Fujian Rongji (China) Performance
| 002474 Stock | 6.38 0.04 0.63% |
On a scale of 0 to 100, Fujian Rongji holds a performance score of 14. The firm shows a Beta (market volatility) of -0.0821, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Fujian Rongji are expected to decrease at a much lower rate. During the bear market, Fujian Rongji is likely to outperform the market. Please check Fujian Rongji's downside deviation, standard deviation, and the relationship between the semi deviation and coefficient of variation , to make a quick decision on whether Fujian Rongji's price patterns will revert.
Risk-Adjusted Performance
14 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Fujian Rongji Software are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Fujian Rongji sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 20:10 | Ex Dividend Date 2022-05-31 | Last Split Date 2014-05-08 |
1 | Fujian Rongji Software Co., Ltd. Reports Earnings Results for the Half Year Ended June 30, 2024 - Marketscreener.com | 08/26/2024 |
2 | Fujian Rongji Software Co., Ltd.s 37 percent Price Boost Is Out Of Tune With Revenues - Simply Wall St | 11/11/2024 |
| Begin Period Cash Flow | 220 M |
Fujian |
Fujian Rongji Relative Risk vs. Return Landscape
If you would invest 425.00 in Fujian Rongji Software on August 29, 2024 and sell it today you would earn a total of 213.00 from holding Fujian Rongji Software or generate 50.12% return on investment over 90 days. Fujian Rongji Software is generating 0.7965% of daily returns and assumes 4.3701% volatility on return distribution over the 90 days horizon. Simply put, 38% of stocks are less volatile than Fujian, and 85% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Fujian Rongji Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fujian Rongji's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Fujian Rongji Software, and traders can use it to determine the average amount a Fujian Rongji'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 = 0.1823
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Estimated Market Risk
| 4.37 actual daily | 38 62% of assets are more volatile |
Expected Return
| 0.8 actual daily | 15 85% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average Fujian Rongji is performing at about 14% 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 Fujian Rongji by adding it to a well-diversified portfolio.
Fujian Rongji Fundamentals Growth
Fujian Stock prices reflect investors' perceptions of the future prospects and financial health of Fujian Rongji, and Fujian Rongji 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 Fujian Stock performance.
| Return On Equity | -0.0691 | ||||
| Return On Asset | -0.0224 | ||||
| Profit Margin | (0.24) % | ||||
| Operating Margin | 0.19 % | ||||
| Current Valuation | 4.38 B | ||||
| Shares Outstanding | 622.2 M | ||||
| Price To Book | 2.70 X | ||||
| Price To Sales | 9.12 X | ||||
| Revenue | 375.01 M | ||||
| Gross Profit | 216.63 M | ||||
| EBITDA | (67.27 M) | ||||
| Net Income | (145.65 M) | ||||
| Total Debt | 623.53 M | ||||
| Book Value Per Share | 2.36 X | ||||
| Cash Flow From Operations | 27.99 M | ||||
| Earnings Per Share | (0.17) X | ||||
| Total Asset | 2.68 B | ||||
| Retained Earnings | 352.88 M | ||||
About Fujian Rongji Performance
By analyzing Fujian Rongji's fundamental ratios, stakeholders can gain valuable insights into Fujian Rongji's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Fujian Rongji 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 Fujian Rongji has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Fujian Rongji is entity of China. It is traded as Stock on SHE exchange.Things to note about Fujian Rongji Software performance evaluation
Checking the ongoing alerts about Fujian Rongji for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Fujian Rongji Software help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Fujian Rongji appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 375.01 M. Net Loss for the year was (145.65 M) with profit before overhead, payroll, taxes, and interest of 216.63 M. | |
| About 21.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Fujian Rongji Software Co., Ltd.s 37 percent Price Boost Is Out Of Tune With Revenues - Simply Wall St |
- Analyzing Fujian Rongji'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 Fujian Rongji's stock is overvalued or undervalued compared to its peers.
- Examining Fujian Rongji'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 Fujian Rongji's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Fujian Rongji's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Fujian Rongji's stock. These opinions can provide insight into Fujian Rongji's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Fujian Stock analysis
When running Fujian Rongji's price analysis, check to measure Fujian Rongji'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 Fujian Rongji is operating at the current time. Most of Fujian Rongji's value examination focuses on studying past and present price action to predict the probability of Fujian Rongji's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fujian Rongji's price. Additionally, you may evaluate how the addition of Fujian Rongji to your portfolios can decrease your overall portfolio volatility.
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