Eason Technology Limited Stock Performance
| DXF Stock | USD 1.30 0.13 11.11% |
The firm shows a Beta (market volatility) of -1.24, which means a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Eason Technology are expected to decrease by larger amounts. On the other hand, during market turmoil, Eason Technology is expected to outperform it. At this point, Eason Technology has a negative expected return of -0.8%. Please make sure to confirm Eason Technology's skewness, as well as the relationship between the rate of daily change and price action indicator , to decide if Eason Technology performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Eason Technology Limited has generated negative risk-adjusted returns adding no value to investors with long positions. Despite uncertain performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in March 2026. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
Eason Technology Relative Risk vs. Return Landscape
If you would invest 264.00 in Eason Technology Limited on November 3, 2025 and sell it today you would lose (134.00) from holding Eason Technology Limited or give up 50.76% of portfolio value over 90 days. Eason Technology Limited is generating negative expected returns assuming volatility of 8.4373% on return distribution over 90 days investment horizon. In other words, 75% of stocks are less volatile than Eason, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Eason Technology Target Price Odds to finish over Current Price
The tendency of Eason Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 1.30 | 90 days | 1.30 | roughly 97.0 |
Based on a normal probability distribution, the odds of Eason Technology to move above the current price in 90 days from now is roughly 97.0 (This Eason Technology Limited probability density function shows the probability of Eason Stock to fall within a particular range of prices over 90 days) .
Considering the 90-day investment horizon Eason Technology Limited has a beta of -1.24 suggesting as returns on its benchmark rise, returns on holding Eason Technology Limited are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, Eason Technology is expected to outperform its benchmark. Additionally Eason Technology Limited has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Eason Technology Price Density |
| Price |
Predictive Modules for Eason Technology
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Eason Technology. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Eason Technology's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Eason Technology Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Eason Technology is not an exception. The market had few large corrections towards the Eason Technology's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Eason Technology Limited, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Eason Technology within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.76 | |
β | Beta against Dow Jones | -1.24 | |
σ | Overall volatility | 0.48 | |
Ir | Information ratio | -0.1 |
Eason Technology Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Eason Technology for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Eason Technology can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Eason Technology generated a negative expected return over the last 90 days | |
| Eason Technology has high historical volatility and very poor performance | |
| Eason Technology may become a speculative penny stock | |
| Eason Technology has a very high chance of going through financial distress in the upcoming years | |
| The company reported the last year's revenue of 12.31 M. Reported Net Loss for the year was (500.37 M) with profit before taxes, overhead, and interest of 8.71 M. | |
| Eason Technology Limited has about 197 K in cash with (9.1 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. |
Eason Technology Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Eason Stock often depends not only on the future outlook of the current and potential Eason Technology's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Eason Technology's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 212.4 K | |
| Cash And Short Term Investments | 79 K |
Eason Technology Fundamentals Growth
Eason Stock prices reflect investors' perceptions of the future prospects and financial health of Eason Technology, and Eason Technology 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 Eason Stock performance.
| Return On Equity | -239.35 | ||||
| Return On Asset | -2.83 | ||||
| Operating Margin | (0.23) % | ||||
| Current Valuation | 97.45 B | ||||
| Shares Outstanding | 2.9 M | ||||
| Price To Earning | 1.58 X | ||||
| Price To Book | 0.84 X | ||||
| Price To Sales | 0.30 X | ||||
| Revenue | 12.31 M | ||||
| EBITDA | (500.12 M) | ||||
| Cash And Equivalents | 197 K | ||||
| Cash Per Share | 0.01 X | ||||
| Total Debt | 13.25 M | ||||
| Debt To Equity | 0.43 % | ||||
| Book Value Per Share | 17.28 X | ||||
| Cash Flow From Operations | (9.1 M) | ||||
| Earnings Per Share | (345.09) X | ||||
| Total Asset | 70.86 M | ||||
| Retained Earnings | (535.23 M) | ||||
| Current Asset | 589.04 M | ||||
| Current Liabilities | 156.21 M | ||||
About Eason Technology Performance
By analyzing Eason Technology's fundamental ratios, stakeholders can gain valuable insights into Eason Technology's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Eason Technology 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 Eason Technology has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Dunxin Financial Holdings Limited, together with its subsidiaries, engages in the microfinance lending business in the Peoples Republic of China. Dunxin Financial Holdings Limited is headquartered in Wuhan, China. Dunxin Financial operates under Credit Services classification in the United States and is traded on AMEX Exchange. It employs 11 people.Things to note about Eason Technology performance evaluation
Checking the ongoing alerts about Eason Technology for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Eason Technology help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Eason Technology generated a negative expected return over the last 90 days | |
| Eason Technology has high historical volatility and very poor performance | |
| Eason Technology may become a speculative penny stock | |
| Eason Technology has a very high chance of going through financial distress in the upcoming years | |
| The company reported the last year's revenue of 12.31 M. Reported Net Loss for the year was (500.37 M) with profit before taxes, overhead, and interest of 8.71 M. | |
| Eason Technology Limited has about 197 K in cash with (9.1 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. |
- Analyzing Eason Technology'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 Eason Technology's stock is overvalued or undervalued compared to its peers.
- Examining Eason Technology'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 Eason Technology's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Eason Technology's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Eason Technology's stock. These opinions can provide insight into Eason Technology's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Eason Stock analysis
When running Eason Technology's price analysis, check to measure Eason Technology'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 Eason Technology is operating at the current time. Most of Eason Technology's value examination focuses on studying past and present price action to predict the probability of Eason Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eason Technology's price. Additionally, you may evaluate how the addition of Eason Technology to your portfolios can decrease your overall portfolio volatility.
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