Bus Online (China) Performance
| 002188 Stock | 4.75 0.23 4.62% |
On a scale of 0 to 100, Bus Online holds a performance score of 10. The firm shows a Beta (market volatility) of 0.16, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Bus Online's returns are expected to increase less than the market. However, during the bear market, the loss of holding Bus Online is expected to be smaller as well. Please check Bus Online's coefficient of variation, jensen alpha, sortino ratio, as well as the relationship between the standard deviation and total risk alpha , to make a quick decision on whether Bus Online's price patterns will revert.
Risk-Adjusted Performance
10 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in Bus Online Co are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Bus Online sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1.3:1 | Ex Dividend Date 2010-05-13 | Last Split Date 2010-05-13 |
1 | GTA 5 Lester Assassination guide Best stocks to buy in the game - Sportskeeda | 09/06/2024 |
2 | Ebuscos shareholders adopt all resolutions to pursue company restructuring - Sustainable Bus | 10/25/2024 |
| Begin Period Cash Flow | 169.3 M |
Bus |
Bus Online Relative Risk vs. Return Landscape
If you would invest 389.00 in Bus Online Co on August 25, 2024 and sell it today you would earn a total of 86.00 from holding Bus Online Co or generate 22.11% return on investment over 90 days. Bus Online Co is generating 0.3799% of daily returns and assumes 2.8716% volatility on return distribution over the 90 days horizon. Simply put, 25% of stocks are less volatile than Bus, and 93% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Bus Online Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bus Online's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Bus Online Co, and traders can use it to determine the average amount a Bus Online'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 = 0.1323
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 002188 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.87 actual daily | 25 75% of assets are more volatile |
Expected Return
| 0.38 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Bus Online is performing at about 10% 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 Bus Online by adding it to a well-diversified portfolio.
Bus Online Fundamentals Growth
Bus Stock prices reflect investors' perceptions of the future prospects and financial health of Bus Online, and Bus Online 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 Bus Stock performance.
| Return On Equity | 0.0256 | ||||
| Return On Asset | 0.0733 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.1 % | ||||
| Current Valuation | 1.26 B | ||||
| Shares Outstanding | 292.54 M | ||||
| Price To Book | 10.29 X | ||||
| Price To Sales | 3.92 X | ||||
| Revenue | 339.84 M | ||||
| Gross Profit | 89.51 M | ||||
| EBITDA | 37.86 M | ||||
| Net Income | 20.22 M | ||||
| Total Debt | 189.82 M | ||||
| Book Value Per Share | 0.46 X | ||||
| Cash Flow From Operations | 43.92 M | ||||
| Earnings Per Share | 0.01 X | ||||
| Total Asset | 322.21 M | ||||
| Retained Earnings | (1.9 B) | ||||
About Bus Online Performance
By analyzing Bus Online's fundamental ratios, stakeholders can gain valuable insights into Bus Online's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Bus Online 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 Bus Online has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Bus Online is entity of China. It is traded as Stock on SHE exchange.Things to note about Bus Online performance evaluation
Checking the ongoing alerts about Bus Online for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Bus Online help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Bus Online is unlikely to experience financial distress in the next 2 years | |
| About 42.0% of the company shares are owned by insiders or employees |
- Analyzing Bus Online'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 Bus Online's stock is overvalued or undervalued compared to its peers.
- Examining Bus Online'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 Bus Online's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bus Online's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Bus Online's stock. These opinions can provide insight into Bus Online's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Bus Stock analysis
When running Bus Online's price analysis, check to measure Bus Online'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 Bus Online is operating at the current time. Most of Bus Online's value examination focuses on studying past and present price action to predict the probability of Bus Online's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bus Online's price. Additionally, you may evaluate how the addition of Bus Online to your portfolios can decrease your overall portfolio volatility.
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Stocks Directory Find actively traded stocks across global markets | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets |