Shareate Tools (China) Performance
| 688257 Stock | 17.99 0.22 1.24% |
On a scale of 0 to 100, Shareate Tools holds a performance score of 13. The entity has a beta of -0.13, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Shareate Tools are expected to decrease at a much lower rate. During the bear market, Shareate Tools is likely to outperform the market. Please check Shareate Tools' mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation , to make a quick decision on whether Shareate Tools' existing price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Shareate Tools are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Shareate Tools sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0259 | Payout Ratio 0.4221 | Last Split Factor 1.4:1 | Forward Dividend Rate 0.46 | Ex Dividend Date 2024-10-09 |
1 | Investors Could Be Concerned With Shareate Tools Returns On Capital - Simply Wall St | 12/05/2024 |
| Begin Period Cash Flow | 165.3 M |
Shareate |
Shareate Tools Relative Risk vs. Return Landscape
If you would invest 1,313 in Shareate Tools on September 12, 2024 and sell it today you would earn a total of 486.00 from holding Shareate Tools or generate 37.01% return on investment over 90 days. Shareate Tools is generating 0.6013% of daily returns and assumes 3.4293% volatility on return distribution over the 90 days horizon. Simply put, 30% of stocks are less volatile than Shareate, and 88% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Shareate Tools Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Shareate Tools' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Shareate Tools, and traders can use it to determine the average amount a Shareate Tools' 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 = 0.1753
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| Small Returns | 688257 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.43 actual daily | 30 70% of assets are more volatile |
Expected Return
| 0.6 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 13 87% of assets perform better |
Based on monthly moving average Shareate Tools is performing at about 13% 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 Shareate Tools by adding it to a well-diversified portfolio.
Shareate Tools Fundamentals Growth
Shareate Stock prices reflect investors' perceptions of the future prospects and financial health of Shareate Tools, and Shareate Tools 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 Shareate Stock performance.
| Return On Equity | 0.0818 | ||||
| Return On Asset | 0.0352 | ||||
| Profit Margin | 0.1 % | ||||
| Operating Margin | 0.13 % | ||||
| Current Valuation | 2.97 B | ||||
| Shares Outstanding | 180.95 M | ||||
| Price To Book | 1.48 X | ||||
| Price To Sales | 1.87 X | ||||
| Revenue | 1.55 B | ||||
| Gross Profit | 349.98 M | ||||
| EBITDA | 281.15 M | ||||
| Net Income | 162.99 M | ||||
| Total Debt | 324.73 M | ||||
| Book Value Per Share | 12.16 X | ||||
| Cash Flow From Operations | 45.13 M | ||||
| Earnings Per Share | 0.95 X | ||||
| Total Asset | 3.48 B | ||||
| Retained Earnings | 597.72 M | ||||
About Shareate Tools Performance
By analyzing Shareate Tools' fundamental ratios, stakeholders can gain valuable insights into Shareate Tools' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Shareate Tools 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 Shareate Tools has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Shareate Tools is entity of China. It is traded as Stock on SHG exchange.Things to note about Shareate Tools performance evaluation
Checking the ongoing alerts about Shareate Tools for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Shareate Tools help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Shareate Tools appears to be risky and price may revert if volatility continues | |
| About 44.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Investors Could Be Concerned With Shareate Tools Returns On Capital - Simply Wall St |
- Analyzing Shareate Tools' 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 Shareate Tools' stock is overvalued or undervalued compared to its peers.
- Examining Shareate Tools' 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 Shareate Tools' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Shareate Tools' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Shareate Tools' stock. These opinions can provide insight into Shareate Tools' potential for growth and whether the stock is currently undervalued or overvalued.
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When running Shareate Tools' price analysis, check to measure Shareate Tools' 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 Shareate Tools is operating at the current time. Most of Shareate Tools' value examination focuses on studying past and present price action to predict the probability of Shareate Tools' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shareate Tools' price. Additionally, you may evaluate how the addition of Shareate Tools to your portfolios can decrease your overall portfolio volatility.
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