Armlogi Holding Corp Stock Performance
| BTOC Stock | 4.03 0.19 4.95% |
The firm shows a Beta (market volatility) of -0.0309, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Armlogi Holding are expected to decrease at a much lower rate. During the bear market, Armlogi Holding is likely to outperform the market. At this point, Armlogi Holding Corp has a negative expected return of -0.65%. Please make sure to confirm Armlogi Holding's treynor ratio, as well as the relationship between the kurtosis and day median price , to decide if Armlogi Holding Corp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Armlogi Holding Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unsteady performance in the last few months, the Stock's basic indicators remain rather sound which may send shares a bit higher in March 2025. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
| Begin Period Cash Flow | 6.6 M |
Armlogi |
Armlogi Holding Relative Risk vs. Return Landscape
If you would invest 640.00 in Armlogi Holding Corp on November 1, 2024 and sell it today you would lose (237.00) from holding Armlogi Holding Corp or give up 37.03% of portfolio value over 90 days. Armlogi Holding Corp is currently does not generate positive expected returns and assumes 4.8816% risk (volatility on return distribution) over the 90 days horizon. In different words, 43% of stocks are less volatile than Armlogi, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Armlogi Holding Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Armlogi Holding's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Armlogi Holding Corp, and traders can use it to determine the average amount a Armlogi Holding'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 = -0.1333
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| Negative Returns | BTOC |
Estimated Market Risk
| 4.88 actual daily | 43 57% of assets are more volatile |
Expected Return
| -0.65 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Armlogi Holding is not performing at its full potential. However, 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 Armlogi Holding by adding Armlogi Holding to a well-diversified portfolio.
Armlogi Holding Fundamentals Growth
Armlogi Stock prices reflect investors' perceptions of the future prospects and financial health of Armlogi Holding, and Armlogi Holding 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 Armlogi Stock performance.
| Return On Equity | 0.45 | ||||
| Return On Asset | 0.0716 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0 % | ||||
| Current Valuation | 294.26 M | ||||
| Shares Outstanding | 41.6 M | ||||
| Price To Book | 5.25 X | ||||
| Price To Sales | 1.03 X | ||||
| Revenue | 166.98 M | ||||
| EBITDA | 12.57 M | ||||
| Total Debt | 117.67 M | ||||
| Book Value Per Share | 0.83 X | ||||
| Cash Flow From Operations | 3.04 M | ||||
| Earnings Per Share | 0.29 X | ||||
| Total Asset | 167.03 M | ||||
| Retained Earnings | 23.77 M | ||||
About Armlogi Holding Performance
By analyzing Armlogi Holding's fundamental ratios, stakeholders can gain valuable insights into Armlogi Holding's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Armlogi Holding 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 Armlogi Holding has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Armlogi Holding Corp performance evaluation
Checking the ongoing alerts about Armlogi Holding for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Armlogi Holding Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Armlogi Holding Corp generated a negative expected return over the last 90 days | |
| Armlogi Holding Corp has high historical volatility and very poor performance | |
| Armlogi Holding Corp has a strong financial position based on the latest SEC filings | |
| About 73.0% of the company shares are held by company insiders |
- Analyzing Armlogi Holding'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 Armlogi Holding's stock is overvalued or undervalued compared to its peers.
- Examining Armlogi Holding'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 Armlogi Holding's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Armlogi Holding's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Armlogi Holding's stock. These opinions can provide insight into Armlogi Holding's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Armlogi Stock analysis
When running Armlogi Holding's price analysis, check to measure Armlogi Holding'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 Armlogi Holding is operating at the current time. Most of Armlogi Holding's value examination focuses on studying past and present price action to predict the probability of Armlogi Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Armlogi Holding's price. Additionally, you may evaluate how the addition of Armlogi Holding to your portfolios can decrease your overall portfolio volatility.
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