Autek China (China) Performance
| 300595 Stock | 18.87 0.37 2.00% |
On a scale of 0 to 100, Autek China holds a performance score of 9. The firm shows a Beta (market volatility) of -0.13, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Autek China are expected to decrease at a much lower rate. During the bear market, Autek China is likely to outperform the market. Please check Autek China's standard deviation, total risk alpha, treynor ratio, as well as the relationship between the jensen alpha and sortino ratio , to make a quick decision on whether Autek China's price patterns will revert.
Risk-Adjusted Performance
9 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in Autek China are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Autek China sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0118 | Payout Ratio 0.3084 | Last Split Factor 1.4175:1 | Forward Dividend Rate 0.22 | Ex Dividend Date 2024-05-16 |
| Begin Period Cash Flow | 952 M |
Autek |
Autek China Relative Risk vs. Return Landscape
If you would invest 1,401 in Autek China on September 3, 2024 and sell it today you would earn a total of 486.00 from holding Autek China or generate 34.69% return on investment over 90 days. Autek China is generating 0.639% of daily returns and assumes 5.1111% volatility on return distribution over the 90 days horizon. Simply put, 45% of stocks are less volatile than Autek, and 88% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Autek China Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Autek China's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Autek China, and traders can use it to determine the average amount a Autek China'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 = 0.125
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 300595 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 5.11 actual daily | 45 55% of assets are more volatile |
Expected Return
| 0.64 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 9 91% of assets perform better |
Based on monthly moving average Autek China is performing at about 9% 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 Autek China by adding it to a well-diversified portfolio.
Autek China Fundamentals Growth
Autek Stock prices reflect investors' perceptions of the future prospects and financial health of Autek China, and Autek China 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 Autek Stock performance.
| Return On Equity | 0.14 | ||||
| Return On Asset | 0.0806 | ||||
| Profit Margin | 0.35 % | ||||
| Operating Margin | 0.46 % | ||||
| Current Valuation | 15 B | ||||
| Shares Outstanding | 896.68 M | ||||
| Price To Book | 3.63 X | ||||
| Price To Sales | 9.61 X | ||||
| Revenue | 1.74 B | ||||
| Gross Profit | 993.11 M | ||||
| EBITDA | 780.25 M | ||||
| Net Income | 666.6 M | ||||
| Total Debt | 11.13 M | ||||
| Book Value Per Share | 5.20 X | ||||
| Cash Flow From Operations | 723.38 M | ||||
| Earnings Per Share | 0.73 X | ||||
| Total Asset | 5.52 B | ||||
| Retained Earnings | 2.08 B | ||||
About Autek China Performance
By analyzing Autek China's fundamental ratios, stakeholders can gain valuable insights into Autek China's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Autek China 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 Autek China has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Autek China is entity of China. It is traded as Stock on SHE exchange.Things to note about Autek China performance evaluation
Checking the ongoing alerts about Autek China for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Autek China help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Autek China is way too risky over 90 days horizon | |
| Autek China appears to be risky and price may revert if volatility continues | |
| About 52.0% of the company shares are owned by insiders or employees |
- Analyzing Autek China'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 Autek China's stock is overvalued or undervalued compared to its peers.
- Examining Autek China'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 Autek China's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Autek China's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Autek China's stock. These opinions can provide insight into Autek China's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Autek Stock analysis
When running Autek China's price analysis, check to measure Autek China'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 Autek China is operating at the current time. Most of Autek China's value examination focuses on studying past and present price action to predict the probability of Autek China's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Autek China's price. Additionally, you may evaluate how the addition of Autek China to your portfolios can decrease your overall portfolio volatility.
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets |