37 Interactive (China) Performance
| 002555 Stock | 14.87 0.25 1.65% |
The firm owns a Beta (Systematic Risk) of 0.14, which signifies not very significant fluctuations relative to the market. As returns on the market increase, 37 Interactive's returns are expected to increase less than the market. However, during the bear market, the loss of holding 37 Interactive is expected to be smaller as well. At this point, 37 Interactive Enter has a negative expected return of -0.2%. Please make sure to confirm 37 Interactive's coefficient of variation, jensen alpha, and the relationship between the mean deviation and standard deviation , to decide if 37 Interactive Enter performance from the past will be repeated sooner or later.
Risk-Adjusted Performance
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Very Weak
Over the last 90 days 37 Interactive Entertainment has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest weak performance, the Stock's basic indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
| Begin Period Cash Flow | 3.3 B |
002555 |
37 Interactive Relative Risk vs. Return Landscape
If you would invest 1,695 in 37 Interactive Entertainment on November 7, 2024 and sell it today you would lose (208.00) from holding 37 Interactive Entertainment or give up 12.27% of portfolio value over 90 days. 37 Interactive Entertainment is generating negative expected returns and assumes 2.3438% volatility on return distribution over the 90 days horizon. Simply put, 20% of stocks are less volatile than 002555, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
37 Interactive Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for 37 Interactive's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as 37 Interactive Entertainment, and traders can use it to determine the average amount a 37 Interactive'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 = -0.0846
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| Negative Returns | 002555 |
Estimated Market Risk
| 2.34 actual daily | 20 80% of assets are more volatile |
Expected Return
| -0.2 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average 37 Interactive is not performing at its full potential. However, 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 37 Interactive by adding 37 Interactive to a well-diversified portfolio.
37 Interactive Fundamentals Growth
002555 Stock prices reflect investors' perceptions of the future prospects and financial health of 37 Interactive, and 37 Interactive 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 002555 Stock performance.
| Return On Equity | 0.19 | ||||
| Return On Asset | 0.0844 | ||||
| Profit Margin | 0.13 % | ||||
| Operating Margin | 0.18 % | ||||
| Current Valuation | 28.69 B | ||||
| Shares Outstanding | 2.21 B | ||||
| Price To Book | 2.61 X | ||||
| Price To Sales | 1.84 X | ||||
| Revenue | 16.55 B | ||||
| EBITDA | 2.63 B | ||||
| Total Debt | 1.55 B | ||||
| Book Value Per Share | 5.73 X | ||||
| Cash Flow From Operations | 3.15 B | ||||
| Earnings Per Share | 1.07 X | ||||
| Total Asset | 19.13 B | ||||
| Retained Earnings | 7.43 B | ||||
About 37 Interactive Performance
By analyzing 37 Interactive's fundamental ratios, stakeholders can gain valuable insights into 37 Interactive's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if 37 Interactive 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 37 Interactive has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about 37 Interactive Enter performance evaluation
Checking the ongoing alerts about 37 Interactive for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for 37 Interactive Enter help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 37 Interactive Enter is not yet fully synchronised with the market data | |
| 37 Interactive Enter generated a negative expected return over the last 90 days | |
| About 41.0% of the company shares are owned by insiders or employees |
- Analyzing 37 Interactive'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 37 Interactive's stock is overvalued or undervalued compared to its peers.
- Examining 37 Interactive'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 37 Interactive's management team can have a significant impact on its success or failure. Reviewing the track record and experience of 37 Interactive's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of 37 Interactive's stock. These opinions can provide insight into 37 Interactive's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for 002555 Stock analysis
When running 37 Interactive's price analysis, check to measure 37 Interactive'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 37 Interactive is operating at the current time. Most of 37 Interactive's value examination focuses on studying past and present price action to predict the probability of 37 Interactive's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move 37 Interactive's price. Additionally, you may evaluate how the addition of 37 Interactive to your portfolios can decrease your overall portfolio volatility.
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