Anker Innovations (China) Performance
| 300866 Stock | 96.13 0.75 0.79% |
On a scale of 0 to 100, Anker Innovations holds a performance score of 6. The firm shows a Beta (market volatility) of -0.28, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Anker Innovations are expected to decrease at a much lower rate. During the bear market, Anker Innovations is likely to outperform the market. Please check Anker Innovations' coefficient of variation, jensen alpha, and the relationship between the downside deviation and standard deviation , to make a quick decision on whether Anker Innovations' price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Anker Innovations Technology are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Anker Innovations sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0276 | Payout Ratio 0.3852 | Last Split Factor 1.3:1 | Forward Dividend Rate 2.6 | Ex Dividend Date 2024-09-11 |
1 | Intelligent Hardware Device Company Anker Innovation Forms A Robot Team - Pandaily | 10/31/2024 |
| Begin Period Cash Flow | 928.6 M |
Anker |
Anker Innovations Relative Risk vs. Return Landscape
If you would invest 8,386 in Anker Innovations Technology on September 28, 2024 and sell it today you would earn a total of 1,227 from holding Anker Innovations Technology or generate 14.63% return on investment over 90 days. Anker Innovations Technology is generating 0.2888% of daily returns and assumes 3.4334% volatility on return distribution over the 90 days horizon. Simply put, 30% of stocks are less volatile than Anker, and 95% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Anker Innovations Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Anker Innovations' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Anker Innovations Technology, and traders can use it to determine the average amount a Anker Innovations' 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 = 0.0841
| Best Portfolio | Best Equity | |||
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| Small Returns | 300866 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.43 actual daily | 30 70% of assets are more volatile |
Expected Return
| 0.29 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Anker Innovations is performing at about 6% 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 Anker Innovations by adding it to a well-diversified portfolio.
Anker Innovations Fundamentals Growth
Anker Stock prices reflect investors' perceptions of the future prospects and financial health of Anker Innovations, and Anker Innovations 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 Anker Stock performance.
| Return On Equity | 0.24 | ||||
| Return On Asset | 0.0823 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.12 % | ||||
| Current Valuation | 48.21 B | ||||
| Shares Outstanding | 531.41 M | ||||
| Price To Book | 6.17 X | ||||
| Price To Sales | 2.34 X | ||||
| Revenue | 17.5 B | ||||
| Gross Profit | 5.4 B | ||||
| EBITDA | 1.68 B | ||||
| Net Income | 1.61 B | ||||
| Total Debt | 1.41 B | ||||
| Book Value Per Share | 15.58 X | ||||
| Cash Flow From Operations | 1.43 B | ||||
| Earnings Per Share | 2.84 X | ||||
| Total Asset | 12.78 B | ||||
| Retained Earnings | 4.33 B | ||||
About Anker Innovations Performance
By analyzing Anker Innovations' fundamental ratios, stakeholders can gain valuable insights into Anker Innovations' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Anker Innovations 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 Anker Innovations has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Anker Innovations is entity of China. It is traded as Stock on SHE exchange.Things to note about Anker Innovations performance evaluation
Checking the ongoing alerts about Anker Innovations for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Anker Innovations help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Anker Innovations had very high historical volatility over the last 90 days | |
| About 68.0% of the company shares are owned by insiders or employees |
- Analyzing Anker Innovations' 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 Anker Innovations' stock is overvalued or undervalued compared to its peers.
- Examining Anker Innovations' 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 Anker Innovations' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Anker Innovations' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Anker Innovations' stock. These opinions can provide insight into Anker Innovations' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Anker Stock analysis
When running Anker Innovations' price analysis, check to measure Anker Innovations' 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 Anker Innovations is operating at the current time. Most of Anker Innovations' value examination focuses on studying past and present price action to predict the probability of Anker Innovations' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Anker Innovations' price. Additionally, you may evaluate how the addition of Anker Innovations to your portfolios can decrease your overall portfolio volatility.
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