AVCON Information (China) Performance
| 300074 Stock | 4.87 0.06 1.22% |
On a scale of 0 to 100, AVCON Information holds a performance score of 16. The firm owns a Beta (Systematic Risk) of 0.25, which signifies not very significant fluctuations relative to the market. As returns on the market increase, AVCON Information's returns are expected to increase less than the market. However, during the bear market, the loss of holding AVCON Information is expected to be smaller as well. Please check AVCON Information'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 AVCON Information's current price history will revert.
Risk-Adjusted Performance
16 of 100
Weak | Strong |
Good
Compared to the overall equity markets, risk-adjusted returns on investments in AVCON Information Tech are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, AVCON Information sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 16:10 | Ex Dividend Date 2017-06-05 | Last Split Date 2015-04-22 |
| Begin Period Cash Flow | 128.3 M |
AVCON |
AVCON Information Relative Risk vs. Return Landscape
If you would invest 310.00 in AVCON Information Tech on August 31, 2024 and sell it today you would earn a total of 177.00 from holding AVCON Information Tech or generate 57.1% return on investment over 90 days. AVCON Information Tech is generating 0.8874% of daily returns and assumes 4.334% volatility on return distribution over the 90 days horizon. Simply put, 38% of stocks are less volatile than AVCON, and 83% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
AVCON Information Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for AVCON Information's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as AVCON Information Tech, and traders can use it to determine the average amount a AVCON Information'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 = 0.2048
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 300074 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 4.33 actual daily | 38 62% of assets are more volatile |
Expected Return
| 0.89 actual daily | 17 83% of assets have higher returns |
Risk-Adjusted Return
| 0.2 actual daily | 16 84% of assets perform better |
Based on monthly moving average AVCON Information is performing at about 16% 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 AVCON Information by adding it to a well-diversified portfolio.
AVCON Information Fundamentals Growth
AVCON Stock prices reflect investors' perceptions of the future prospects and financial health of AVCON Information, and AVCON Information 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 AVCON Stock performance.
| Return On Equity | -0.0245 | ||||
| Return On Asset | -0.0209 | ||||
| Profit Margin | (0.09) % | ||||
| Operating Margin | (0.06) % | ||||
| Current Valuation | 2.56 B | ||||
| Shares Outstanding | 534.85 M | ||||
| Price To Book | 2.56 X | ||||
| Price To Sales | 6.26 X | ||||
| Revenue | 531.47 M | ||||
| Gross Profit | 193.08 M | ||||
| EBITDA | (24.21 M) | ||||
| Net Income | 10.9 M | ||||
| Total Debt | 139.32 M | ||||
| Book Value Per Share | 1.91 X | ||||
| Cash Flow From Operations | 188.44 M | ||||
| Earnings Per Share | (0.07) X | ||||
| Total Asset | 1.63 B | ||||
| Retained Earnings | 286.74 M | ||||
About AVCON Information Performance
By analyzing AVCON Information's fundamental ratios, stakeholders can gain valuable insights into AVCON Information's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if AVCON Information 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 AVCON Information has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
AVCON Information is entity of China. It is traded as Stock on SHE exchange.Things to note about AVCON Information Tech performance evaluation
Checking the ongoing alerts about AVCON Information for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for AVCON Information Tech help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| AVCON Information appears to be risky and price may revert if volatility continues | |
| About 24.0% of the company shares are owned by insiders or employees |
- Analyzing AVCON Information'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 AVCON Information's stock is overvalued or undervalued compared to its peers.
- Examining AVCON Information'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 AVCON Information's management team can have a significant impact on its success or failure. Reviewing the track record and experience of AVCON Information's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of AVCON Information's stock. These opinions can provide insight into AVCON Information's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for AVCON Stock analysis
When running AVCON Information's price analysis, check to measure AVCON Information'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 AVCON Information is operating at the current time. Most of AVCON Information's value examination focuses on studying past and present price action to predict the probability of AVCON Information's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AVCON Information's price. Additionally, you may evaluate how the addition of AVCON Information to your portfolios can decrease your overall portfolio volatility.
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing |