Shanghai AtHub (China) Performance
| 603881 Stock | 19.16 0.58 3.12% |
On a scale of 0 to 100, Shanghai AtHub holds a performance score of 7. The entity has a beta of 0.7, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Shanghai AtHub's returns are expected to increase less than the market. However, during the bear market, the loss of holding Shanghai AtHub is expected to be smaller as well. Please check Shanghai AtHub's downside deviation, information ratio, and the relationship between the semi deviation and coefficient of variation , to make a quick decision on whether Shanghai AtHub's existing price patterns will revert.
Risk-Adjusted Performance
7 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Shanghai AtHub Co are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Shanghai AtHub sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Payout Ratio 0.3721 | Last Split Factor 1.3:1 | Ex Dividend Date 2024-10-15 | Last Split Date 2024-06-21 |
| Begin Period Cash Flow | 455.9 M |
Shanghai |
Shanghai AtHub Relative Risk vs. Return Landscape
If you would invest 1,561 in Shanghai AtHub Co on October 17, 2024 and sell it today you would earn a total of 297.00 from holding Shanghai AtHub Co or generate 19.03% return on investment over 90 days. Shanghai AtHub Co is generating 0.3331% of daily returns and assumes 3.4935% volatility on return distribution over the 90 days horizon. Simply put, 31% of stocks are less volatile than Shanghai, and 94% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Shanghai AtHub Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Shanghai AtHub's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Shanghai AtHub Co, and traders can use it to determine the average amount a Shanghai AtHub'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 = 0.0953
| Best Portfolio | Best Equity | |||
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| Small Returns | 603881 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.49 actual daily | 31 69% of assets are more volatile |
Expected Return
| 0.33 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Shanghai AtHub is performing at about 7% 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 Shanghai AtHub by adding it to a well-diversified portfolio.
Shanghai AtHub Fundamentals Growth
Shanghai Stock prices reflect investors' perceptions of the future prospects and financial health of Shanghai AtHub, and Shanghai AtHub 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 Shanghai Stock performance.
| Return On Equity | 0.04 | ||||
| Return On Asset | 0.0253 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.16 % | ||||
| Current Valuation | 12.63 B | ||||
| Shares Outstanding | 598.65 M | ||||
| Price To Book | 3.48 X | ||||
| Price To Sales | 7.10 X | ||||
| Revenue | 1.54 B | ||||
| Gross Profit | 440.12 M | ||||
| EBITDA | 1 B | ||||
| Net Income | 122.97 M | ||||
| Total Debt | 1.31 B | ||||
| Book Value Per Share | 5.34 X | ||||
| Cash Flow From Operations | 1.19 B | ||||
| Earnings Per Share | 0.22 X | ||||
| Total Asset | 7.02 B | ||||
| Retained Earnings | 830.07 M | ||||
About Shanghai AtHub Performance
By analyzing Shanghai AtHub's fundamental ratios, stakeholders can gain valuable insights into Shanghai AtHub's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Shanghai AtHub 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 Shanghai AtHub has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Shanghai AtHub is entity of China. It is traded as Stock on SHG exchange.Things to note about Shanghai AtHub performance evaluation
Checking the ongoing alerts about Shanghai AtHub for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Shanghai AtHub help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Shanghai AtHub had very high historical volatility over the last 90 days | |
| About 48.0% of the company shares are owned by insiders or employees |
- Analyzing Shanghai AtHub'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 Shanghai AtHub's stock is overvalued or undervalued compared to its peers.
- Examining Shanghai AtHub'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 Shanghai AtHub's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Shanghai AtHub's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Shanghai AtHub's stock. These opinions can provide insight into Shanghai AtHub's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Shanghai Stock analysis
When running Shanghai AtHub's price analysis, check to measure Shanghai AtHub'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 Shanghai AtHub is operating at the current time. Most of Shanghai AtHub's value examination focuses on studying past and present price action to predict the probability of Shanghai AtHub's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shanghai AtHub's price. Additionally, you may evaluate how the addition of Shanghai AtHub to your portfolios can decrease your overall portfolio volatility.
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