Andon Health (China) Performance
| 002432 Stock | 43.26 0.36 0.84% |
Andon Health has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.15, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Andon Health are expected to decrease at a much lower rate. During the bear market, Andon Health is likely to outperform the market. Andon Health right now shows a risk of 2.69%. Please confirm Andon Health mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation , to decide if Andon Health will be following its price patterns.
Risk-Adjusted Performance
3 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Andon Health Co are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Andon Health may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
Forward Dividend Yield 0.0069 | Payout Ratio 0.0761 | Last Split Factor 15:10 | Forward Dividend Rate 0.3 | Ex Dividend Date 2024-06-04 |
1 | Andon Health Co., Ltd.s Earnings Are Not Doing Enough For Some Investors - Simply Wall St | 11/18/2024 |
| Begin Period Cash Flow | 5.6 B |
Andon |
Andon Health Relative Risk vs. Return Landscape
If you would invest 4,096 in Andon Health Co on September 1, 2024 and sell it today you would earn a total of 230.00 from holding Andon Health Co or generate 5.62% return on investment over 90 days. Andon Health Co is generating 0.1294% of daily returns and assumes 2.689% volatility on return distribution over the 90 days horizon. Simply put, 23% of stocks are less volatile than Andon, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Andon Health Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Andon Health's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Andon Health Co, and traders can use it to determine the average amount a Andon Health'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 = 0.0481
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | 002432 | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.69 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Andon Health is performing at about 3% 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 Andon Health by adding it to a well-diversified portfolio.
Andon Health Fundamentals Growth
Andon Stock prices reflect investors' perceptions of the future prospects and financial health of Andon Health, and Andon Health 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 Andon Stock performance.
| Return On Equity | 0.095 | ||||
| Return On Asset | 0.0148 | ||||
| Profit Margin | 0.67 % | ||||
| Operating Margin | 0.35 % | ||||
| Current Valuation | 13.86 B | ||||
| Shares Outstanding | 490.65 M | ||||
| Price To Book | 1.10 X | ||||
| Price To Sales | 8.23 X | ||||
| Revenue | 3.23 B | ||||
| Gross Profit | 20.79 B | ||||
| EBITDA | 561.36 M | ||||
| Net Income | 1.25 B | ||||
| Total Debt | 1.2 B | ||||
| Book Value Per Share | 41.77 X | ||||
| Cash Flow From Operations | 1.77 B | ||||
| Earnings Per Share | 4.05 X | ||||
| Total Asset | 22.62 B | ||||
| Retained Earnings | 16.61 B | ||||
About Andon Health Performance
By analyzing Andon Health's fundamental ratios, stakeholders can gain valuable insights into Andon Health's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Andon Health 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 Andon Health has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Andon Health is entity of China. It is traded as Stock on SHE exchange.Things to note about Andon Health performance evaluation
Checking the ongoing alerts about Andon Health for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Andon Health help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 27.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Andon Health Co., Ltd.s Earnings Are Not Doing Enough For Some Investors - Simply Wall St |
- Analyzing Andon Health'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 Andon Health's stock is overvalued or undervalued compared to its peers.
- Examining Andon Health'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 Andon Health's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Andon Health's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Andon Health's stock. These opinions can provide insight into Andon Health's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Andon Stock analysis
When running Andon Health's price analysis, check to measure Andon Health'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 Andon Health is operating at the current time. Most of Andon Health's value examination focuses on studying past and present price action to predict the probability of Andon Health's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Andon Health's price. Additionally, you may evaluate how the addition of Andon Health to your portfolios can decrease your overall portfolio volatility.
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk |