Eason Technology Limited Stock Performance
| DXF Stock | USD 1.53 0.47 23.50% |
The firm shows a Beta (market volatility) of 1.92, 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, Eason Technology will likely underperform. At this point, Eason Technology has a negative expected return of -1.06%. 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
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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 fragile performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in February 2026. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
Last Split Factor 1:10 | Last Split Date 2023-07-25 |
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Eason Technology Relative Risk vs. Return Landscape
If you would invest 328.00 in Eason Technology Limited on October 4, 2025 and sell it today you would lose (175.00) from holding Eason Technology Limited or give up 53.35% of portfolio value over 90 days. Eason Technology Limited is generating negative expected returns assuming volatility of 5.6379% on return distribution over 90 days investment horizon. In other words, 50% 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 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Eason Technology's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Eason Technology Limited, and traders can use it to determine the average amount a Eason Technology'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 = -0.1876
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| Negative Returns | DXF |
Based on monthly moving average Eason Technology 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 Eason Technology by adding Eason Technology to a well-diversified portfolio.
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 | 127.43 B | ||||
| Shares Outstanding | 1.38 M | ||||
| Price To Earning | 1.58 X | ||||
| Price To Book | 0.53 X | ||||
| Price To Sales | 0.19 X | ||||
| Revenue | 12.31 M | ||||
| Gross Profit | 8.71 M | ||||
| EBITDA | (500.12 M) | ||||
| Net Income | (500.37 M) | ||||
| Cash And Equivalents | 197 K | ||||
| Cash Per Share | 0.01 X | ||||
| Total Debt | 13.25 M | ||||
| Debt To Equity | 0.43 % | ||||
| Current Ratio | 2.15 X | ||||
| Book Value Per Share | 17.18 X | ||||
| Cash Flow From Operations | (9.1 M) | ||||
| Earnings Per Share | (343.02) X | ||||
| Market Capitalization | 2.12 M | ||||
| Total Asset | 70.86 M | ||||
| Retained Earnings | (535.23 M) | ||||
| Working Capital | 432.83 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | (111.29) | (105.73) | |
| Return On Tangible Assets | (23.32) | (22.16) | |
| Return On Capital Employed | (10.22) | (9.71) | |
| Return On Assets | (8.15) | (7.74) | |
| Return On Equity | (20.59) | (19.56) |
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. | |
| Over 100.0% of the company shares are held by institutions such as insurance companies | |
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- 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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