Lotus Health (China) Performance
| 600186 Stock | 5.03 0.21 4.01% |
On a scale of 0 to 100, Lotus Health holds a performance score of 3. The company secures a Beta (Market Risk) of -0.0634, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Lotus Health are expected to decrease at a much lower rate. During the bear market, Lotus Health is likely to outperform the market. Please check Lotus Health's standard deviation, total risk alpha, treynor ratio, as well as the relationship between the jensen alpha and sortino ratio , to make a quick decision on whether Lotus Health's current price movements will revert.
Risk-Adjusted Performance
3 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Lotus Health Group are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Lotus Health sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 15:10 | Ex Dividend Date 2002-07-11 | Last Split Date 2006-11-20 |
1 | Is Lotus Health Group Companys Recent Stock Performance Tethered To Its Strong Fundamentals - Simply Wall St | 12/02/2024 |
| Begin Period Cash Flow | 599.9 M |
Lotus |
Lotus Health Relative Risk vs. Return Landscape
If you would invest 470.00 in Lotus Health Group on November 2, 2024 and sell it today you would earn a total of 33.00 from holding Lotus Health Group or generate 7.02% return on investment over 90 days. Lotus Health Group is generating 0.2034% of daily returns and assumes 4.3456% volatility on return distribution over the 90 days horizon. Simply put, 38% of stocks are less volatile than Lotus, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Lotus Health Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lotus Health's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Lotus Health Group, and traders can use it to determine the average amount a Lotus Health'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 = 0.0468
| Best Portfolio | Best Equity | |||
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| Small Returns | 600186 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 4.35 actual daily | 38 62% of assets are more volatile |
Expected Return
| 0.2 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Lotus Health 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 Lotus Health by adding it to a well-diversified portfolio.
Lotus Health Fundamentals Growth
Lotus Stock prices reflect investors' perceptions of the future prospects and financial health of Lotus Health, and Lotus Health 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 Lotus Stock performance.
| Return On Equity | 0.15 | ||||
| Return On Asset | 0.056 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.13 % | ||||
| Current Valuation | 8.19 B | ||||
| Shares Outstanding | 1.79 B | ||||
| Price To Book | 5.27 X | ||||
| Price To Sales | 3.73 X | ||||
| Revenue | 2.1 B | ||||
| Gross Profit | 543.33 M | ||||
| EBITDA | 273.41 M | ||||
| Net Income | 129.93 M | ||||
| Total Debt | 50.06 M | ||||
| Book Value Per Share | 0.96 X | ||||
| Cash Flow From Operations | 74.02 M | ||||
| Earnings Per Share | 0.11 X | ||||
| Total Asset | 2.44 B | ||||
| Retained Earnings | (1.38 B) | ||||
About Lotus Health Performance
By analyzing Lotus Health's fundamental ratios, stakeholders can gain valuable insights into Lotus Health's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Lotus Health 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 Lotus Health has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Lotus Health is entity of China. It is traded as Stock on SHG exchange.Things to note about Lotus Health Group performance evaluation
Checking the ongoing alerts about Lotus Health for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Lotus Health Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Lotus Health Group had very high historical volatility over the last 90 days | |
| Lotus Health Group is unlikely to experience financial distress in the next 2 years | |
| About 30.0% of the company shares are owned by insiders or employees |
- Analyzing Lotus Health'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 Lotus Health's stock is overvalued or undervalued compared to its peers.
- Examining Lotus Health'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 Lotus Health's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Lotus Health's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Lotus Health's stock. These opinions can provide insight into Lotus Health's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Lotus Stock analysis
When running Lotus Health's price analysis, check to measure Lotus Health'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 Lotus Health is operating at the current time. Most of Lotus Health's value examination focuses on studying past and present price action to predict the probability of Lotus Health's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lotus Health's price. Additionally, you may evaluate how the addition of Lotus Health to your portfolios can decrease your overall portfolio volatility.
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