Changsha DIALINE (China) Performance
| 300700 Stock | 8.37 0.10 1.21% |
On a scale of 0 to 100, Changsha DIALINE holds a performance score of 10. The firm shows a Beta (market volatility) of 0.21, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Changsha DIALINE's returns are expected to increase less than the market. However, during the bear market, the loss of holding Changsha DIALINE is expected to be smaller as well. Please check Changsha DIALINE's market risk adjusted performance, semi deviation, coefficient of variation, as well as the relationship between the mean deviation and downside deviation , to make a quick decision on whether Changsha DIALINE's price patterns will revert.
Risk-Adjusted Performance
10 of 100
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OK
Compared to the overall equity markets, risk-adjusted returns on investments in Changsha DIALINE New are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Changsha DIALINE sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 114.1 M |
Changsha |
Changsha DIALINE Relative Risk vs. Return Landscape
If you would invest 599.00 in Changsha DIALINE New on September 3, 2024 and sell it today you would earn a total of 238.00 from holding Changsha DIALINE New or generate 39.73% return on investment over 90 days. Changsha DIALINE New is generating 0.7108% of daily returns and assumes 5.2844% volatility on return distribution over the 90 days horizon. Simply put, 47% of stocks are less volatile than Changsha, and 86% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Changsha DIALINE Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Changsha DIALINE's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Changsha DIALINE New, and traders can use it to determine the average amount a Changsha DIALINE'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 = 0.1345
| Best Portfolio | Best Equity | |||
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| Small Returns | 300700 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 5.28 actual daily | 47 53% of assets are more volatile |
Expected Return
| 0.71 actual daily | 14 86% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Changsha DIALINE 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 Changsha DIALINE by adding it to a well-diversified portfolio.
Changsha DIALINE Fundamentals Growth
Changsha Stock prices reflect investors' perceptions of the future prospects and financial health of Changsha DIALINE, and Changsha DIALINE 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 Changsha Stock performance.
| Return On Equity | -0.12 | |||
| Return On Asset | -0.0513 | |||
| Profit Margin | (0.35) % | |||
| Operating Margin | (0.51) % | |||
| Current Valuation | 3.39 B | |||
| Shares Outstanding | 388.98 M | |||
| Price To Book | 2.90 X | |||
| Price To Sales | 8.11 X | |||
| Revenue | 848.1 M | |||
| EBITDA | (98.44 M) | |||
| Total Debt | 147.17 M | |||
| Book Value Per Share | 2.93 X | |||
| Cash Flow From Operations | 32.69 M | |||
| Earnings Per Share | (0.41) X | |||
| Total Asset | 2.16 B | |||
| Retained Earnings | 254.81 M | |||
About Changsha DIALINE Performance
By analyzing Changsha DIALINE's fundamental ratios, stakeholders can gain valuable insights into Changsha DIALINE's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Changsha DIALINE 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 Changsha DIALINE has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Changsha DIALINE New performance evaluation
Checking the ongoing alerts about Changsha DIALINE for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Changsha DIALINE New help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Changsha DIALINE New is way too risky over 90 days horizon | |
| Changsha DIALINE New appears to be risky and price may revert if volatility continues | |
| About 49.0% of the company shares are owned by insiders or employees |
- Analyzing Changsha DIALINE'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 Changsha DIALINE's stock is overvalued or undervalued compared to its peers.
- Examining Changsha DIALINE'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 Changsha DIALINE's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Changsha DIALINE's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Changsha DIALINE's stock. These opinions can provide insight into Changsha DIALINE's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Changsha Stock analysis
When running Changsha DIALINE's price analysis, check to measure Changsha DIALINE'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 Changsha DIALINE is operating at the current time. Most of Changsha DIALINE's value examination focuses on studying past and present price action to predict the probability of Changsha DIALINE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Changsha DIALINE's price. Additionally, you may evaluate how the addition of Changsha DIALINE to your portfolios can decrease your overall portfolio volatility.
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