Anji Microelectronics (China) Performance
| 688019 Stock | 149.01 2.01 1.37% |
On a scale of 0 to 100, Anji Microelectronics holds a performance score of 11. The firm shows a Beta (market volatility) of -1.12, which signifies a somewhat significant risk relative to the market. As the market becomes more bullish, returns on owning Anji Microelectronics are expected to decrease slowly. On the other hand, during market turmoil, Anji Microelectronics is expected to outperform it slightly. Please check Anji Microelectronics' semi deviation, coefficient of variation, jensen alpha, as well as the relationship between the downside deviation and information ratio , to make a quick decision on whether Anji Microelectronics' price patterns will revert.
Risk-Adjusted Performance
11 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Anji Microelectronics Tech are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Anji Microelectronics sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Payout Ratio 0.0941 | Last Split Factor 1.3:1 | Ex Dividend Date 2024-06-11 | Last Split Date 2024-06-11 |
| Begin Period Cash Flow | 366.7 M |
Anji |
Anji Microelectronics Relative Risk vs. Return Landscape
If you would invest 10,380 in Anji Microelectronics Tech on September 13, 2024 and sell it today you would earn a total of 4,320 from holding Anji Microelectronics Tech or generate 41.62% return on investment over 90 days. Anji Microelectronics Tech is generating 0.7205% of daily returns and assumes 4.8108% volatility on return distribution over the 90 days horizon. Simply put, 42% of stocks are less volatile than Anji, and 86% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Anji Microelectronics Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Anji Microelectronics' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Anji Microelectronics Tech, and traders can use it to determine the average amount a Anji Microelectronics' 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 = 0.1498
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Estimated Market Risk
| 4.81 actual daily | 42 58% of assets are more volatile |
Expected Return
| 0.72 actual daily | 14 86% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Anji Microelectronics is performing at about 11% 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 Anji Microelectronics by adding it to a well-diversified portfolio.
Anji Microelectronics Fundamentals Growth
Anji Stock prices reflect investors' perceptions of the future prospects and financial health of Anji Microelectronics, and Anji Microelectronics 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 Anji Stock performance.
| Return On Equity | 0.21 | ||||
| Return On Asset | 0.0891 | ||||
| Profit Margin | 0.29 % | ||||
| Operating Margin | 0.34 % | ||||
| Current Valuation | 18.51 B | ||||
| Shares Outstanding | 129.21 M | ||||
| Price To Book | 7.47 X | ||||
| Price To Sales | 11.63 X | ||||
| Revenue | 1.24 B | ||||
| Gross Profit | 583.73 M | ||||
| EBITDA | 471.97 M | ||||
| Net Income | 386.79 M | ||||
| Total Debt | 41.54 M | ||||
| Book Value Per Share | 19.68 X | ||||
| Cash Flow From Operations | 336.23 M | ||||
| Earnings Per Share | 3.72 X | ||||
| Total Asset | 2.6 B | ||||
| Retained Earnings | 973.96 M | ||||
About Anji Microelectronics Performance
By analyzing Anji Microelectronics' fundamental ratios, stakeholders can gain valuable insights into Anji Microelectronics' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Anji Microelectronics 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 Anji Microelectronics has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Anji Microelectronics is entity of China. It is traded as Stock on SHG exchange.Things to note about Anji Microelectronics performance evaluation
Checking the ongoing alerts about Anji Microelectronics for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Anji Microelectronics help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Anji Microelectronics appears to be risky and price may revert if volatility continues | |
| Anji Microelectronics is unlikely to experience financial distress in the next 2 years | |
| About 33.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Is Lingyuan Iron Steel Using Debt Sensibly - Simply Wall St |
- Analyzing Anji Microelectronics' 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 Anji Microelectronics' stock is overvalued or undervalued compared to its peers.
- Examining Anji Microelectronics' 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 Anji Microelectronics' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Anji Microelectronics' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Anji Microelectronics' stock. These opinions can provide insight into Anji Microelectronics' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Anji Stock analysis
When running Anji Microelectronics' price analysis, check to measure Anji Microelectronics' 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 Anji Microelectronics is operating at the current time. Most of Anji Microelectronics' value examination focuses on studying past and present price action to predict the probability of Anji Microelectronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Anji Microelectronics' price. Additionally, you may evaluate how the addition of Anji Microelectronics to your portfolios can decrease your overall portfolio volatility.
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