Netac Tech (China) Performance
| 300042 Stock | 32.49 0.37 1.13% |
The company secures a Beta (Market Risk) of 0.69, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Netac Tech's returns are expected to increase less than the market. However, during the bear market, the loss of holding Netac Tech is expected to be smaller as well. At this point, Netac Tech has a negative expected return of -0.0696%. Please make sure to verify Netac Tech's total risk alpha, treynor ratio, and the relationship between the jensen alpha and sortino ratio , to decide if Netac Tech performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Netac Tech has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Netac Tech 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 1.5:1 | Ex Dividend Date 2023-06-16 | Last Split Date 2019-04-22 |
1 | Netac Technology Business cooperation with partners such as PowerLeader covers the full range of Kunpeng and Ascend products. - | 12/16/2025 |
| Begin Period Cash Flow | 630.9 M | |
| Total Cashflows From Investing Activities | -17.1 M |
Netac |
Netac Tech Relative Risk vs. Return Landscape
If you would invest 3,490 in Netac Tech on October 26, 2025 and sell it today you would lose (241.00) from holding Netac Tech or give up 6.91% of portfolio value over 90 days. Netac Tech is generating negative expected returns and assumes 2.9699% volatility on return distribution over the 90 days horizon. Simply put, 26% of stocks are less volatile than Netac, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Netac Tech Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Netac Tech's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Netac Tech, and traders can use it to determine the average amount a Netac Tech'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.
Estimated Market Risk
| 2.97 actual daily | 26 74% of assets are more volatile |
Expected Return
| -0.07 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 Netac Tech 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 Netac Tech by adding Netac Tech to a well-diversified portfolio.
Netac Tech Fundamentals Growth
Netac Stock prices reflect investors' perceptions of the future prospects and financial health of Netac Tech, and Netac Tech 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 Netac Stock performance.
| Return On Equity | -0.0638 | ||||
| Return On Asset | -0.0528 | ||||
| Profit Margin | (0.06) % | ||||
| Operating Margin | (0.07) % | ||||
| Current Valuation | 6.22 B | ||||
| Shares Outstanding | 200.4 M | ||||
| Price To Book | 6.57 X | ||||
| Price To Sales | 6.41 X | ||||
| Revenue | 829.5 M | ||||
| Gross Profit | 52.58 M | ||||
| EBITDA | (90.63 M) | ||||
| Net Income | (109.24 M) | ||||
| Total Debt | 83.93 M | ||||
| Book Value Per Share | 5.00 X | ||||
| Cash Flow From Operations | (22.94 M) | ||||
| Earnings Per Share | (0.30) X | ||||
| Total Asset | 1.2 B | ||||
| Retained Earnings | 245.52 M | ||||
About Netac Tech Performance
By analyzing Netac Tech's fundamental ratios, stakeholders can gain valuable insights into Netac Tech's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Netac Tech 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 Netac Tech has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Netac Tech is entity of China. It is traded as Stock on SHE exchange.Things to note about Netac Tech performance evaluation
Checking the ongoing alerts about Netac Tech for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Netac Tech help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Netac Tech generated a negative expected return over the last 90 days | |
| The company reported the revenue of 829.5 M. Net Loss for the year was (109.24 M) with profit before overhead, payroll, taxes, and interest of 52.58 M. | |
| Netac Tech generates negative cash flow from operations | |
| About 35.0% of the company shares are owned by insiders or employees |
- Analyzing Netac Tech'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 Netac Tech's stock is overvalued or undervalued compared to its peers.
- Examining Netac Tech'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 Netac Tech's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Netac Tech's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Netac Tech's stock. These opinions can provide insight into Netac Tech's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Netac Stock analysis
When running Netac Tech's price analysis, check to measure Netac Tech'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 Netac Tech is operating at the current time. Most of Netac Tech's value examination focuses on studying past and present price action to predict the probability of Netac Tech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Netac Tech's price. Additionally, you may evaluate how the addition of Netac Tech to your portfolios can decrease your overall portfolio volatility.
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