Fangdd Network Group Stock Performance
| DUO Stock | USD 0.54 0.02 3.85% |
Fangdd Network holds a performance score of 7 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 1.96, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Fangdd Network will likely underperform. Use Fangdd Network treynor ratio and the relationship between the semi variance and period momentum indicator , to analyze future returns on Fangdd Network.
Risk-Adjusted Performance
7 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Fangdd Network Group are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of very inconsistent basic indicators, Fangdd Network displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1:15 | Last Split Date 2023-08-04 |
1 | Fangdd Network Group Ltd.s Shares Bounce 132 percent But Its Business Still Trails The Industry | 09/27/2024 |
2 | Fangdd Network Group Sees Surge in Stock Price | 09/30/2024 |
3 | FangDD Announces US2.5 Million Registered Direct Offering of Class A Ordinary Shares | 10/01/2024 |
4 | FangDD Announces Pricing of US5.0 Million Registered Direct Offering | 10/04/2024 |
5 | Fangdd Stock Surges on Private Placement Agreement | 10/09/2024 |
6 | FangDD Announces Pricing of US4.5 Million Registered Direct Offering | 10/10/2024 |
7 | DUO Stock Rises on New Mortgage Rate Policy by Major Chinese Banks | 10/31/2024 |
8 | Fangdd Announces Pricing of US5 Million Registered Direct Offering | 11/07/2024 |
| Begin Period Cash Flow | 182.7 M |
Fangdd |
Fangdd Network Relative Risk vs. Return Landscape
If you would invest 44.00 in Fangdd Network Group on August 28, 2024 and sell it today you would earn a total of 10.00 from holding Fangdd Network Group or generate 22.73% return on investment over 90 days. Fangdd Network Group is generating 2.733% of daily returns assuming volatility of 27.0959% on return distribution over 90 days investment horizon. In other words, majority of equities are less volatile than Fangdd, and most equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Fangdd Network Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fangdd Network's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Fangdd Network Group, and traders can use it to determine the average amount a Fangdd Network'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 = 0.1009
| Best Portfolio | Best Equity | |||
| Good Returns | DUO | |||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 27.1 actual daily | 96 96% of assets are less volatile |
Expected Return
| 2.73 actual daily | 54 54% of assets have lower returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Fangdd Network is performing at about 7% 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 Fangdd Network by adding it to a well-diversified portfolio.
Fangdd Network Fundamentals Growth
Fangdd Stock prices reflect investors' perceptions of the future prospects and financial health of Fangdd Network, and Fangdd Network 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 Fangdd Stock performance.
| Return On Equity | -0.37 | ||||
| Return On Asset | -0.2 | ||||
| Profit Margin | (0.31) % | ||||
| Operating Margin | (0.49) % | ||||
| Current Valuation | (6.6 M) | ||||
| Shares Outstanding | 23.14 M | ||||
| Price To Earning | (3.61) X | ||||
| Price To Book | 0.41 X | ||||
| Price To Sales | 0.05 X | ||||
| Revenue | 284.96 M | ||||
| Gross Profit | 24.73 M | ||||
| EBITDA | (92.56 M) | ||||
| Net Income | (93.1 M) | ||||
| Cash And Equivalents | 243.38 M | ||||
| Cash Per Share | 44.60 X | ||||
| Total Debt | 140 K | ||||
| Debt To Equity | 0.65 % | ||||
| Current Ratio | 0.94 X | ||||
| Book Value Per Share | 35.53 X | ||||
| Cash Flow From Operations | (186.12 M) | ||||
| Earnings Per Share | (3.11) X | ||||
| Market Capitalization | 12.54 M | ||||
| Total Asset | 769.9 M | ||||
| Retained Earnings | (4.65 B) | ||||
| Working Capital | 63.36 M | ||||
| Current Asset | 2.39 B | ||||
| Current Liabilities | 1.66 B | ||||
About Fangdd Network Performance
By examining Fangdd Network's fundamental ratios, stakeholders can obtain critical insights into Fangdd Network's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Fangdd Network is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 18.72 | 19.66 | |
| Return On Tangible Assets | (0.12) | (0.13) | |
| Return On Capital Employed | (1.20) | (1.26) | |
| Return On Assets | (0.12) | (0.13) | |
| Return On Equity | (0.47) | (0.49) |
Things to note about Fangdd Network Group performance evaluation
Checking the ongoing alerts about Fangdd Network for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Fangdd Network Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Fangdd Network Group is way too risky over 90 days horizon | |
| Fangdd Network Group has some characteristics of a very speculative penny stock | |
| Fangdd Network Group appears to be risky and price may revert if volatility continues | |
| Fangdd Network Group has 140 K in debt with debt to equity (D/E) ratio of 0.65, which is OK given its current industry classification. Fangdd Network Group has a current ratio of 0.92, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Fangdd to invest in growth at high rates of return. | |
| The entity reported the last year's revenue of 284.96 M. Reported Net Loss for the year was (93.1 M) with profit before taxes, overhead, and interest of 24.73 M. | |
| Fangdd Network Group has about 243.38 M in cash with (186.12 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 44.6, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 15.0% of Fangdd Network shares are held by company insiders | |
| Latest headline from globenewswire.com: Fangdd Announces Pricing of US5 Million Registered Direct Offering |
- Analyzing Fangdd Network'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 Fangdd Network's stock is overvalued or undervalued compared to its peers.
- Examining Fangdd Network'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 Fangdd Network's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Fangdd Network's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Fangdd Network's stock. These opinions can provide insight into Fangdd Network's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Fangdd Network Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Is Interactive Media & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Fangdd Network. If investors know Fangdd will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Fangdd Network listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.23 | Earnings Share (3.11) | Revenue Per Share 45.159 | Quarterly Revenue Growth (0.09) | Return On Assets (0.20) |
The market value of Fangdd Network Group is measured differently than its book value, which is the value of Fangdd that is recorded on the company's balance sheet. Investors also form their own opinion of Fangdd Network's value that differs from its market value or its book value, called intrinsic value, which is Fangdd Network's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Fangdd Network's market value can be influenced by many factors that don't directly affect Fangdd Network's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Fangdd Network's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fangdd Network is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fangdd Network's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.