ButOne Information (China) Performance
| 600455 Stock | 23.48 0.11 0.47% |
On a scale of 0 to 100, ButOne Information holds a performance score of 16. The firm shows a Beta (market volatility) of -0.44, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning ButOne Information are expected to decrease at a much lower rate. During the bear market, ButOne Information is likely to outperform the market. Please check ButOne Information's standard deviation, total risk alpha, treynor ratio, as well as the relationship between the jensen alpha and sortino ratio , to make a quick decision on whether ButOne Information's price patterns will revert.
Risk-Adjusted Performance
16 of 100
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Solid
Compared to the overall equity markets, risk-adjusted returns on investments in ButOne Information Corp are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, ButOne Information sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 11.3:10 | Last Split Date 2006-07-24 |
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| Begin Period Cash Flow | 298.5 M |
ButOne |
ButOne Information Relative Risk vs. Return Landscape
If you would invest 1,548 in ButOne Information Corp on September 1, 2024 and sell it today you would earn a total of 800.00 from holding ButOne Information Corp or generate 51.68% return on investment over 90 days. ButOne Information Corp is generating 0.7936% of daily returns and assumes 3.8442% volatility on return distribution over the 90 days horizon. Simply put, 34% of stocks are less volatile than ButOne, and 85% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
ButOne Information Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ButOne Information's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ButOne Information Corp, and traders can use it to determine the average amount a ButOne 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 = 0.2064
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| Small Returns | 600455 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.84 actual daily | 34 66% of assets are more volatile |
Expected Return
| 0.79 actual daily | 15 85% of assets have higher returns |
Risk-Adjusted Return
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average ButOne 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 ButOne Information by adding it to a well-diversified portfolio.
ButOne Information Fundamentals Growth
ButOne Stock prices reflect investors' perceptions of the future prospects and financial health of ButOne Information, and ButOne 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 ButOne Stock performance.
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.0271 | ||||
| Profit Margin | 0.11 % | ||||
| Operating Margin | 0.29 % | ||||
| Current Valuation | 1.18 B | ||||
| Shares Outstanding | 62.46 M | ||||
| Price To Book | 5.02 X | ||||
| Price To Sales | 5.21 X | ||||
| Revenue | 262.89 M | ||||
| Gross Profit | 122.17 M | ||||
| EBITDA | 68.21 M | ||||
| Net Income | 28.37 M | ||||
| Total Debt | 603.17 M | ||||
| Book Value Per Share | 4.67 X | ||||
| Cash Flow From Operations | 104.16 M | ||||
| Earnings Per Share | 0.51 X | ||||
| Total Asset | 991.1 M | ||||
| Retained Earnings | 53.5 M | ||||
About ButOne Information Performance
By analyzing ButOne Information's fundamental ratios, stakeholders can gain valuable insights into ButOne Information's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if ButOne 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 ButOne Information has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
ButOne Information is entity of China. It is traded as Stock on SHG exchange.Things to note about ButOne Information Corp performance evaluation
Checking the ongoing alerts about ButOne Information for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ButOne Information Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ButOne Information appears to be risky and price may revert if volatility continues | |
| About 37.0% of the company shares are owned by insiders or employees |
- Analyzing ButOne 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 ButOne Information's stock is overvalued or undervalued compared to its peers.
- Examining ButOne 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 ButOne Information's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ButOne Information's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ButOne Information's stock. These opinions can provide insight into ButOne Information's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for ButOne Stock analysis
When running ButOne Information's price analysis, check to measure ButOne 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 ButOne Information is operating at the current time. Most of ButOne Information's value examination focuses on studying past and present price action to predict the probability of ButOne 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 ButOne Information's price. Additionally, you may evaluate how the addition of ButOne Information to your portfolios can decrease your overall portfolio volatility.
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