Cofoe Medical (China) Performance
| 301087 Stock | 33.70 0.08 0.24% |
The firm shows a Beta (market volatility) of 0.16, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Cofoe Medical's returns are expected to increase less than the market. However, during the bear market, the loss of holding Cofoe Medical is expected to be smaller as well. At this point, Cofoe Medical Technology has a negative expected return of -0.19%. Please make sure to confirm Cofoe Medical's market risk adjusted performance, coefficient of variation, jensen alpha, as well as the relationship between the mean deviation and standard deviation , to decide if Cofoe Medical Technology performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Very Weak
Over the last 90 days Cofoe Medical Technology has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest weak performance, the Stock's basic indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
| Begin Period Cash Flow | 1.4 B |
Cofoe |
Cofoe Medical Relative Risk vs. Return Landscape
If you would invest 3,825 in Cofoe Medical Technology on November 2, 2024 and sell it today you would lose (455.00) from holding Cofoe Medical Technology or give up 11.9% of portfolio value over 90 days. Cofoe Medical Technology is generating negative expected returns and assumes 1.6753% volatility on return distribution over the 90 days horizon. Simply put, 14% of stocks are less volatile than Cofoe, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Cofoe Medical Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cofoe Medical's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Cofoe Medical Technology, and traders can use it to determine the average amount a Cofoe Medical'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 = -0.1155
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 301087 |
Estimated Market Risk
| 1.68 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.19 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Cofoe Medical is not performing at its full potential. However, 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 Cofoe Medical by adding Cofoe Medical to a well-diversified portfolio.
Cofoe Medical Fundamentals Growth
Cofoe Stock prices reflect investors' perceptions of the future prospects and financial health of Cofoe Medical, and Cofoe Medical 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 Cofoe Stock performance.
| Return On Equity | 0.0544 | |||
| Return On Asset | 0.022 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.16 % | |||
| Current Valuation | 5.31 B | |||
| Shares Outstanding | 209.09 M | |||
| Price To Book | 1.49 X | |||
| Price To Sales | 2.37 X | |||
| Revenue | 2.85 B | |||
| EBITDA | 336.62 M | |||
| Total Debt | 402.43 M | |||
| Book Value Per Share | 23.32 X | |||
| Cash Flow From Operations | 393.82 M | |||
| Earnings Per Share | 1.31 X | |||
| Total Asset | 6.24 B | |||
| Retained Earnings | 828.64 M | |||
About Cofoe Medical Performance
By analyzing Cofoe Medical's fundamental ratios, stakeholders can gain valuable insights into Cofoe Medical's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Cofoe Medical 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 Cofoe Medical 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 Cofoe Medical Technology performance evaluation
Checking the ongoing alerts about Cofoe Medical for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Cofoe Medical Technology help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Cofoe Medical generated a negative expected return over the last 90 days | |
| About 61.0% of the company shares are owned by insiders or employees |
- Analyzing Cofoe Medical'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 Cofoe Medical's stock is overvalued or undervalued compared to its peers.
- Examining Cofoe Medical'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 Cofoe Medical's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cofoe Medical's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Cofoe Medical's stock. These opinions can provide insight into Cofoe Medical's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Cofoe Stock analysis
When running Cofoe Medical's price analysis, check to measure Cofoe Medical'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 Cofoe Medical is operating at the current time. Most of Cofoe Medical's value examination focuses on studying past and present price action to predict the probability of Cofoe Medical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cofoe Medical's price. Additionally, you may evaluate how the addition of Cofoe Medical to your portfolios can decrease your overall portfolio volatility.
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