Era (China) Performance
| 002641 Stock | 4.66 0.02 0.43% |
On a scale of 0 to 100, Era holds a performance score of 10. The firm shows a Beta (market volatility) of -0.15, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Era are expected to decrease at a much lower rate. During the bear market, Era is likely to outperform the market. Please check Era's market risk adjusted performance, semi deviation, coefficient of variation, as well as the relationship between the mean deviation and downside deviation , to make a quick decision on whether Era'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 Era Co are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Era sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0215 | Payout Ratio 0.5618 | Last Split Factor 13:10 | Forward Dividend Rate 0.1 | Ex Dividend Date 2024-06-28 |
1 | American Tower Corp. Makes It On UBS List Of Stocks For The AI, Growth Low Rates Era - Yahoo Finance | 11/07/2024 |
| Begin Period Cash Flow | 1 B |
Era |
Era Relative Risk vs. Return Landscape
If you would invest 388.00 in Era Co on September 1, 2024 and sell it today you would earn a total of 78.00 from holding Era Co or generate 20.1% return on investment over 90 days. Era Co is generating 0.342% of daily returns and assumes 2.5073% volatility on return distribution over the 90 days horizon. Simply put, 22% of stocks are less volatile than Era, and 94% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Era Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Era's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Era Co, and traders can use it to determine the average amount a Era'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 = 0.1364
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| Small Returns | 002641 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.51 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.34 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average Era 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 Era by adding it to a well-diversified portfolio.
Era Fundamentals Growth
Era Stock prices reflect investors' perceptions of the future prospects and financial health of Era, and Era 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 Era Stock performance.
| Return On Equity | 0.043 | ||||
| Return On Asset | 0.0164 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 4.65 B | ||||
| Shares Outstanding | 1.23 B | ||||
| Price To Book | 1.06 X | ||||
| Price To Sales | 0.86 X | ||||
| Revenue | 7.47 B | ||||
| Gross Profit | 1.64 B | ||||
| EBITDA | 566.26 M | ||||
| Net Income | 362.9 M | ||||
| Total Debt | 98.27 M | ||||
| Book Value Per Share | 4.46 X | ||||
| Cash Flow From Operations | 1.07 B | ||||
| Earnings Per Share | 0.19 X | ||||
| Total Asset | 8.34 B | ||||
| Retained Earnings | 2.6 B | ||||
About Era Performance
By analyzing Era's fundamental ratios, stakeholders can gain valuable insights into Era's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Era 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 Era has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Era is entity of China. It is traded as Stock on SHE exchange.Things to note about Era Co performance evaluation
Checking the ongoing alerts about Era for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Era Co help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 63.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: American Tower Corp. Makes It On UBS List Of Stocks For The AI, Growth Low Rates Era - Yahoo Finance |
- Analyzing Era'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 Era's stock is overvalued or undervalued compared to its peers.
- Examining Era'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 Era's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Era's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Era's stock. These opinions can provide insight into Era's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Era Stock analysis
When running Era's price analysis, check to measure Era'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 Era is operating at the current time. Most of Era's value examination focuses on studying past and present price action to predict the probability of Era's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Era's price. Additionally, you may evaluate how the addition of Era to your portfolios can decrease your overall portfolio volatility.
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