Empyrean Technology (China) Performance
| 301269 Stock | 117.90 10.54 8.21% |
Empyrean Technology holds a performance score of 13 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 0.38, which means possible diversification benefits within a given portfolio. As returns on the market increase, Empyrean Technology's returns are expected to increase less than the market. However, during the bear market, the loss of holding Empyrean Technology is expected to be smaller as well. Use Empyrean Technology standard deviation, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to analyze future returns on Empyrean Technology.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Empyrean Technology Co are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Empyrean Technology sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0013 | Payout Ratio 0.8923 | Forward Dividend Rate 0.15 | Ex Dividend Date 2024-05-30 |
1 | Empyrean Technology Third Quarter 2024 Earnings Misses Expectations - Simply Wall St | 10/31/2024 |
2 | Stock market today World stocks track Wall Sts gains with Nvidia report and bitcoin surge - ABC News | 11/22/2024 |
| Begin Period Cash Flow | 2.6 B | |
| Free Cash Flow | 133.8 M |
Empyrean |
Empyrean Technology Relative Risk vs. Return Landscape
If you would invest 7,051 in Empyrean Technology Co on August 25, 2024 and sell it today you would earn a total of 4,739 from holding Empyrean Technology Co or generate 67.21% return on investment over 90 days. Empyrean Technology Co is generating 1.045% of daily returns and assumes 6.0515% volatility on return distribution over the 90 days horizon. Simply put, 53% of stocks are less volatile than Empyrean, and 80% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Empyrean Technology Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Empyrean Technology's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Empyrean Technology Co, and traders can use it to determine the average amount a Empyrean 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 = 0.1727
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Estimated Market Risk
| 6.05 actual daily | 53 53% of assets are less volatile |
Expected Return
| 1.05 actual daily | 20 80% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Empyrean Technology is performing at about 13% 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 Empyrean Technology by adding it to a well-diversified portfolio.
Empyrean Technology Fundamentals Growth
Empyrean Stock prices reflect investors' perceptions of the future prospects and financial health of Empyrean Technology, and Empyrean 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 Empyrean Stock performance.
| Return On Equity | 0.0182 | ||||
| Return On Asset | -0.0076 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.32 % | ||||
| Current Valuation | 61.71 B | ||||
| Shares Outstanding | 542.94 M | ||||
| Price To Book | 13.05 X | ||||
| Price To Sales | 57.44 X | ||||
| Revenue | 1.01 B | ||||
| Gross Profit | 720.29 M | ||||
| EBITDA | (15.97 M) | ||||
| Net Income | 200.72 M | ||||
| Total Debt | 50.04 M | ||||
| Book Value Per Share | 9.03 X | ||||
| Cash Flow From Operations | 248.52 M | ||||
| Earnings Per Share | 0.17 X | ||||
| Total Asset | 5.54 B | ||||
| Retained Earnings | 337.19 M | ||||
About Empyrean Technology Performance
By analyzing Empyrean Technology's fundamental ratios, stakeholders can gain valuable insights into Empyrean Technology's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Empyrean 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 Empyrean Technology has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Empyrean Technology is entity of China. It is traded as Stock on SHE exchange.Things to note about Empyrean Technology performance evaluation
Checking the ongoing alerts about Empyrean Technology for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Empyrean Technology help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Empyrean Technology is way too risky over 90 days horizon | |
| Empyrean Technology appears to be risky and price may revert if volatility continues | |
| About 56.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Stock market today World stocks track Wall Sts gains with Nvidia report and bitcoin surge - ABC News |
- Analyzing Empyrean 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 Empyrean Technology's stock is overvalued or undervalued compared to its peers.
- Examining Empyrean 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 Empyrean Technology's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Empyrean Technology's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Empyrean Technology's stock. These opinions can provide insight into Empyrean Technology's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Empyrean Stock analysis
When running Empyrean Technology's price analysis, check to measure Empyrean 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 Empyrean Technology is operating at the current time. Most of Empyrean Technology's value examination focuses on studying past and present price action to predict the probability of Empyrean 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 Empyrean Technology's price. Additionally, you may evaluate how the addition of Empyrean Technology to your portfolios can decrease your overall portfolio volatility.
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