Datang Telecom (China) Performance
| 600198 Stock | 10.42 0.09 0.87% |
Datang Telecom holds a performance score of 17 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -1.01, which means a somewhat significant risk relative to the market. As the market becomes more bullish, returns on owning Datang Telecom are expected to decrease slowly. On the other hand, during market turmoil, Datang Telecom is expected to outperform it slightly. Use Datang Telecom standard deviation, total risk alpha, treynor ratio, as well as the relationship between the jensen alpha and sortino ratio , to analyze future returns on Datang Telecom.
Risk-Adjusted Performance
17 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Datang Telecom Technology are ranked lower than 17 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Datang Telecom sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1.2721:1 | Ex Dividend Date 2001-10-23 | Last Split Date 2000-10-18 |
1 | Powered Smart Cards Global Strategic Business Report 2024 Coverage of Major Players Datang Telecom Technology, Eastcompeace Technology, Gemalto, NXP Semiconduct... | 09/02/2024 |
2 | Asia report Markets mixed as Trump rally fades - ShareCast | 11/15/2024 |
| Begin Period Cash Flow | 753 M |
Datang |
Datang Telecom Relative Risk vs. Return Landscape
If you would invest 510.00 in Datang Telecom Technology on September 1, 2024 and sell it today you would earn a total of 532.00 from holding Datang Telecom Technology or generate 104.31% return on investment over 90 days. Datang Telecom Technology is generating 1.4355% of daily returns and assumes 6.3279% volatility on return distribution over the 90 days horizon. Simply put, 56% of stocks are less volatile than Datang, and 72% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Datang Telecom Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Datang Telecom's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Datang Telecom Technology, and traders can use it to determine the average amount a Datang Telecom'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 = 0.2269
| Best Portfolio | Best Equity | |||
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| Average Returns | 600198 | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 6.33 actual daily | 56 56% of assets are less volatile |
Expected Return
| 1.44 actual daily | 28 72% of assets have higher returns |
Risk-Adjusted Return
| 0.23 actual daily | 17 83% of assets perform better |
Based on monthly moving average Datang Telecom is performing at about 17% 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 Datang Telecom by adding it to a well-diversified portfolio.
Datang Telecom Fundamentals Growth
Datang Stock prices reflect investors' perceptions of the future prospects and financial health of Datang Telecom, and Datang Telecom 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 Datang Stock performance.
| Return On Equity | 0.073 | ||||
| Return On Asset | 0.0049 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | (1.03) % | ||||
| Current Valuation | 13.64 B | ||||
| Shares Outstanding | 1.3 B | ||||
| Price To Book | 61.76 X | ||||
| Price To Sales | 13.49 X | ||||
| Revenue | 1.02 B | ||||
| Gross Profit | 503.5 M | ||||
| EBITDA | 39.93 M | ||||
| Net Income | 39.09 M | ||||
| Total Debt | 164.47 M | ||||
| Book Value Per Share | 0.17 X | ||||
| Cash Flow From Operations | (26.04 M) | ||||
| Earnings Per Share | 0.06 X | ||||
| Total Asset | 2.88 B | ||||
| Retained Earnings | (7.63 B) | ||||
About Datang Telecom Performance
By analyzing Datang Telecom's fundamental ratios, stakeholders can gain valuable insights into Datang Telecom's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Datang Telecom 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 Datang Telecom has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Datang Telecom is entity of China. It is traded as Stock on SHG exchange.Things to note about Datang Telecom Technology performance evaluation
Checking the ongoing alerts about Datang Telecom for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Datang Telecom Technology help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Datang Telecom is way too risky over 90 days horizon | |
| Datang Telecom appears to be risky and price may revert if volatility continues | |
| Datang Telecom generates negative cash flow from operations | |
| About 56.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Asia report Markets mixed as Trump rally fades - ShareCast |
- Analyzing Datang Telecom'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 Datang Telecom's stock is overvalued or undervalued compared to its peers.
- Examining Datang Telecom'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 Datang Telecom's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Datang Telecom's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Datang Telecom's stock. These opinions can provide insight into Datang Telecom's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Datang Stock analysis
When running Datang Telecom's price analysis, check to measure Datang Telecom'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 Datang Telecom is operating at the current time. Most of Datang Telecom's value examination focuses on studying past and present price action to predict the probability of Datang Telecom's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Datang Telecom's price. Additionally, you may evaluate how the addition of Datang Telecom to your portfolios can decrease your overall portfolio volatility.
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