East Money (China) Performance
| 300059 Stock | 25.14 0.23 0.91% |
East Money holds a performance score of 20 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -0.54, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning East Money are expected to decrease at a much lower rate. During the bear market, East Money is likely to outperform the market. Use East Money total risk alpha, treynor ratio, and the relationship between the jensen alpha and sortino ratio , to analyze future returns on East Money.
Risk-Adjusted Performance
20 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in East Money Information are ranked lower than 20 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, East Money sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0016 | Payout Ratio 0.0791 | Last Split Factor 1.2:1 | Forward Dividend Rate 0.04 | Ex Dividend Date 2024-04-23 |
1 | What East Money Information Co.,Ltd.s 35 percent Share Price Gain Is Not Telling You - Simply Wall St | 11/11/2024 |
| Begin Period Cash Flow | 74 B | |
| Free Cash Flow | -3.7 B |
East |
East Money Relative Risk vs. Return Landscape
If you would invest 1,039 in East Money Information on August 29, 2024 and sell it today you would earn a total of 1,475 from holding East Money Information or generate 141.96% return on investment over 90 days. East Money Information is generating 1.7766% of daily returns and assumes 6.7714% volatility on return distribution over the 90 days horizon. Simply put, 60% of stocks are less volatile than East, and 65% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
East Money Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for East Money's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as East Money Information, and traders can use it to determine the average amount a East Money'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 = 0.2624
| Best Portfolio | Best Equity | |||
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| Average Returns | 300059 | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 6.77 actual daily | 60 60% of assets are less volatile |
Expected Return
| 1.78 actual daily | 35 65% of assets have higher returns |
Risk-Adjusted Return
| 0.26 actual daily | 20 80% of assets perform better |
Based on monthly moving average East Money is performing at about 20% 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 East Money by adding it to a well-diversified portfolio.
East Money Fundamentals Growth
East Stock prices reflect investors' perceptions of the future prospects and financial health of East Money, and East Money 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 East Stock performance.
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.0289 | ||||
| Profit Margin | 0.82 % | ||||
| Operating Margin | 0.55 % | ||||
| Current Valuation | 269.32 B | ||||
| Shares Outstanding | 15.79 B | ||||
| Price To Book | 5.20 X | ||||
| Price To Sales | 40.53 X | ||||
| Revenue | 11.08 B | ||||
| Gross Profit | 11.69 B | ||||
| EBITDA | 10.32 B | ||||
| Net Income | 8.19 B | ||||
| Total Debt | 58.91 B | ||||
| Book Value Per Share | 4.87 X | ||||
| Cash Flow From Operations | (3.14 B) | ||||
| Earnings Per Share | 0.51 X | ||||
| Total Asset | 239.58 B | ||||
| Retained Earnings | 31.62 B | ||||
About East Money Performance
By analyzing East Money's fundamental ratios, stakeholders can gain valuable insights into East Money's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if East Money 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 East Money has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
East Money is entity of China. It is traded as Stock on SHE exchange.Things to note about East Money Information performance evaluation
Checking the ongoing alerts about East Money for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for East Money Information help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| East Money is way too risky over 90 days horizon | |
| East Money appears to be risky and price may revert if volatility continues | |
| East Money is unlikely to experience financial distress in the next 2 years | |
| East Money generates negative cash flow from operations | |
| About 26.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: What East Money Information Co.,Ltd.s 35 percent Share Price Gain Is Not Telling You - Simply Wall St |
- Analyzing East Money'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 East Money's stock is overvalued or undervalued compared to its peers.
- Examining East Money'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 East Money's management team can have a significant impact on its success or failure. Reviewing the track record and experience of East Money's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of East Money's stock. These opinions can provide insight into East Money's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for East Stock analysis
When running East Money's price analysis, check to measure East Money'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 East Money is operating at the current time. Most of East Money's value examination focuses on studying past and present price action to predict the probability of East Money's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move East Money's price. Additionally, you may evaluate how the addition of East Money to your portfolios can decrease your overall portfolio volatility.
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