Maxvision Technology (China) Performance
| 002990 Stock | 23.11 0.59 2.49% |
On a scale of 0 to 100, Maxvision Technology holds a performance score of 10. The company secures a Beta (Market Risk) of 0.0579, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Maxvision Technology's returns are expected to increase less than the market. However, during the bear market, the loss of holding Maxvision Technology is expected to be smaller as well. Please check Maxvision Technology's jensen alpha, sortino ratio, maximum drawdown, as well as the relationship between the total risk alpha and treynor ratio , to make a quick decision on whether Maxvision Technology's current price movements will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Maxvision Technology Corp are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Maxvision Technology sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0168 | Payout Ratio 1.2177 | Last Split Factor 2:1 | Forward Dividend Rate 0.4 | Ex Dividend Date 2024-05-16 |
1 | Maxvision Technology Corp.s PE Is On The Mark - Simply Wall St | 09/20/2024 |
| Begin Period Cash Flow | 1.2 B |
Maxvision |
Maxvision Technology Relative Risk vs. Return Landscape
If you would invest 1,875 in Maxvision Technology Corp on August 24, 2024 and sell it today you would earn a total of 495.00 from holding Maxvision Technology Corp or generate 26.4% return on investment over 90 days. Maxvision Technology Corp is generating 0.4659% of daily returns and assumes 3.5424% volatility on return distribution over the 90 days horizon. Simply put, 31% of stocks are less volatile than Maxvision, and 91% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Maxvision Technology Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Maxvision Technology's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Maxvision Technology Corp, and traders can use it to determine the average amount a Maxvision Technology'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 = 0.1315
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Estimated Market Risk
| 3.54 actual daily | 31 69% of assets are more volatile |
Expected Return
| 0.47 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Maxvision Technology 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 Maxvision Technology by adding it to a well-diversified portfolio.
Maxvision Technology Fundamentals Growth
Maxvision Stock prices reflect investors' perceptions of the future prospects and financial health of Maxvision Technology, and Maxvision Technology 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 Maxvision Stock performance.
| Return On Equity | 0.0602 | ||||
| Return On Asset | 0.0209 | ||||
| Profit Margin | 0.10 % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 5.14 B | ||||
| Shares Outstanding | 256.03 M | ||||
| Price To Book | 2.61 X | ||||
| Price To Sales | 4.44 X | ||||
| Revenue | 1.57 B | ||||
| Gross Profit | 382.32 M | ||||
| EBITDA | 129.54 M | ||||
| Net Income | 198.23 M | ||||
| Total Debt | 1.25 B | ||||
| Book Value Per Share | 9.13 X | ||||
| Cash Flow From Operations | 103.36 M | ||||
| Earnings Per Share | 0.54 X | ||||
| Total Asset | 3.55 B | ||||
| Retained Earnings | 915.33 M | ||||
About Maxvision Technology Performance
By analyzing Maxvision Technology's fundamental ratios, stakeholders can gain valuable insights into Maxvision Technology's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Maxvision Technology 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 Maxvision Technology has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Maxvision Technology is entity of China. It is traded as Stock on SHE exchange.Things to note about Maxvision Technology Corp performance evaluation
Checking the ongoing alerts about Maxvision Technology for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Maxvision Technology Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Maxvision Technology had very high historical volatility over the last 90 days | |
| About 72.0% of the company shares are owned by insiders or employees |
- Analyzing Maxvision Technology'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 Maxvision Technology's stock is overvalued or undervalued compared to its peers.
- Examining Maxvision Technology'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 Maxvision Technology's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Maxvision Technology's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Maxvision Technology's stock. These opinions can provide insight into Maxvision Technology's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Maxvision Stock analysis
When running Maxvision Technology's price analysis, check to measure Maxvision Technology'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 Maxvision Technology is operating at the current time. Most of Maxvision Technology's value examination focuses on studying past and present price action to predict the probability of Maxvision Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Maxvision Technology's price. Additionally, you may evaluate how the addition of Maxvision Technology to your portfolios can decrease your overall portfolio volatility.
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