Capitalonline Data (China) Performance
| 300846 Stock | 15.43 0.55 3.70% |
On a scale of 0 to 100, Capitalonline Data holds a performance score of 3. The firm shows a Beta (market volatility) of 0.56, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Capitalonline Data's returns are expected to increase less than the market. However, during the bear market, the loss of holding Capitalonline Data is expected to be smaller as well. Please check Capitalonline Data's information ratio, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to make a quick decision on whether Capitalonline Data's price patterns will revert.
Risk-Adjusted Performance
3 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Capitalonline Data Service are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Capitalonline Data sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 340.9 M | |
| Free Cash Flow | 55 M |
Capitalonline |
Capitalonline Data Relative Risk vs. Return Landscape
If you would invest 1,408 in Capitalonline Data Service on November 8, 2024 and sell it today you would earn a total of 80.00 from holding Capitalonline Data Service or generate 5.68% return on investment over 90 days. Capitalonline Data Service is generating 0.2557% of daily returns and assumes 5.7874% volatility on return distribution over the 90 days horizon. Simply put, 51% of stocks are less volatile than Capitalonline, and 95% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Capitalonline Data Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Capitalonline Data's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Capitalonline Data Service, and traders can use it to determine the average amount a Capitalonline Data'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 = 0.0442
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 300846 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 5.79 actual daily | 51 51% of assets are less volatile |
Expected Return
| 0.26 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Capitalonline Data is performing at about 3% 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 Capitalonline Data by adding it to a well-diversified portfolio.
Capitalonline Data Fundamentals Growth
Capitalonline Stock prices reflect investors' perceptions of the future prospects and financial health of Capitalonline Data, and Capitalonline Data 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 Capitalonline Stock performance.
| Return On Equity | -0.3 | ||||
| Return On Asset | -0.0668 | ||||
| Profit Margin | (0.24) % | ||||
| Operating Margin | (0.14) % | ||||
| Current Valuation | 6.28 B | ||||
| Shares Outstanding | 500.46 M | ||||
| Price To Book | 5.78 X | ||||
| Price To Sales | 5.19 X | ||||
| Revenue | 1.24 B | ||||
| EBITDA | 49.93 M | ||||
| Total Debt | 392.74 M | ||||
| Book Value Per Share | 2.15 X | ||||
| Cash Flow From Operations | 169.05 M | ||||
| Earnings Per Share | (0.71) X | ||||
| Total Asset | 2.08 B | ||||
| Retained Earnings | (320.64 M) | ||||
About Capitalonline Data Performance
By analyzing Capitalonline Data's fundamental ratios, stakeholders can gain valuable insights into Capitalonline Data's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Capitalonline Data 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 Capitalonline Data 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 Capitalonline Data performance evaluation
Checking the ongoing alerts about Capitalonline Data for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Capitalonline Data help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Capitalonline Data is not yet fully synchronised with the market data | |
| Capitalonline Data had very high historical volatility over the last 90 days | |
| The company reported the revenue of 1.24 B. Net Loss for the year was (340.08 M) with profit before overhead, payroll, taxes, and interest of 513.85 M. | |
| About 37.0% of the company shares are owned by insiders or employees |
- Analyzing Capitalonline Data'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 Capitalonline Data's stock is overvalued or undervalued compared to its peers.
- Examining Capitalonline Data'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 Capitalonline Data's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Capitalonline Data's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Capitalonline Data's stock. These opinions can provide insight into Capitalonline Data's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Capitalonline Stock analysis
When running Capitalonline Data's price analysis, check to measure Capitalonline Data'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 Capitalonline Data is operating at the current time. Most of Capitalonline Data's value examination focuses on studying past and present price action to predict the probability of Capitalonline Data's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Capitalonline Data's price. Additionally, you may evaluate how the addition of Capitalonline Data to your portfolios can decrease your overall portfolio volatility.
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