Lens Technology (China) Performance
| 300433 Stock | 22.48 0.31 1.40% |
On a scale of 0 to 100, Lens Technology holds a performance score of 10. The company secures a Beta (Market Risk) of -1.02, which conveys a somewhat significant risk relative to the market. As the market becomes more bullish, returns on owning Lens Technology are expected to decrease slowly. On the other hand, during market turmoil, Lens Technology is expected to outperform it slightly. Please check Lens Technology's information ratio, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to make a quick decision on whether Lens Technology's current price movements will revert.
Risk-Adjusted Performance
10 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Lens Technology Co are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Lens Technology sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0132 | Payout Ratio 0.3958 | Last Split Factor 1.499945:1 | Forward Dividend Rate 0.3 | Ex Dividend Date 2024-06-26 |
| Begin Period Cash Flow | 11.7 B |
Lens |
Lens Technology Relative Risk vs. Return Landscape
If you would invest 1,667 in Lens Technology Co on September 26, 2024 and sell it today you would earn a total of 581.00 from holding Lens Technology Co or generate 34.85% return on investment over 90 days. Lens Technology Co is generating 0.6065% of daily returns and assumes 4.5621% volatility on return distribution over the 90 days horizon. Simply put, 40% of stocks are less volatile than Lens, and 88% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Lens Technology Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lens Technology's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Lens Technology Co, and traders can use it to determine the average amount a Lens 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 = 0.133
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| Small Returns | 300433 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 4.56 actual daily | 40 60% of assets are more volatile |
Expected Return
| 0.61 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Lens 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 Lens Technology by adding it to a well-diversified portfolio.
Lens Technology Fundamentals Growth
Lens Stock prices reflect investors' perceptions of the future prospects and financial health of Lens Technology, and Lens 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 Lens Stock performance.
| Return On Equity | 0.082 | ||||
| Return On Asset | 0.0307 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.15 % | ||||
| Current Valuation | 116.52 B | ||||
| Shares Outstanding | 4.98 B | ||||
| Price To Book | 2.33 X | ||||
| Price To Sales | 1.67 X | ||||
| Revenue | 54.49 B | ||||
| Gross Profit | 2.96 B | ||||
| EBITDA | 8.74 B | ||||
| Net Income | 3.02 B | ||||
| Total Debt | 1.42 B | ||||
| Book Value Per Share | 9.58 X | ||||
| Cash Flow From Operations | 9.3 B | ||||
| Earnings Per Share | 0.76 X | ||||
| Total Asset | 77.47 B | ||||
| Retained Earnings | 18.33 B | ||||
About Lens Technology Performance
By analyzing Lens Technology's fundamental ratios, stakeholders can gain valuable insights into Lens Technology's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Lens 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 Lens Technology has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Lens Technology is entity of China. It is traded as Stock on SHE exchange.Things to note about Lens Technology performance evaluation
Checking the ongoing alerts about Lens Technology for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Lens Technology help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Lens Technology appears to be risky and price may revert if volatility continues | |
| About 62.0% of the company shares are owned by insiders or employees |
- Analyzing Lens 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 Lens Technology's stock is overvalued or undervalued compared to its peers.
- Examining Lens 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 Lens Technology's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Lens Technology's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Lens Technology's stock. These opinions can provide insight into Lens Technology's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Lens Stock analysis
When running Lens Technology's price analysis, check to measure Lens 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 Lens Technology is operating at the current time. Most of Lens Technology's value examination focuses on studying past and present price action to predict the probability of Lens 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 Lens Technology's price. Additionally, you may evaluate how the addition of Lens Technology to your portfolios can decrease your overall portfolio volatility.
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