Group are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Everjoy Health sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 13:10 | Ex Dividend Date 2011-05-26 | Last Split Date 2016-05-25 |
1 | Everjoy Health Group Co., Ltd.s 27 percent Price Boost Is Out Of Tune With Revenues - Simply Wall St | 09/30/2024 |
| Begin Period Cash Flow | 141.2 M |
Everjoy |
Everjoy Health Relative Risk vs. Return Landscape
If you would invest 275.00 in Everjoy Health Group on August 29, 2024 and sell it today you would earn a total of 80.00 from holding Everjoy Health Group or generate 29.09% return on investment over 90 days. Everjoy Health Group is generating 0.5132% of daily returns and assumes 3.6281% volatility on return distribution over the 90 days horizon. Simply put, 32% of stocks are less volatile than Everjoy, and 90% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Everjoy Health Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Everjoy Health's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Everjoy Health Group, and traders can use it to determine the average amount a Everjoy Health'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 = 0.1415
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Estimated Market Risk
| 3.63 actual daily | 32 68% of assets are more volatile |
Expected Return
| 0.51 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average Everjoy Health is performing at about 11% 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 Everjoy Health by adding it to a well-diversified portfolio.
Everjoy Health Fundamentals Growth
Everjoy Stock prices reflect investors' perceptions of the future prospects and financial health of Everjoy Health, and Everjoy Health 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 Everjoy Stock performance.
| Return On Equity | -0.0948 | ||||
| Return On Asset | -0.0064 | ||||
| Profit Margin | (0.07) % | ||||
| Operating Margin | (0.05) % | ||||
| Current Valuation | 3.54 B | ||||
| Shares Outstanding | 920.3 M | ||||
| Price To Book | 3.44 X | ||||
| Price To Sales | 2.66 X | ||||
| Revenue | 1.28 B | ||||
| Gross Profit | 190 M | ||||
| EBITDA | 13.65 M | ||||
| Net Income | 50.06 M | ||||
| Total Debt | 202.36 M | ||||
| Book Value Per Share | 1.02 X | ||||
| Cash Flow From Operations | 123.62 M | ||||
| Earnings Per Share | (0.10) X | ||||
| Total Asset | 2.36 B | ||||
| Retained Earnings | (273.45 M) | ||||
About Everjoy Health Performance
By analyzing Everjoy Health's fundamental ratios, stakeholders can gain valuable insights into Everjoy Health's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Everjoy Health 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 Everjoy Health has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Everjoy Health is entity of China. It is traded as Stock on SHE exchange.Things to note about Everjoy Health Group performance evaluation
Checking the ongoing alerts about Everjoy Health for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Everjoy Health Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Everjoy Health Group appears to be risky and price may revert if volatility continues | |
| About 57.0% of the company shares are owned by insiders or employees |
- Analyzing Everjoy Health'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 Everjoy Health's stock is overvalued or undervalued compared to its peers.
- Examining Everjoy Health'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 Everjoy Health's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Everjoy Health's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Everjoy Health's stock. These opinions can provide insight into Everjoy Health's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Everjoy Stock analysis
When running Everjoy Health's price analysis, check to measure Everjoy Health'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 Everjoy Health is operating at the current time. Most of Everjoy Health's value examination focuses on studying past and present price action to predict the probability of Everjoy Health's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Everjoy Health's price. Additionally, you may evaluate how the addition of Everjoy Health to your portfolios can decrease your overall portfolio volatility.
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