Viomi Technology Adr Stock Performance
| VIOT Stock | USD 1.80 0.30 20.00% |
On a scale of 0 to 100, Viomi Technology holds a performance score of 6. The entity has a beta of 0.81, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Viomi Technology's returns are expected to increase less than the market. However, during the bear market, the loss of holding Viomi Technology is expected to be smaller as well. Please check Viomi Technology's potential upside, as well as the relationship between the accumulation distribution and price action indicator , to make a quick decision on whether Viomi Technology's existing price patterns will revert.
Risk-Adjusted Performance
6 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Viomi Technology ADR are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively inconsistent basic indicators, Viomi Technology unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Dividend Date 2019-04-05 | Ex Dividend Date 2019-03-27 |
1 | Focus on AI Water, Completed Strategic Reorganization - Viomi Investor Day | 09/27/2024 |
2 | Market Might Still Lack Some Conviction On Viomi Technology Co., Ltd Even After 32 percent Share Price Boost | 10/11/2024 |
3 | Viomi Technology Co., Ltd to Present at the Emerging Growth Conference on October 30, 2024 | 10/18/2024 |
4 | Viomi Technology Co., Ltd to Present at Sidoti Virtual Investor Conference on November 13, 2024 | 11/06/2024 |
| Begin Period Cash Flow | 813.2 M |
Viomi |
Viomi Technology Relative Risk vs. Return Landscape
If you would invest 150.00 in Viomi Technology ADR on August 31, 2024 and sell it today you would earn a total of 30.00 from holding Viomi Technology ADR or generate 20.0% return on investment over 90 days. Viomi Technology ADR is currently generating 0.4569% in daily expected returns and assumes 5.8823% risk (volatility on return distribution) over the 90 days horizon. In different words, 52% of stocks are less volatile than Viomi, and 91% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Viomi Technology Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Viomi Technology's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Viomi Technology ADR, and traders can use it to determine the average amount a Viomi 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 = 0.0777
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | VIOT | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 5.88 actual daily | 52 52% of assets are less volatile |
Expected Return
| 0.46 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Viomi Technology is performing at about 6% 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 Viomi Technology by adding it to a well-diversified portfolio.
Viomi Technology Fundamentals Growth
Viomi Stock prices reflect investors' perceptions of the future prospects and financial health of Viomi Technology, and Viomi 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 Viomi Stock performance.
| Return On Equity | -0.0192 | |||
| Return On Asset | -0.0142 | |||
| Profit Margin | (0.01) % | |||
| Operating Margin | (0.01) % | |||
| Current Valuation | 26.61 M | |||
| Shares Outstanding | 34.05 M | |||
| Price To Earning | 2.18 X | |||
| Price To Book | 0.65 X | |||
| Price To Sales | 0.06 X | |||
| Revenue | 2.49 B | |||
| Gross Profit | 1.2 B | |||
| EBITDA | (54.27 M) | |||
| Net Income | (89.33 M) | |||
| Cash And Equivalents | 1.06 B | |||
| Cash Per Share | 15.27 X | |||
| Total Debt | 261.85 M | |||
| Debt To Equity | 0.07 % | |||
| Current Ratio | 1.98 X | |||
| Book Value Per Share | 20.11 X | |||
| Cash Flow From Operations | (103.23 M) | |||
| Earnings Per Share | (0.05) X | |||
| Market Capitalization | 122.94 M | |||
| Total Asset | 2.75 B | |||
| Retained Earnings | 89.71 M | |||
| Working Capital | 1.02 B | |||
About Viomi Technology Performance
Assessing Viomi Technology's fundamental ratios provides investors with valuable insights into Viomi Technology's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Viomi Technology is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 83.90 | 88.09 | |
| Return On Tangible Assets | (0.03) | (0.03) | |
| Return On Capital Employed | (0.08) | (0.08) | |
| Return On Assets | (0.03) | (0.03) | |
| Return On Equity | (0.06) | (0.06) |
Things to note about Viomi Technology ADR performance evaluation
Checking the ongoing alerts about Viomi Technology for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Viomi Technology ADR help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Viomi Technology ADR had very high historical volatility over the last 90 days | |
| Viomi Technology ADR may become a speculative penny stock | |
| Viomi Technology ADR has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 2.49 B. Net Loss for the year was (89.33 M) with profit before overhead, payroll, taxes, and interest of 1.2 B. | |
| Viomi Technology ADR currently holds about 1.06 B in cash with (103.23 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 15.27, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Latest headline from finance.yahoo.com: Viomi Technology Co., Ltd to Present at Sidoti Virtual Investor Conference on November 13, 2024 |
- Analyzing Viomi 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 Viomi Technology's stock is overvalued or undervalued compared to its peers.
- Examining Viomi 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 Viomi Technology's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Viomi Technology's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Viomi Technology's stock. These opinions can provide insight into Viomi Technology's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Viomi Stock Analysis
When running Viomi Technology's price analysis, check to measure Viomi 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 Viomi Technology is operating at the current time. Most of Viomi Technology's value examination focuses on studying past and present price action to predict the probability of Viomi 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 Viomi Technology's price. Additionally, you may evaluate how the addition of Viomi Technology to your portfolios can decrease your overall portfolio volatility.