Shenzhen INVT (China) Performance
| 002334 Stock | 7.90 0.20 2.47% |
On a scale of 0 to 100, Shenzhen INVT holds a performance score of 18. The entity has a beta of -0.46, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Shenzhen INVT are expected to decrease at a much lower rate. During the bear market, Shenzhen INVT is likely to outperform the market. Please check Shenzhen INVT's mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation , to make a quick decision on whether Shenzhen INVT's existing price patterns will revert.
Risk-Adjusted Performance
18 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Shenzhen INVT Electric are ranked lower than 18 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Shenzhen INVT sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0076 | Payout Ratio 0.2764 | Last Split Factor 20.00652:1 | Forward Dividend Rate 0.06 | Ex Dividend Date 2024-05-23 |
1 | INVT E-mobility Announces Exclusive Black Friday Deal 30 percent Off Its Top-Rated Level 2 Home EV Charger - Macau Business | 11/21/2024 |
| Begin Period Cash Flow | 651.8 M | |
| Free Cash Flow | 334.4 M |
Shenzhen |
Shenzhen INVT Relative Risk vs. Return Landscape
If you would invest 545.00 in Shenzhen INVT Electric on September 14, 2024 and sell it today you would earn a total of 245.00 from holding Shenzhen INVT Electric or generate 44.95% return on investment over 90 days. Shenzhen INVT Electric is generating 0.6836% of daily returns and assumes 2.9192% volatility on return distribution over the 90 days horizon. Simply put, 25% of stocks are less volatile than Shenzhen, and 87% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Shenzhen INVT Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Shenzhen INVT's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Shenzhen INVT Electric, and traders can use it to determine the average amount a Shenzhen INVT'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 = 0.2342
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Estimated Market Risk
| 2.92 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.68 actual daily | 13 87% of assets have higher returns |
Risk-Adjusted Return
| 0.23 actual daily | 18 82% of assets perform better |
Based on monthly moving average Shenzhen INVT is performing at about 18% 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 Shenzhen INVT by adding it to a well-diversified portfolio.
Shenzhen INVT Fundamentals Growth
Shenzhen Stock prices reflect investors' perceptions of the future prospects and financial health of Shenzhen INVT, and Shenzhen INVT 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 Shenzhen Stock performance.
| Return On Equity | 0.0604 | ||||
| Return On Asset | 0.0244 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 5.77 B | ||||
| Shares Outstanding | 810.81 M | ||||
| Price To Book | 2.32 X | ||||
| Price To Sales | 1.40 X | ||||
| Revenue | 4.59 B | ||||
| Gross Profit | 1.23 B | ||||
| EBITDA | 290.02 M | ||||
| Net Income | 371.35 M | ||||
| Total Debt | 160.23 M | ||||
| Book Value Per Share | 3.45 X | ||||
| Cash Flow From Operations | 608.36 M | ||||
| Earnings Per Share | 0.28 X | ||||
| Total Asset | 5.19 B | ||||
| Retained Earnings | 1.35 B | ||||
About Shenzhen INVT Performance
By analyzing Shenzhen INVT's fundamental ratios, stakeholders can gain valuable insights into Shenzhen INVT's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Shenzhen INVT 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 Shenzhen INVT has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Shenzhen INVT is entity of China. It is traded as Stock on SHE exchange.Things to note about Shenzhen INVT Electric performance evaluation
Checking the ongoing alerts about Shenzhen INVT for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Shenzhen INVT Electric help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Shenzhen INVT is unlikely to experience financial distress in the next 2 years | |
| About 24.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: INVT E-mobility Announces Exclusive Black Friday Deal 30 percent Off Its Top-Rated Level 2 Home EV Charger - Macau Business |
- Analyzing Shenzhen INVT'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 Shenzhen INVT's stock is overvalued or undervalued compared to its peers.
- Examining Shenzhen INVT'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 Shenzhen INVT's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Shenzhen INVT's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Shenzhen INVT's stock. These opinions can provide insight into Shenzhen INVT's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Shenzhen Stock analysis
When running Shenzhen INVT's price analysis, check to measure Shenzhen INVT'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 Shenzhen INVT is operating at the current time. Most of Shenzhen INVT's value examination focuses on studying past and present price action to predict the probability of Shenzhen INVT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shenzhen INVT's price. Additionally, you may evaluate how the addition of Shenzhen INVT to your portfolios can decrease your overall portfolio volatility.
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