Impulse Qingdao (China) Performance
| 002899 Stock | 23.51 0.26 1.12% |
On a scale of 0 to 100, Impulse Qingdao holds a performance score of 8. The company retains a Market Volatility (i.e., Beta) of 0.15, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Impulse Qingdao's returns are expected to increase less than the market. However, during the bear market, the loss of holding Impulse Qingdao is expected to be smaller as well. Please check Impulse Qingdao's downside deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to make a quick decision on whether Impulse Qingdao's current trending patterns will revert.
Risk-Adjusted Performance
8 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Impulse Qingdao Health are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Impulse Qingdao sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.003 | Payout Ratio 0.0915 | Forward Dividend Rate 0.07 | Ex Dividend Date 2024-05-29 |
1 | Impulse Health TechLtd sheds 11 percent this week, as yearly returns fall more in line with earnings growth - Simply Wall St | 01/06/2025 |
| Begin Period Cash Flow | 373.7 M |
Impulse |
Impulse Qingdao Relative Risk vs. Return Landscape
If you would invest 1,871 in Impulse Qingdao Health on November 2, 2024 and sell it today you would earn a total of 480.00 from holding Impulse Qingdao Health or generate 25.65% return on investment over 90 days. Impulse Qingdao Health is generating 0.4796% of daily returns and assumes 4.6296% volatility on return distribution over the 90 days horizon. Simply put, 41% of stocks are less volatile than Impulse, and 91% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Impulse Qingdao Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Impulse Qingdao's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Impulse Qingdao Health, and traders can use it to determine the average amount a Impulse Qingdao'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 = 0.1036
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Estimated Market Risk
| 4.63 actual daily | 41 59% of assets are more volatile |
Expected Return
| 0.48 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 8 92% of assets perform better |
Based on monthly moving average Impulse Qingdao is performing at about 8% 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 Impulse Qingdao by adding it to a well-diversified portfolio.
Impulse Qingdao Fundamentals Growth
Impulse Stock prices reflect investors' perceptions of the future prospects and financial health of Impulse Qingdao, and Impulse Qingdao 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 Impulse Stock performance.
| Return On Equity | 0.0707 | ||||
| Return On Asset | 0.0251 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.15 % | ||||
| Current Valuation | 3.41 B | ||||
| Shares Outstanding | 147.8 M | ||||
| Price To Book | 2.07 X | ||||
| Price To Sales | 3.07 X | ||||
| Revenue | 895.32 M | ||||
| Gross Profit | 351.03 M | ||||
| EBITDA | 142.64 M | ||||
| Net Income | 88.16 M | ||||
| Total Debt | 685.88 M | ||||
| Book Value Per Share | 11.48 X | ||||
| Cash Flow From Operations | 260.02 M | ||||
| Earnings Per Share | 0.77 X | ||||
| Total Asset | 2.29 B | ||||
| Retained Earnings | 435.5 M | ||||
About Impulse Qingdao Performance
By analyzing Impulse Qingdao's fundamental ratios, stakeholders can gain valuable insights into Impulse Qingdao's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Impulse Qingdao 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 Impulse Qingdao has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Impulse Qingdao is entity of China. It is traded as Stock on SHE exchange.Things to note about Impulse Qingdao Health performance evaluation
Checking the ongoing alerts about Impulse Qingdao for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Impulse Qingdao Health help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Impulse Qingdao had very high historical volatility over the last 90 days | |
| About 48.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Impulse Health TechLtd sheds 11 percent this week, as yearly returns fall more in line with earnings growth - Simply Wall St |
- Analyzing Impulse Qingdao'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 Impulse Qingdao's stock is overvalued or undervalued compared to its peers.
- Examining Impulse Qingdao'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 Impulse Qingdao's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Impulse Qingdao's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Impulse Qingdao's stock. These opinions can provide insight into Impulse Qingdao's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Impulse Stock analysis
When running Impulse Qingdao's price analysis, check to measure Impulse Qingdao'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 Impulse Qingdao is operating at the current time. Most of Impulse Qingdao's value examination focuses on studying past and present price action to predict the probability of Impulse Qingdao's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Impulse Qingdao's price. Additionally, you may evaluate how the addition of Impulse Qingdao to your portfolios can decrease your overall portfolio volatility.
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