VT Industrial (China) Performance
| 300707 Stock | 15.95 0.31 1.98% |
On a scale of 0 to 100, VT Industrial holds a performance score of 12. The entity owns a Beta (Systematic Risk) of 1.12, which indicates a somewhat significant risk relative to the market. VT Industrial returns are very sensitive to returns on the market. As the market goes up or down, VT Industrial is expected to follow. Please check VT Industrial's semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to make a quick decision on whether VT Industrial's current price history will revert.
Risk-Adjusted Performance
12 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in VT Industrial Technology are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, VT Industrial sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0031 | Payout Ratio 0.2837 | Last Split Factor 2:1 | Forward Dividend Rate 0.05 | Ex Dividend Date 2024-09-13 |
1 | VT Industrial TechnologyLtd Second Quarter 2024 Earnings EPS CN0.027 - Simply Wall St | 08/30/2024 |
2 | Stock market today Dow, Nasdaq, SP 500 all soar to records after Trump triumphs in election - Yahoo Finance | 11/06/2024 |
| Begin Period Cash Flow | 399.6 M |
300707 |
VT Industrial Relative Risk vs. Return Landscape
If you would invest 1,086 in VT Industrial Technology on September 4, 2024 and sell it today you would earn a total of 509.00 from holding VT Industrial Technology or generate 46.87% return on investment over 90 days. VT Industrial Technology is generating 0.794% of daily returns and assumes 5.205% volatility on return distribution over the 90 days horizon. Simply put, 46% of stocks are less volatile than 300707, and 85% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
VT Industrial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for VT Industrial's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as VT Industrial Technology, and traders can use it to determine the average amount a VT Industrial'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 = 0.1526
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Estimated Market Risk
| 5.21 actual daily | 46 54% of assets are more volatile |
Expected Return
| 0.79 actual daily | 15 85% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 12 88% of assets perform better |
Based on monthly moving average VT Industrial is performing at about 12% 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 VT Industrial by adding it to a well-diversified portfolio.
VT Industrial Fundamentals Growth
300707 Stock prices reflect investors' perceptions of the future prospects and financial health of VT Industrial, and VT Industrial 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 300707 Stock performance.
| Return On Equity | 0.0343 | ||||
| Return On Asset | 0.0214 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 2.63 B | ||||
| Shares Outstanding | 176.98 M | ||||
| Price To Book | 2.43 X | ||||
| Price To Sales | 3.15 X | ||||
| Revenue | 819.15 M | ||||
| Gross Profit | 182.37 M | ||||
| EBITDA | 113.97 M | ||||
| Net Income | 20.32 M | ||||
| Total Debt | 72.06 M | ||||
| Book Value Per Share | 6.65 X | ||||
| Cash Flow From Operations | 172.18 M | ||||
| Earnings Per Share | 0.18 X | ||||
| Total Asset | 1.98 B | ||||
| Retained Earnings | 341.95 M | ||||
About VT Industrial Performance
By analyzing VT Industrial's fundamental ratios, stakeholders can gain valuable insights into VT Industrial's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if VT Industrial 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 VT Industrial has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
VT Industrial is entity of China. It is traded as Stock on SHE exchange.Things to note about VT Industrial Technology performance evaluation
Checking the ongoing alerts about VT Industrial for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for VT Industrial Technology help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| VT Industrial is way too risky over 90 days horizon | |
| VT Industrial appears to be risky and price may revert if volatility continues | |
| About 35.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Stock market today Dow, Nasdaq, SP 500 all soar to records after Trump triumphs in election - Yahoo Finance |
- Analyzing VT Industrial'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 VT Industrial's stock is overvalued or undervalued compared to its peers.
- Examining VT Industrial'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 VT Industrial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of VT Industrial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of VT Industrial's stock. These opinions can provide insight into VT Industrial's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for 300707 Stock analysis
When running VT Industrial's price analysis, check to measure VT Industrial'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 VT Industrial is operating at the current time. Most of VT Industrial's value examination focuses on studying past and present price action to predict the probability of VT Industrial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move VT Industrial's price. Additionally, you may evaluate how the addition of VT Industrial to your portfolios can decrease your overall portfolio volatility.
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