Is Viomi Technology Stock a Good Investment?
Viomi Technology Investment Advice | VIOT |
- Examine Viomi Technology's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Viomi Technology's leadership team and their track record. Good management can help Viomi Technology navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Household Appliances space and any emerging trends that could impact Viomi Technology's business and its evolving consumer preferences.
- Compare Viomi Technology's performance and market position to its competitors. Analyze how Viomi Technology is positioned in terms of product offerings, innovation, and market share.
- Check if Viomi Technology pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Viomi Technology's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Viomi Technology ADR stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Viomi Technology ADR is a good investment.
Sell | Buy |
Strong Hold
Market Performance | Very Weak | Details | |
Volatility | Very risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Above Average | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Viomi Technology Stock
Researching Viomi Technology's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 31.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 0.5. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Viomi Technology ADR recorded a loss per share of 0.05. The entity last dividend was issued on the 27th of March 2019.
To determine if Viomi Technology is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Viomi Technology's research are outlined below:
| Viomi Technology ADR generated a negative expected return over the last 90 days | |
| Viomi Technology ADR has high historical volatility and very poor performance | |
| 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 gurufocus.com: VIOT Stock Surges 5.56 percent Amidst Strong Financial Performance |
Viomi Technology uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Viomi Technology ADR. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Viomi Technology's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 25th of March 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Earnings surprises can significantly impact Viomi Technology's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Viomi Technology's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2020-11-25 | 2020-09-30 | 0.88 | 0.79 | -0.09 | 10 | ||
2020-05-26 | 2020-03-31 | 0.53 | 0.44 | -0.09 | 16 | ||
2019-05-23 | 2019-03-31 | 0.64 | 0.75 | 0.11 | 17 | ||
2020-08-24 | 2020-06-30 | 0.69 | 0.57 | -0.12 | 17 | ||
2021-05-27 | 2021-03-31 | 0.63 | 0.88 | 0.25 | 39 | ||
2019-03-18 | 2018-12-31 | 0.64 | 0.9 | 0.26 | 40 | ||
2019-11-20 | 2019-09-30 | 0.87 | 1.16 | 0.29 | 33 | ||
2018-11-26 | 2018-09-30 | 0.05 | 0.39 | 0.34 | 680 |
Know Viomi Technology's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Viomi Technology is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Viomi Technology ADR backward and forwards among themselves. Viomi Technology's institutional investor refers to the entity that pools money to purchase Viomi Technology's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Advisor Group Holdings, Inc. | 2024-06-30 | 1.6 K | Qube Research & Technologies | 2024-06-30 | 75.0 | Royal Bank Of Canada | 2024-06-30 | 33.0 | Acadian Asset Management Llc | 2024-06-30 | 0.0 | Millennium Management Llc | 2024-06-30 | 0.0 | Renaissance Technologies Corp | 2024-09-30 | 95.4 K | Ubs Group Ag | 2024-06-30 | 77.1 K | Citadel Advisors Llc | 2024-09-30 | 59.2 K | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 47.5 K | Federation Des Caisses Desjardins Du Quebec | 2024-06-30 | 36 K | Mandatum Life Insurance Company Limited | 2024-09-30 | 34 K |
Viomi Technology's market capitalization trends
The company currently falls under 'Micro-Cap' category with a current market capitalization of 94.94 M.Market Cap |
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Viomi Technology's profitablity analysis
| Last Reported | Projected for Next Year | ||
| 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) |
Determining Viomi Technology's profitability involves analyzing its financial statements and using various financial metrics to determine if Viomi Technology is a good buy. For example, gross profit margin measures Viomi Technology's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Viomi Technology's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Viomi Technology's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Viomi Technology ADR. Check Viomi Technology's Beneish M Score to see the likelihood of Viomi Technology's management manipulating its earnings.
Evaluate Viomi Technology's management efficiency
Viomi Technology ADR has return on total asset (ROA) of (0.0142) % which means that it has lost $0.0142 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.0192) %, meaning that it created substantial loss on money invested by shareholders. Viomi Technology's management efficiency ratios could be used to measure how well Viomi Technology manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to gain to -0.03 in 2024. Return On Capital Employed is likely to gain to -0.08 in 2024. At this time, Viomi Technology's Non Current Liabilities Total is comparatively stable compared to the past year. Non Current Liabilities Other is likely to gain to about 13.4 M in 2024, whereas Total Current Liabilities is likely to drop slightly above 1.2 B in 2024.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 19.53 | 25.06 | |
| Tangible Book Value Per Share | 18.51 | 24.49 | |
| Enterprise Value Over EBITDA | (4.76) | (4.52) | |
| Price Book Value Ratio | 0.36 | 0.34 | |
| Enterprise Value Multiple | (4.76) | (4.52) | |
| Price Fair Value | 0.36 | 0.34 | |
| Enterprise Value | 258.3 M | 245.4 M |
The management team at Viomi Technology has a track record of steering the company towards sustained growth. Evaluating their strategies helps in understanding the stock's long-term potential.
Beta 0.633 |
Basic technical analysis of Viomi Stock
As of the 26th of November, Viomi Technology has the Variance of 33.22, risk adjusted performance of (0.02), and Coefficient Of Variation of (3,026). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Viomi Technology ADR, as well as the relationship between them.Viomi Technology's Outstanding Corporate Bonds
Viomi Technology issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Viomi Technology ADR uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Viomi bonds can be classified according to their maturity, which is the date when Viomi Technology ADR has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Understand Viomi Technology's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Viomi Technology's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | (0.19) | |||
| Mean Deviation | 4.35 | |||
| Coefficient Of Variation | (3,026) | |||
| Standard Deviation | 5.76 | |||
| Variance | 33.22 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.32) | |||
| Total Risk Alpha | (1.10) | |||
| Treynor Ratio | (0.20) | |||
| Maximum Drawdown | 31.42 | |||
| Value At Risk | (9.89) | |||
| Potential Upside | 7.8 | |||
| Skewness | (0.26) | |||
| Kurtosis | 1.36 |
| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | (0.19) | |||
| Mean Deviation | 4.35 | |||
| Coefficient Of Variation | (3,026) | |||
| Standard Deviation | 5.76 | |||
| Variance | 33.22 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.32) | |||
| Total Risk Alpha | (1.10) | |||
| Treynor Ratio | (0.20) | |||
| Maximum Drawdown | 31.42 | |||
| Value At Risk | (9.89) | |||
| Potential Upside | 7.8 | |||
| Skewness | (0.26) | |||
| Kurtosis | 1.36 |
Consider Viomi Technology's intraday indicators
Viomi Technology intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Viomi Technology stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Viomi Technology time-series forecasting models is one of many Viomi Technology's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Viomi Technology's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
Viomi Stock media impact
Far too much social signal, news, headlines, and media speculation about Viomi Technology that are available to investors today. That information is available publicly through Viomi media outlets and privately through word of mouth or via Viomi internal channels. However, regardless of the origin, that massive amount of Viomi data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Viomi Technology news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Viomi Technology relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Viomi Technology's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Viomi Technology alpha.
Viomi Technology Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Viomi Technology can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
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.