Easyhome New (China) Performance
| 000785 Stock | 2.98 0.14 4.93% |
On a scale of 0 to 100, Easyhome New holds a performance score of 10. The firm shows a Beta (market volatility) of -0.67, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Easyhome New are expected to decrease at a much lower rate. During the bear market, Easyhome New is likely to outperform the market. Please check Easyhome New's jensen alpha, sortino ratio, and the relationship between the standard deviation and total risk alpha , to make a quick decision on whether Easyhome New's price patterns will revert.
Risk-Adjusted Performance
10 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Easyhome New Retail are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Easyhome New sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0218 | Payout Ratio 0.726 | Last Split Factor 13.9:10 | Forward Dividend Rate 0.06 | Ex Dividend Date 2024-07-10 |
1 | Ikea to test smaller stores in China to woo cautious shoppers - The Edge Malaysia | 09/25/2024 |
| Begin Period Cash Flow | 4.6 B |
Easyhome |
Easyhome New Relative Risk vs. Return Landscape
If you would invest 245.00 in Easyhome New Retail on August 28, 2024 and sell it today you would earn a total of 53.00 from holding Easyhome New Retail or generate 21.63% return on investment over 90 days. Easyhome New Retail is generating 0.3875% of daily returns and assumes 2.9713% volatility on return distribution over the 90 days horizon. Simply put, 26% of stocks are less volatile than Easyhome, and 93% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Easyhome New Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Easyhome New's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Easyhome New Retail, and traders can use it to determine the average amount a Easyhome New'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 = 0.1304
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Estimated Market Risk
| 2.97 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.39 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Easyhome New is performing at about 10% 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 Easyhome New by adding it to a well-diversified portfolio.
Easyhome New Fundamentals Growth
Easyhome Stock prices reflect investors' perceptions of the future prospects and financial health of Easyhome New, and Easyhome New 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 Easyhome Stock performance.
| Return On Equity | 0.0429 | ||||
| Return On Asset | 0.0192 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 37.49 B | ||||
| Shares Outstanding | 6.29 B | ||||
| Price To Book | 0.88 X | ||||
| Price To Sales | 1.41 X | ||||
| Revenue | 13.51 B | ||||
| Gross Profit | 6.28 B | ||||
| EBITDA | 1.79 B | ||||
| Net Income | 1.3 B | ||||
| Total Debt | 1.45 B | ||||
| Book Value Per Share | 3.24 X | ||||
| Cash Flow From Operations | 3.84 B | ||||
| Earnings Per Share | 0.15 X | ||||
| Total Asset | 53.68 B | ||||
| Retained Earnings | 4.41 B | ||||
About Easyhome New Performance
By analyzing Easyhome New's fundamental ratios, stakeholders can gain valuable insights into Easyhome New's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Easyhome New 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 Easyhome New has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Easyhome New is entity of China. It is traded as Stock on SHE exchange.Things to note about Easyhome New Retail performance evaluation
Checking the ongoing alerts about Easyhome New for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Easyhome New Retail help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 68.0% of the company shares are owned by insiders or employees |
- Analyzing Easyhome New'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 Easyhome New's stock is overvalued or undervalued compared to its peers.
- Examining Easyhome New'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 Easyhome New's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Easyhome New's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Easyhome New's stock. These opinions can provide insight into Easyhome New's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Easyhome Stock analysis
When running Easyhome New's price analysis, check to measure Easyhome New'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 Easyhome New is operating at the current time. Most of Easyhome New's value examination focuses on studying past and present price action to predict the probability of Easyhome New's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Easyhome New's price. Additionally, you may evaluate how the addition of Easyhome New to your portfolios can decrease your overall portfolio volatility.
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