DO Home (China) Performance
| 002798 Stock | 3.68 0.01 0.27% |
The firm owns a Beta (Systematic Risk) of 0.56, which means possible diversification benefits within a given portfolio. As returns on the market increase, DO Home's returns are expected to increase less than the market. However, during the bear market, the loss of holding DO Home is expected to be smaller as well. At this point, DO Home Collection has a negative expected return of -0.0611%. Please make sure to confirm DO Home's coefficient of variation, jensen alpha, and the relationship between the mean deviation and standard deviation , to decide if DO Home Collection performance from the past will be repeated sooner or later.
Risk-Adjusted Performance
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Over the last 90 days DO Home Collection has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, DO Home is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Last Split Factor 1.7:1 | Ex Dividend Date 2022-06-02 | Last Split Date 2018-09-25 |
1 | Elton John releases luxe holiday candle collection - Good Morning America | 11/21/2024 |
| Begin Period Cash Flow | 668.3 M |
002798 |
DO Home Relative Risk vs. Return Landscape
If you would invest 400.00 in DO Home Collection on November 2, 2024 and sell it today you would lose (32.00) from holding DO Home Collection or give up 8.0% of portfolio value over 90 days. DO Home Collection is generating negative expected returns and assumes 3.8952% volatility on return distribution over the 90 days horizon. Simply put, 34% of stocks are less volatile than 002798, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
DO Home Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for DO Home's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as DO Home Collection, and traders can use it to determine the average amount a DO Home'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 = -0.0157
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| Negative Returns | 002798 |
Estimated Market Risk
| 3.9 actual daily | 34 66% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average DO Home 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 DO Home by adding DO Home to a well-diversified portfolio.
DO Home Fundamentals Growth
002798 Stock prices reflect investors' perceptions of the future prospects and financial health of DO Home, and DO Home 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 002798 Stock performance.
| Return On Equity | -0.31 | ||||
| Return On Asset | -0.0331 | ||||
| Profit Margin | (0.24) % | ||||
| Operating Margin | (0.03) % | ||||
| Current Valuation | 3.65 B | ||||
| Shares Outstanding | 384.99 M | ||||
| Price To Book | 0.72 X | ||||
| Price To Sales | 0.47 X | ||||
| Revenue | 3.76 B | ||||
| Gross Profit | 721.73 M | ||||
| EBITDA | (135.03 M) | ||||
| Net Income | (658.1 M) | ||||
| Total Debt | 2.81 B | ||||
| Book Value Per Share | 5.55 X | ||||
| Cash Flow From Operations | 492.95 M | ||||
| Earnings Per Share | (1.99) X | ||||
| Total Asset | 6.59 B | ||||
| Retained Earnings | (688.68 M) | ||||
About DO Home Performance
By analyzing DO Home's fundamental ratios, stakeholders can gain valuable insights into DO Home's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if DO Home 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 DO Home has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
DO Home is entity of China. It is traded as Stock on SHE exchange.Things to note about DO Home Collection performance evaluation
Checking the ongoing alerts about DO Home for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for DO Home Collection help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| DO Home Collection generated a negative expected return over the last 90 days | |
| DO Home Collection has high historical volatility and very poor performance | |
| DO Home Collection has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 3.76 B. Net Loss for the year was (658.1 M) with profit before overhead, payroll, taxes, and interest of 721.73 M. | |
| About 45.0% of the company shares are owned by insiders or employees |
- Analyzing DO Home'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 DO Home's stock is overvalued or undervalued compared to its peers.
- Examining DO Home'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 DO Home's management team can have a significant impact on its success or failure. Reviewing the track record and experience of DO Home's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of DO Home's stock. These opinions can provide insight into DO Home's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for 002798 Stock analysis
When running DO Home's price analysis, check to measure DO Home'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 DO Home is operating at the current time. Most of DO Home's value examination focuses on studying past and present price action to predict the probability of DO Home's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DO Home's price. Additionally, you may evaluate how the addition of DO Home to your portfolios can decrease your overall portfolio volatility.
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