Iflytek (China) Performance
| 002230 Stock | 48.92 1.13 2.26% |
On a scale of 0 to 100, Iflytek holds a performance score of 16. The company retains a Market Volatility (i.e., Beta) of 0.17, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Iflytek's returns are expected to increase less than the market. However, during the bear market, the loss of holding Iflytek is expected to be smaller as well. Please check Iflytek's semi deviation, coefficient of variation, jensen alpha, as well as the relationship between the downside deviation and standard deviation , to make a quick decision on whether Iflytek's current trending patterns will revert.
Risk-Adjusted Performance
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Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Iflytek Co are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Iflytek sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.002 | Payout Ratio 1.1001 | Last Split Factor 1.5:1 | Forward Dividend Rate 0.1 | Ex Dividend Date 2024-07-05 |
1 | High Growth Tech Stocks To Explore This October 2024 - Simply Wall St | 10/31/2024 |
| Begin Period Cash Flow | 4.2 B |
Iflytek |
Iflytek Relative Risk vs. Return Landscape
If you would invest 3,333 in Iflytek Co on August 27, 2024 and sell it today you would earn a total of 1,559 from holding Iflytek Co or generate 46.77% return on investment over 90 days. Iflytek Co is generating 0.7197% of daily returns and assumes 3.4048% volatility on return distribution over the 90 days horizon. Simply put, 30% of stocks are less volatile than Iflytek, and 86% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Iflytek Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Iflytek's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Iflytek Co, and traders can use it to determine the average amount a Iflytek'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 = 0.2114
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Estimated Market Risk
| 3.4 actual daily | 30 70% of assets are more volatile |
Expected Return
| 0.72 actual daily | 14 86% of assets have higher returns |
Risk-Adjusted Return
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average Iflytek is performing at about 16% 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 Iflytek by adding it to a well-diversified portfolio.
Iflytek Fundamentals Growth
Iflytek Stock prices reflect investors' perceptions of the future prospects and financial health of Iflytek, and Iflytek 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 Iflytek Stock performance.
| Return On Equity | 0.0086 | ||||
| Return On Asset | -0.0067 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 119.11 B | ||||
| Shares Outstanding | 2.31 B | ||||
| Price To Book | 6.86 X | ||||
| Price To Sales | 5.13 X | ||||
| Revenue | 19.65 B | ||||
| Gross Profit | 7.66 B | ||||
| EBITDA | (829.57 M) | ||||
| Net Income | 657.31 M | ||||
| Total Debt | 242.72 M | ||||
| Book Value Per Share | 7.14 X | ||||
| Cash Flow From Operations | 349.76 M | ||||
| Earnings Per Share | 0.09 X | ||||
| Total Asset | 37.83 B | ||||
| Retained Earnings | 5.37 B | ||||
About Iflytek Performance
By analyzing Iflytek's fundamental ratios, stakeholders can gain valuable insights into Iflytek's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Iflytek 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 Iflytek has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Iflytek is entity of China. It is traded as Stock on SHE exchange.Things to note about Iflytek performance evaluation
Checking the ongoing alerts about Iflytek for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Iflytek help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Iflytek appears to be risky and price may revert if volatility continues | |
| Iflytek has high likelihood to experience some financial distress in the next 2 years | |
| About 30.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: High Growth Tech Stocks To Explore This October 2024 - Simply Wall St |
- Analyzing Iflytek'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 Iflytek's stock is overvalued or undervalued compared to its peers.
- Examining Iflytek'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 Iflytek's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Iflytek's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Iflytek's stock. These opinions can provide insight into Iflytek's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Iflytek Stock analysis
When running Iflytek's price analysis, check to measure Iflytek'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 Iflytek is operating at the current time. Most of Iflytek's value examination focuses on studying past and present price action to predict the probability of Iflytek's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Iflytek's price. Additionally, you may evaluate how the addition of Iflytek to your portfolios can decrease your overall portfolio volatility.
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