ButOne Information (China) Performance
| 600455 Stock | 20.72 0.15 0.72% |
ButOne Information has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.28, which signifies not very significant fluctuations relative to the market. As returns on the market increase, ButOne Information's returns are expected to increase less than the market. However, during the bear market, the loss of holding ButOne Information is expected to be smaller as well. ButOne Information Corp right now shows a risk of 3.55%. Please confirm ButOne Information Corp total risk alpha, treynor ratio, and the relationship between the jensen alpha and sortino ratio , to decide if ButOne Information Corp will be following its price patterns.
Risk-Adjusted Performance
1 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in ButOne Information Corp are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong basic indicators, ButOne Information 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 11.3:10 | Last Split Date 2006-07-24 |
1 | Sigma Lithium Corporation Stock Dips While Market Gains Key Facts - Yahoo Finance | 11/07/2024 |
| Begin Period Cash Flow | 298.5 M | |
| Free Cash Flow | -62.1 M |
ButOne |
ButOne Information Relative Risk vs. Return Landscape
If you would invest 2,051 in ButOne Information Corp on October 20, 2024 and sell it today you would earn a total of 21.00 from holding ButOne Information Corp or generate 1.02% return on investment over 90 days. ButOne Information Corp is generating 0.0789% of daily returns and assumes 3.553% volatility on return distribution over the 90 days horizon. Simply put, 31% of stocks are less volatile than ButOne, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
ButOne Information Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ButOne Information's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ButOne Information Corp, and traders can use it to determine the average amount a ButOne Information'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 = 0.0222
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | 600455 | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.55 actual daily | 31 69% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average ButOne Information is performing at about 1% 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 ButOne Information by adding it to a well-diversified portfolio.
ButOne Information Fundamentals Growth
ButOne Stock prices reflect investors' perceptions of the future prospects and financial health of ButOne Information, and ButOne Information 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 ButOne Stock performance.
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.0271 | ||||
| Profit Margin | 0.11 % | ||||
| Operating Margin | 0.29 % | ||||
| Current Valuation | 1.02 B | ||||
| Shares Outstanding | 62.46 M | ||||
| Price To Book | 4.47 X | ||||
| Price To Sales | 4.57 X | ||||
| Revenue | 262.89 M | ||||
| Gross Profit | 145.81 M | ||||
| EBITDA | 68.21 M | ||||
| Net Income | 28.37 M | ||||
| Total Debt | 603.17 M | ||||
| Book Value Per Share | 4.67 X | ||||
| Cash Flow From Operations | 104.16 M | ||||
| Earnings Per Share | 0.51 X | ||||
| Total Asset | 991.1 M | ||||
| Retained Earnings | 53.5 M | ||||
About ButOne Information Performance
By analyzing ButOne Information's fundamental ratios, stakeholders can gain valuable insights into ButOne Information's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if ButOne Information 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 ButOne Information has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
ButOne Information is entity of China. It is traded as Stock on SHG exchange.Things to note about ButOne Information Corp performance evaluation
Checking the ongoing alerts about ButOne Information for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ButOne Information Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ButOne Information had very high historical volatility over the last 90 days | |
| ButOne Information has high likelihood to experience some financial distress in the next 2 years | |
| About 40.0% of the company shares are owned by insiders or employees |
- Analyzing ButOne Information'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 ButOne Information's stock is overvalued or undervalued compared to its peers.
- Examining ButOne Information'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 ButOne Information's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ButOne Information's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ButOne Information's stock. These opinions can provide insight into ButOne Information's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for ButOne Stock analysis
When running ButOne Information's price analysis, check to measure ButOne Information'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 ButOne Information is operating at the current time. Most of ButOne Information's value examination focuses on studying past and present price action to predict the probability of ButOne Information's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ButOne Information's price. Additionally, you may evaluate how the addition of ButOne Information to your portfolios can decrease your overall portfolio volatility.
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like |