Imeik Technology (China) Performance
| 300896 Stock | 216.99 5.09 2.40% |
On a scale of 0 to 100, Imeik Technology holds a performance score of 11. The company retains a Market Volatility (i.e., Beta) of 0.0067, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Imeik Technology's returns are expected to increase less than the market. However, during the bear market, the loss of holding Imeik Technology is expected to be smaller as well. Please check Imeik Technology'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 Imeik Technology's current trending patterns will revert.
Risk-Adjusted Performance
11 of 100
Weak | Strong |
Good
Compared to the overall equity markets, risk-adjusted returns on investments in Imeik Technology Development are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Imeik Technology sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0266 | Payout Ratio 0.3224 | Last Split Factor 1.4:1 | Forward Dividend Rate 5.64 | Ex Dividend Date 2024-04-29 |
1 | Analyst Forecasts Just Became More Bearish On Imeik Technology Development Co.,Ltd. - Simply Wall St | 11/05/2024 |
| Begin Period Cash Flow | 3.1 B |
Imeik |
Imeik Technology Relative Risk vs. Return Landscape
If you would invest 13,951 in Imeik Technology Development on September 3, 2024 and sell it today you would earn a total of 7,239 from holding Imeik Technology Development or generate 51.89% return on investment over 90 days. Imeik Technology Development is generating 0.8962% of daily returns and assumes 6.0557% volatility on return distribution over the 90 days horizon. Simply put, 53% of stocks are less volatile than Imeik, and 83% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Imeik Technology Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Imeik Technology's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Imeik Technology Development, and traders can use it to determine the average amount a Imeik 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 = 0.148
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 300896 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 6.06 actual daily | 53 53% of assets are less volatile |
Expected Return
| 0.9 actual daily | 17 83% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Imeik Technology is performing at about 11% 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 Imeik Technology by adding it to a well-diversified portfolio.
Imeik Technology Fundamentals Growth
Imeik Stock prices reflect investors' perceptions of the future prospects and financial health of Imeik Technology, and Imeik 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 Imeik Stock performance.
| Return On Equity | 0.28 | ||||
| Return On Asset | 0.19 | ||||
| Profit Margin | 0.66 % | ||||
| Operating Margin | 0.73 % | ||||
| Current Valuation | 60.27 B | ||||
| Shares Outstanding | 302.44 M | ||||
| Price To Book | 8.62 X | ||||
| Price To Sales | 21.26 X | ||||
| Revenue | 2.87 B | ||||
| Gross Profit | 1.84 B | ||||
| EBITDA | 2.25 B | ||||
| Net Income | 1.86 B | ||||
| Total Debt | 52.46 M | ||||
| Book Value Per Share | 24.67 X | ||||
| Cash Flow From Operations | 1.95 B | ||||
| Earnings Per Share | 4.85 X | ||||
| Total Asset | 6.85 B | ||||
| Retained Earnings | 2.96 B | ||||
About Imeik Technology Performance
By analyzing Imeik Technology's fundamental ratios, stakeholders can gain valuable insights into Imeik Technology's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Imeik 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 Imeik Technology has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Imeik Technology is entity of China. It is traded as Stock on SHE exchange.Things to note about Imeik Technology Dev performance evaluation
Checking the ongoing alerts about Imeik Technology for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Imeik Technology Dev help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Imeik Technology Dev is way too risky over 90 days horizon | |
| Imeik Technology Dev appears to be risky and price may revert if volatility continues | |
| Imeik Technology Dev is unlikely to experience financial distress in the next 2 years | |
| About 63.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Analyst Forecasts Just Became More Bearish On Imeik Technology Development Co.,Ltd. - Simply Wall St |
- Analyzing Imeik 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 Imeik Technology's stock is overvalued or undervalued compared to its peers.
- Examining Imeik 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 Imeik Technology's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Imeik Technology's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Imeik Technology's stock. These opinions can provide insight into Imeik Technology's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Imeik Stock analysis
When running Imeik Technology's price analysis, check to measure Imeik 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 Imeik Technology is operating at the current time. Most of Imeik Technology's value examination focuses on studying past and present price action to predict the probability of Imeik 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 Imeik Technology's price. Additionally, you may evaluate how the addition of Imeik Technology to your portfolios can decrease your overall portfolio volatility.
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine |