Broadex Technologies (China) Performance
| 300548 Stock | 22.61 0.30 1.34% |
On a scale of 0 to 100, Broadex Technologies 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, returns on owning Broadex Technologies are expected to decrease at a much lower rate. During the bear market, Broadex Technologies is likely to outperform the market. Please check Broadex Technologies' downside deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to make a quick decision on whether Broadex Technologies' price patterns will revert.
Risk-Adjusted Performance
10 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Broadex Technologies Co are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Broadex Technologies sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0035 | Payout Ratio 1.5703 | Last Split Factor 1.5:1 | Forward Dividend Rate 0.08 | Ex Dividend Date 2024-06-13 |
1 | Three Growth Companies With Significant Insider Ownership - Simply Wall St | 10/22/2024 |
| Begin Period Cash Flow | 1.2 B | |
| Free Cash Flow | -136.3 M |
Broadex |
Broadex Technologies Relative Risk vs. Return Landscape
If you would invest 1,703 in Broadex Technologies Co on September 1, 2024 and sell it today you would earn a total of 558.00 from holding Broadex Technologies Co or generate 32.77% return on investment over 90 days. Broadex Technologies Co is generating 0.5936% of daily returns and assumes 4.6216% volatility on return distribution over the 90 days horizon. Simply put, 41% of stocks are less volatile than Broadex, and 89% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Broadex Technologies Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Broadex Technologies' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Broadex Technologies Co, and traders can use it to determine the average amount a Broadex Technologies' 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 = 0.1284
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| Small Returns | 300548 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 4.62 actual daily | 41 59% of assets are more volatile |
Expected Return
| 0.59 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Broadex Technologies 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 Broadex Technologies by adding it to a well-diversified portfolio.
Broadex Technologies Fundamentals Growth
Broadex Stock prices reflect investors' perceptions of the future prospects and financial health of Broadex Technologies, and Broadex Technologies 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 Broadex Stock performance.
| Return On Equity | 0.0304 | ||||
| Return On Asset | 0.0115 | ||||
| Profit Margin | (0.01) % | ||||
| Operating Margin | 0.15 % | ||||
| Current Valuation | 5.58 B | ||||
| Shares Outstanding | 287.94 M | ||||
| Price To Book | 3.87 X | ||||
| Price To Sales | 4.02 X | ||||
| Revenue | 1.68 B | ||||
| Gross Profit | 257.53 M | ||||
| EBITDA | 112.71 M | ||||
| Net Income | 81.47 M | ||||
| Total Debt | 1.08 B | ||||
| Book Value Per Share | 5.88 X | ||||
| Cash Flow From Operations | 84.31 M | ||||
| Earnings Per Share | (0.10) X | ||||
| Total Asset | 3.22 B | ||||
| Retained Earnings | 578.31 M | ||||
About Broadex Technologies Performance
By analyzing Broadex Technologies' fundamental ratios, stakeholders can gain valuable insights into Broadex Technologies' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Broadex Technologies 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 Broadex Technologies has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Broadex Technologies is entity of China. It is traded as Stock on SHE exchange.Things to note about Broadex Technologies performance evaluation
Checking the ongoing alerts about Broadex Technologies for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Broadex Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Broadex Technologies appears to be risky and price may revert if volatility continues | |
| About 40.0% of the company shares are owned by insiders or employees |
- Analyzing Broadex Technologies' 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 Broadex Technologies' stock is overvalued or undervalued compared to its peers.
- Examining Broadex Technologies' 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 Broadex Technologies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Broadex Technologies' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Broadex Technologies' stock. These opinions can provide insight into Broadex Technologies' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Broadex Stock analysis
When running Broadex Technologies' price analysis, check to measure Broadex Technologies' 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 Broadex Technologies is operating at the current time. Most of Broadex Technologies' value examination focuses on studying past and present price action to predict the probability of Broadex Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Broadex Technologies' price. Additionally, you may evaluate how the addition of Broadex Technologies to your portfolios can decrease your overall portfolio volatility.
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