Dongnan Electronics (China) Performance
| 301359 Stock | 24.24 0.19 0.79% |
On a scale of 0 to 100, Dongnan Electronics holds a performance score of 8. The firm shows a Beta (market volatility) of -0.16, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Dongnan Electronics are expected to decrease at a much lower rate. During the bear market, Dongnan Electronics is likely to outperform the market. Please check Dongnan Electronics' 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 Dongnan Electronics' price patterns will revert.
Risk-Adjusted Performance
8 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Dongnan Electronics Co are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Dongnan Electronics sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0208 | Payout Ratio 0.9806 | Forward Dividend Rate 0.5 | Ex Dividend Date 2024-05-22 |
1 | Undiscovered Gems to Watch This November 2024 - Simply Wall St | 11/11/2024 |
Dongnan |
Dongnan Electronics Relative Risk vs. Return Landscape
If you would invest 1,936 in Dongnan Electronics Co on August 30, 2024 and sell it today you would earn a total of 488.00 from holding Dongnan Electronics Co or generate 25.21% return on investment over 90 days. Dongnan Electronics Co is generating 0.5054% of daily returns and assumes 4.8115% volatility on return distribution over the 90 days horizon. Simply put, 42% of stocks are less volatile than Dongnan, and 90% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Dongnan Electronics Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dongnan Electronics' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Dongnan Electronics Co, and traders can use it to determine the average amount a Dongnan Electronics' 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 = 0.105
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Estimated Market Risk
| 4.81 actual daily | 42 58% of assets are more volatile |
Expected Return
| 0.51 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Dongnan Electronics is performing at about 8% 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 Dongnan Electronics by adding it to a well-diversified portfolio.
Dongnan Electronics Fundamentals Growth
Dongnan Stock prices reflect investors' perceptions of the future prospects and financial health of Dongnan Electronics, and Dongnan Electronics 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 Dongnan Stock performance.
| Return On Equity | 0.0519 | ||||
| Return On Asset | 0.0253 | ||||
| Profit Margin | 0.14 % | ||||
| Operating Margin | 0.16 % | ||||
| Current Valuation | 1.59 B | ||||
| Shares Outstanding | 85.84 M | ||||
| Price To Book | 2.45 X | ||||
| Price To Sales | 6.86 X | ||||
| Revenue | 303.32 M | ||||
| EBITDA | 58.99 M | ||||
| Book Value Per Share | 9.84 X | ||||
| Earnings Per Share | 0.51 X | ||||
About Dongnan Electronics Performance
By analyzing Dongnan Electronics' fundamental ratios, stakeholders can gain valuable insights into Dongnan Electronics' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Dongnan Electronics 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 Dongnan Electronics has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Dongnan Electronics is entity of China. It is traded as Stock on SHE exchange.Things to note about Dongnan Electronics performance evaluation
Checking the ongoing alerts about Dongnan Electronics for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Dongnan Electronics help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Dongnan Electronics appears to be risky and price may revert if volatility continues | |
| About 74.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Undiscovered Gems to Watch This November 2024 - Simply Wall St |
- Analyzing Dongnan Electronics' 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 Dongnan Electronics' stock is overvalued or undervalued compared to its peers.
- Examining Dongnan Electronics' 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 Dongnan Electronics' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Dongnan Electronics' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Dongnan Electronics' stock. These opinions can provide insight into Dongnan Electronics' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Dongnan Stock analysis
When running Dongnan Electronics' price analysis, check to measure Dongnan Electronics' 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 Dongnan Electronics is operating at the current time. Most of Dongnan Electronics' value examination focuses on studying past and present price action to predict the probability of Dongnan Electronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dongnan Electronics' price. Additionally, you may evaluate how the addition of Dongnan Electronics to your portfolios can decrease your overall portfolio volatility.
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