Dareway Software (China) Performance
| 688579 Stock | 10.93 0.25 2.34% |
On a scale of 0 to 100, Dareway Software holds a performance score of 14. The firm shows a Beta (market volatility) of -0.2, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Dareway Software are expected to decrease at a much lower rate. During the bear market, Dareway Software is likely to outperform the market. Please check Dareway Software'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 Dareway Software's price patterns will revert.
Risk-Adjusted Performance
14 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Dareway Software Co are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Dareway Software sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0075 | Payout Ratio 0.3947 | Forward Dividend Rate 0.08 | Ex Dividend Date 2024-07-05 |
1 | Dareway SoftwareLtd Might Be Having Difficulty Using Its Capital Effectively - Simply Wall St | 09/25/2024 |
2 | AI Patient Management Market Revenue and Size Outlook - News in Assen | 11/20/2024 |
| Begin Period Cash Flow | 140.4 M |
Dareway |
Dareway Software Relative Risk vs. Return Landscape
If you would invest 713.00 in Dareway Software Co on September 1, 2024 and sell it today you would earn a total of 380.00 from holding Dareway Software Co or generate 53.3% return on investment over 90 days. Dareway Software Co is generating 0.8372% of daily returns and assumes 4.5614% volatility on return distribution over the 90 days horizon. Simply put, 40% of stocks are less volatile than Dareway, and 84% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Dareway Software Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dareway Software's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Dareway Software Co, and traders can use it to determine the average amount a Dareway Software'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 = 0.1835
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Estimated Market Risk
| 4.56 actual daily | 40 60% of assets are more volatile |
Expected Return
| 0.84 actual daily | 16 84% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average Dareway Software is performing at about 14% 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 Dareway Software by adding it to a well-diversified portfolio.
Dareway Software Fundamentals Growth
Dareway Stock prices reflect investors' perceptions of the future prospects and financial health of Dareway Software, and Dareway Software 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 Dareway Stock performance.
| Return On Equity | 0.0611 | ||||
| Return On Asset | 0.0237 | ||||
| Profit Margin | 0.14 % | ||||
| Operating Margin | 0.16 % | ||||
| Current Valuation | 3.95 B | ||||
| Shares Outstanding | 400.01 M | ||||
| Price To Book | 3.16 X | ||||
| Price To Sales | 7.62 X | ||||
| Revenue | 537.72 M | ||||
| Gross Profit | 260.53 M | ||||
| EBITDA | 79.78 M | ||||
| Net Income | 81.15 M | ||||
| Total Debt | 123 K | ||||
| Book Value Per Share | 3.36 X | ||||
| Cash Flow From Operations | (6.11 M) | ||||
| Earnings Per Share | 0.20 X | ||||
| Total Asset | 1.73 B | ||||
| Retained Earnings | 387.79 M | ||||
About Dareway Software Performance
By analyzing Dareway Software's fundamental ratios, stakeholders can gain valuable insights into Dareway Software's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Dareway Software 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 Dareway Software has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Dareway Software is entity of China. It is traded as Stock on SHG exchange.Things to note about Dareway Software performance evaluation
Checking the ongoing alerts about Dareway Software for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Dareway Software help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Dareway Software appears to be risky and price may revert if volatility continues | |
| Dareway Software is unlikely to experience financial distress in the next 2 years | |
| Dareway Software generates negative cash flow from operations | |
| About 51.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: AI Patient Management Market Revenue and Size Outlook - News in Assen |
- Analyzing Dareway Software'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 Dareway Software's stock is overvalued or undervalued compared to its peers.
- Examining Dareway Software'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 Dareway Software's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Dareway Software's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Dareway Software's stock. These opinions can provide insight into Dareway Software's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Dareway Stock analysis
When running Dareway Software's price analysis, check to measure Dareway Software'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 Dareway Software is operating at the current time. Most of Dareway Software's value examination focuses on studying past and present price action to predict the probability of Dareway Software's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dareway Software's price. Additionally, you may evaluate how the addition of Dareway Software to your portfolios can decrease your overall portfolio volatility.
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