Road Environment (China) Performance
| 688156 Stock | 12.85 0.19 1.46% |
On a scale of 0 to 100, Road Environment holds a performance score of 8. The company holds a Beta of 0.3, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Road Environment's returns are expected to increase less than the market. However, during the bear market, the loss of holding Road Environment is expected to be smaller as well. Please check Road Environment's downside deviation, information ratio, and the relationship between the semi deviation and coefficient of variation , to make a quick decision on whether Road Environment's historical 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 Road Environment Technology are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Road Environment sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0038 | Payout Ratio 0.5882 | Forward Dividend Rate 0.05 | Ex Dividend Date 2024-07-12 |
1 | Wall Street extends losses as technology and energy stocks fall - Irish Examiner | 09/04/2024 |
2 | Will 2025 Bring Similar Cheer For SP 500 Heres What Wall Street Expects. - Forbes | 11/20/2024 |
| Begin Period Cash Flow | 245.2 M |
Road |
Road Environment Relative Risk vs. Return Landscape
If you would invest 1,078 in Road Environment Technology on August 29, 2024 and sell it today you would earn a total of 207.00 from holding Road Environment Technology or generate 19.2% return on investment over 90 days. Road Environment Technology is generating 0.3728% of daily returns and assumes 3.6273% volatility on return distribution over the 90 days horizon. Simply put, 32% of stocks are less volatile than Road, and 93% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Road Environment Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Road Environment's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Road Environment Technology, and traders can use it to determine the average amount a Road Environment'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 = 0.1028
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| Small Returns | 688156 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.63 actual daily | 32 68% of assets are more volatile |
Expected Return
| 0.37 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 8 92% of assets perform better |
Based on monthly moving average Road Environment 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 Road Environment by adding it to a well-diversified portfolio.
Road Environment Fundamentals Growth
Road Stock prices reflect investors' perceptions of the future prospects and financial health of Road Environment, and Road Environment 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 Road Stock performance.
| Return On Equity | -0.0075 | ||||
| Return On Asset | -0.0022 | ||||
| Profit Margin | (0.01) % | ||||
| Operating Margin | (0.04) % | ||||
| Current Valuation | 1.58 B | ||||
| Shares Outstanding | 100.71 M | ||||
| Price To Book | 1.48 X | ||||
| Price To Sales | 3.79 X | ||||
| Revenue | 351.08 M | ||||
| Gross Profit | 120.31 M | ||||
| EBITDA | 35.94 M | ||||
| Net Income | 26.97 M | ||||
| Total Debt | 156.62 M | ||||
| Book Value Per Share | 8.82 X | ||||
| Cash Flow From Operations | (19.13 M) | ||||
| Earnings Per Share | (0.02) X | ||||
| Total Asset | 1.59 B | ||||
| Retained Earnings | 198.79 M | ||||
About Road Environment Performance
By analyzing Road Environment's fundamental ratios, stakeholders can gain valuable insights into Road Environment's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Road Environment 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 Road Environment has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Road Environment is entity of China. It is traded as Stock on SHG exchange.Things to note about Road Environment Tec performance evaluation
Checking the ongoing alerts about Road Environment for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Road Environment Tec help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Road Environment Tec had very high historical volatility over the last 90 days | |
| Road Environment generates negative cash flow from operations | |
| About 41.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Will 2025 Bring Similar Cheer For SP 500 Heres What Wall Street Expects. - Forbes |
- Analyzing Road Environment'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 Road Environment's stock is overvalued or undervalued compared to its peers.
- Examining Road Environment'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 Road Environment's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Road Environment's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Road Environment's stock. These opinions can provide insight into Road Environment's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Road Stock analysis
When running Road Environment's price analysis, check to measure Road Environment'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 Road Environment is operating at the current time. Most of Road Environment's value examination focuses on studying past and present price action to predict the probability of Road Environment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Road Environment's price. Additionally, you may evaluate how the addition of Road Environment to your portfolios can decrease your overall portfolio volatility.
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