RoadMain T (China) Performance
| 603860 Stock | 28.57 0.22 0.76% |
The company holds a Beta of 0.32, which implies possible diversification benefits within a given portfolio. As returns on the market increase, RoadMain T's returns are expected to increase less than the market. However, during the bear market, the loss of holding RoadMain T is expected to be smaller as well. At this point, RoadMain T has a negative expected return of -0.24%. Please make sure to check RoadMain T's mean deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to decide if RoadMain T performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days RoadMain T Co has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain somewhat strong which may send shares a bit higher in March 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
Payout Ratio 0.2309 | Ex Dividend Date 2024-05-31 |
1 | Bobbi Browns beauty brand, Jones Road, is up to 25 percent off - Red Magazine | 11/28/2024 |
| Begin Period Cash Flow | 199.7 M |
RoadMain |
RoadMain T Relative Risk vs. Return Landscape
If you would invest 3,353 in RoadMain T Co on November 5, 2024 and sell it today you would lose (496.00) from holding RoadMain T Co or give up 14.79% of portfolio value over 90 days. RoadMain T Co is generating negative expected returns and assumes 2.4205% volatility on return distribution over the 90 days horizon. Simply put, 21% of stocks are less volatile than RoadMain, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
RoadMain T Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for RoadMain T's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as RoadMain T Co, and traders can use it to determine the average amount a RoadMain T'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 = -0.0983
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| Negative Returns | 603860 |
Estimated Market Risk
| 2.42 actual daily | 21 79% of assets are more volatile |
Expected Return
| -0.24 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average RoadMain T 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 RoadMain T by adding RoadMain T to a well-diversified portfolio.
RoadMain T Fundamentals Growth
RoadMain Stock prices reflect investors' perceptions of the future prospects and financial health of RoadMain T, and RoadMain T 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 RoadMain Stock performance.
| Return On Equity | 0.0605 | ||||
| Return On Asset | 0.0332 | ||||
| Profit Margin | 0.18 % | ||||
| Operating Margin | 0.28 % | ||||
| Current Valuation | 1.74 B | ||||
| Shares Outstanding | 66.68 M | ||||
| Price To Book | 2.49 X | ||||
| Price To Sales | 7.63 X | ||||
| Revenue | 260.54 M | ||||
| Gross Profit | 129.31 M | ||||
| EBITDA | 55.37 M | ||||
| Net Income | 51.57 M | ||||
| Total Debt | 134.71 M | ||||
| Book Value Per Share | 11.48 X | ||||
| Cash Flow From Operations | 61.84 M | ||||
| Earnings Per Share | 0.67 X | ||||
| Total Asset | 909.05 M | ||||
| Retained Earnings | 447.45 M | ||||
About RoadMain T Performance
By analyzing RoadMain T's fundamental ratios, stakeholders can gain valuable insights into RoadMain T's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if RoadMain T 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 RoadMain T has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
RoadMain T is entity of China. It is traded as Stock on SHG exchange.Things to note about RoadMain T performance evaluation
Checking the ongoing alerts about RoadMain T for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for RoadMain T help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| RoadMain T generated a negative expected return over the last 90 days | |
| About 55.0% of the company shares are owned by insiders or employees |
- Analyzing RoadMain T'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 RoadMain T's stock is overvalued or undervalued compared to its peers.
- Examining RoadMain T'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 RoadMain T's management team can have a significant impact on its success or failure. Reviewing the track record and experience of RoadMain T's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of RoadMain T's stock. These opinions can provide insight into RoadMain T's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for RoadMain Stock analysis
When running RoadMain T's price analysis, check to measure RoadMain T'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 RoadMain T is operating at the current time. Most of RoadMain T's value examination focuses on studying past and present price action to predict the probability of RoadMain T's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move RoadMain T's price. Additionally, you may evaluate how the addition of RoadMain T to your portfolios can decrease your overall portfolio volatility.
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