BOTH Engineering (China) Performance
| 601133 Stock | 16.70 1.15 6.44% |
On a scale of 0 to 100, BOTH Engineering holds a performance score of 11. The firm shows a Beta (market volatility) of 0.24, which signifies not very significant fluctuations relative to the market. As returns on the market increase, BOTH Engineering's returns are expected to increase less than the market. However, during the bear market, the loss of holding BOTH Engineering is expected to be smaller as well. Please check BOTH Engineering'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 BOTH Engineering's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in BOTH Engineering Technology are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, BOTH Engineering sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0126 | Payout Ratio 0.75 | Forward Dividend Rate 0.21 | Ex Dividend Date 2025-09-10 |
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BOTH |
BOTH Engineering Relative Risk vs. Return Landscape
If you would invest 1,338 in BOTH Engineering Technology on September 28, 2025 and sell it today you would earn a total of 332.00 from holding BOTH Engineering Technology or generate 24.81% return on investment over 90 days. BOTH Engineering Technology is generating 0.4124% of daily returns and assumes 2.965% volatility on return distribution over the 90 days horizon. Simply put, 26% of stocks are less volatile than BOTH, and 92% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
BOTH Engineering Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for BOTH Engineering's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as BOTH Engineering Technology, and traders can use it to determine the average amount a BOTH Engineering'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 = 0.1391
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| Small Returns | 601133 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.97 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.41 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average BOTH Engineering is performing at about 11% 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 BOTH Engineering by adding it to a well-diversified portfolio.
BOTH Engineering Fundamentals Growth
BOTH Stock prices reflect investors' perceptions of the future prospects and financial health of BOTH Engineering, and BOTH Engineering 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 BOTH Stock performance.
| Return On Equity | 0.0645 | ||||
| Return On Asset | 0.0303 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.13 % | ||||
| Current Valuation | 7.43 B | ||||
| Shares Outstanding | 528.02 M | ||||
| Price To Book | 3.01 X | ||||
| Price To Sales | 1.88 X | ||||
| Revenue | 5.24 B | ||||
| Gross Profit | 493.95 M | ||||
| EBITDA | 277.55 M | ||||
| Net Income | 212.26 M | ||||
| Total Debt | 2.78 B | ||||
| Book Value Per Share | 5.54 X | ||||
| Cash Flow From Operations | 215.32 M | ||||
| Earnings Per Share | 0.36 X | ||||
| Total Asset | 5.66 B | ||||
| Retained Earnings | 876.95 M | ||||
About BOTH Engineering Performance
By analyzing BOTH Engineering's fundamental ratios, stakeholders can gain valuable insights into BOTH Engineering's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if BOTH Engineering 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 BOTH Engineering has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
BOTH Engineering is entity of China. It is traded as Stock on SHG exchange.Things to note about BOTH Engineering Tec performance evaluation
Checking the ongoing alerts about BOTH Engineering for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for BOTH Engineering Tec help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 73.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Singapore Technologies Engineering Stock Whats Driving SGXS63 on 26 Dec 2025 Price Action, Dividend Outlook, Order Book, and Analyst Targets - ts2.tech |
- Analyzing BOTH Engineering'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 BOTH Engineering's stock is overvalued or undervalued compared to its peers.
- Examining BOTH Engineering'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 BOTH Engineering's management team can have a significant impact on its success or failure. Reviewing the track record and experience of BOTH Engineering's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of BOTH Engineering's stock. These opinions can provide insight into BOTH Engineering's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for BOTH Stock analysis
When running BOTH Engineering's price analysis, check to measure BOTH Engineering'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 BOTH Engineering is operating at the current time. Most of BOTH Engineering's value examination focuses on studying past and present price action to predict the probability of BOTH Engineering's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BOTH Engineering's price. Additionally, you may evaluate how the addition of BOTH Engineering to your portfolios can decrease your overall portfolio volatility.
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