Datang Telecom (China) Performance
| 600198 Stock | 7.95 0.21 2.71% |
The firm shows a Beta (market volatility) of 0.41, which means possible diversification benefits within a given portfolio. As returns on the market increase, Datang Telecom's returns are expected to increase less than the market. However, during the bear market, the loss of holding Datang Telecom is expected to be smaller as well. At this point, Datang Telecom Technology has a negative expected return of -0.0511%. Please make sure to confirm Datang Telecom's maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk , to decide if Datang Telecom Technology performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weak
Weak | Strong |
Over the last 90 days Datang Telecom Technology has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Datang Telecom is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Last Split Factor 1.2721:1 | Ex Dividend Date 2001-10-23 | Last Split Date 2000-10-18 |
| Begin Period Cash Flow | 753 M |
Datang |
Datang Telecom Relative Risk vs. Return Landscape
If you would invest 840.00 in Datang Telecom Technology on January 14, 2025 and sell it today you would lose (45.00) from holding Datang Telecom Technology or give up 5.36% of portfolio value over 90 days. Datang Telecom Technology is generating negative expected returns and assumes 2.9817% volatility on return distribution over the 90 days horizon. Simply put, 26% of stocks are less volatile than Datang, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Datang Telecom Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Datang Telecom's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Datang Telecom Technology, and traders can use it to determine the average amount a Datang Telecom'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 = -0.0172
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 600198 |
Estimated Market Risk
| 2.98 actual daily | 26 74% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Datang Telecom 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 Datang Telecom by adding Datang Telecom to a well-diversified portfolio.
Datang Telecom Fundamentals Growth
Datang Stock prices reflect investors' perceptions of the future prospects and financial health of Datang Telecom, and Datang Telecom 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 Datang Stock performance.
| Return On Equity | 0.073 | ||||
| Return On Asset | 0.0049 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | (1.03) % | ||||
| Current Valuation | 10.42 B | ||||
| Shares Outstanding | 1.3 B | ||||
| Price To Book | 47.12 X | ||||
| Price To Sales | 10.29 X | ||||
| Revenue | 1.02 B | ||||
| Gross Profit | 461.74 M | ||||
| EBITDA | 39.93 M | ||||
| Net Income | 39.09 M | ||||
| Total Debt | 164.47 M | ||||
| Book Value Per Share | 0.17 X | ||||
| Cash Flow From Operations | (26.04 M) | ||||
| Earnings Per Share | 0.06 X | ||||
| Total Asset | 2.88 B | ||||
| Retained Earnings | (7.63 B) | ||||
About Datang Telecom Performance
By analyzing Datang Telecom's fundamental ratios, stakeholders can gain valuable insights into Datang Telecom's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Datang Telecom 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 Datang Telecom has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Datang Telecom is entity of China. It is traded as Stock on SHG exchange.Things to note about Datang Telecom Technology performance evaluation
Checking the ongoing alerts about Datang Telecom for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Datang Telecom Technology help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Datang Telecom generated a negative expected return over the last 90 days | |
| Datang Telecom generates negative cash flow from operations | |
| About 56.0% of the company shares are owned by insiders or employees |
- Analyzing Datang Telecom'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 Datang Telecom's stock is overvalued or undervalued compared to its peers.
- Examining Datang Telecom'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 Datang Telecom's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Datang Telecom's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Datang Telecom's stock. These opinions can provide insight into Datang Telecom's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Datang Stock analysis
When running Datang Telecom's price analysis, check to measure Datang Telecom'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 Datang Telecom is operating at the current time. Most of Datang Telecom's value examination focuses on studying past and present price action to predict the probability of Datang Telecom's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Datang Telecom's price. Additionally, you may evaluate how the addition of Datang Telecom to your portfolios can decrease your overall portfolio volatility.
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities |