Dongguan Chitwing (China) Performance
| 002855 Stock | 25.26 1.94 7.13% |
On a scale of 0 to 100, Dongguan Chitwing holds a performance score of 11. The firm shows a Beta (market volatility) of -0.84, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Dongguan Chitwing are expected to decrease at a much lower rate. During the bear market, Dongguan Chitwing is likely to outperform the market. Please check Dongguan Chitwing'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 Dongguan Chitwing's price patterns will revert.
Risk-Adjusted Performance
11 of 100
Weak | Strong |
Good
Compared to the overall equity markets, risk-adjusted returns on investments in Dongguan Chitwing Technology are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Dongguan Chitwing sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Ex Dividend Date 2021-05-27 |
1 | Dongguan Chitwing Technology delivers shareholders strong 30 percent CAGR over 3 years, surging 9.6 percent in the last week alone - Simply Wall St | 09/25/2024 |
| Begin Period Cash Flow | 239.3 M |
Dongguan |
Dongguan Chitwing Relative Risk vs. Return Landscape
If you would invest 1,831 in Dongguan Chitwing Technology on August 27, 2024 and sell it today you would earn a total of 695.00 from holding Dongguan Chitwing Technology or generate 37.96% return on investment over 90 days. Dongguan Chitwing Technology is generating 0.663% of daily returns and assumes 4.6859% volatility on return distribution over the 90 days horizon. Simply put, 41% of stocks are less volatile than Dongguan, and 87% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Dongguan Chitwing Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dongguan Chitwing's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Dongguan Chitwing Technology, and traders can use it to determine the average amount a Dongguan Chitwing'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 = 0.1415
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 002855 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 4.69 actual daily | 41 59% of assets are more volatile |
Expected Return
| 0.66 actual daily | 13 87% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average Dongguan Chitwing is performing at about 11% 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 Dongguan Chitwing by adding it to a well-diversified portfolio.
Dongguan Chitwing Fundamentals Growth
Dongguan Stock prices reflect investors' perceptions of the future prospects and financial health of Dongguan Chitwing, and Dongguan Chitwing 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 Dongguan Stock performance.
| Return On Equity | -0.31 | ||||
| Return On Asset | -0.058 | ||||
| Profit Margin | (0.18) % | ||||
| Operating Margin | 0 % | ||||
| Current Valuation | 6.64 B | ||||
| Shares Outstanding | 246.42 M | ||||
| Price To Book | 8.53 X | ||||
| Price To Sales | 4.42 X | ||||
| Revenue | 1.77 B | ||||
| Gross Profit | 257.53 M | ||||
| EBITDA | (104.98 M) | ||||
| Net Income | (119.23 M) | ||||
| Total Debt | 252.98 M | ||||
| Book Value Per Share | 2.96 X | ||||
| Cash Flow From Operations | (17.78 M) | ||||
| Earnings Per Share | (0.98) X | ||||
| Total Asset | 2.16 B | ||||
| Retained Earnings | 58.29 M | ||||
About Dongguan Chitwing Performance
By analyzing Dongguan Chitwing's fundamental ratios, stakeholders can gain valuable insights into Dongguan Chitwing's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Dongguan Chitwing 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 Dongguan Chitwing has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Dongguan Chitwing is entity of China. It is traded as Stock on SHE exchange.Things to note about Dongguan Chitwing performance evaluation
Checking the ongoing alerts about Dongguan Chitwing for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Dongguan Chitwing help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Dongguan Chitwing appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 1.77 B. Net Loss for the year was (119.23 M) with profit before overhead, payroll, taxes, and interest of 257.53 M. | |
| Dongguan Chitwing generates negative cash flow from operations | |
| About 58.0% of the company shares are owned by insiders or employees |
- Analyzing Dongguan Chitwing'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 Dongguan Chitwing's stock is overvalued or undervalued compared to its peers.
- Examining Dongguan Chitwing'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 Dongguan Chitwing's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Dongguan Chitwing's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Dongguan Chitwing's stock. These opinions can provide insight into Dongguan Chitwing's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Dongguan Stock analysis
When running Dongguan Chitwing's price analysis, check to measure Dongguan Chitwing'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 Dongguan Chitwing is operating at the current time. Most of Dongguan Chitwing's value examination focuses on studying past and present price action to predict the probability of Dongguan Chitwing's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dongguan Chitwing's price. Additionally, you may evaluate how the addition of Dongguan Chitwing to your portfolios can decrease your overall portfolio volatility.
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal |