Piotech (China) Performance
| 688072 Stock | 190.13 0.23 0.12% |
On a scale of 0 to 100, Piotech holds a performance score of 12. The company holds a Beta of 0.2, which implies not very significant fluctuations relative to the market. As returns on the market increase, Piotech's returns are expected to increase less than the market. However, during the bear market, the loss of holding Piotech is expected to be smaller as well. Please check Piotech's downside deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to make a quick decision on whether Piotech's historical price patterns will revert.
Risk-Adjusted Performance
12 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Piotech Inc A are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Piotech sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0018 | Payout Ratio 0.3763 | Last Split Factor 1.48:1 | Forward Dividend Rate 0.35 | Ex Dividend Date 2024-06-11 |
1 | Piotech Inc. Just Missed Earnings And Its Revenue Numbers Were Weaker Than Expected - Simply Wall St | 08/29/2024 |
| Begin Period Cash Flow | 3.8 B |
Piotech |
Piotech Relative Risk vs. Return Landscape
If you would invest 12,468 in Piotech Inc A on August 29, 2024 and sell it today you would earn a total of 6,522 from holding Piotech Inc A or generate 52.31% return on investment over 90 days. Piotech Inc A is generating 0.8816% of daily returns and assumes 5.7185% volatility on return distribution over the 90 days horizon. Simply put, 50% of stocks are less volatile than Piotech, and 83% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Piotech Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Piotech's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Piotech Inc A, and traders can use it to determine the average amount a Piotech'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 = 0.1542
| Best Portfolio | Best Equity | |||
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| Small Returns | 688072 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 5.72 actual daily | 50 50% of assets are less volatile |
Expected Return
| 0.88 actual daily | 17 83% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 12 88% of assets perform better |
Based on monthly moving average Piotech is performing at about 12% 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 Piotech by adding it to a well-diversified portfolio.
Piotech Fundamentals Growth
Piotech Stock prices reflect investors' perceptions of the future prospects and financial health of Piotech, and Piotech 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 Piotech Stock performance.
| Return On Equity | 0.15 | ||||
| Return On Asset | 0.0136 | ||||
| Profit Margin | 0.20 % | ||||
| Operating Margin | 0.18 % | ||||
| Current Valuation | 53.89 B | ||||
| Shares Outstanding | 278.32 M | ||||
| Price To Book | 11.10 X | ||||
| Price To Sales | 16.24 X | ||||
| Revenue | 2.7 B | ||||
| Gross Profit | 817 M | ||||
| EBITDA | 299 M | ||||
| Net Income | 662.58 M | ||||
| Total Debt | 137.02 M | ||||
| Book Value Per Share | 17.18 X | ||||
| Cash Flow From Operations | (1.66 B) | ||||
| Earnings Per Share | 2.37 X | ||||
| Total Asset | 9.97 B | ||||
| Retained Earnings | 1.01 B | ||||
About Piotech Performance
By analyzing Piotech's fundamental ratios, stakeholders can gain valuable insights into Piotech's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Piotech 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 Piotech has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Piotech is entity of China. It is traded as Stock on SHG exchange.Things to note about Piotech Inc A performance evaluation
Checking the ongoing alerts about Piotech for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Piotech Inc A help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Piotech Inc A is way too risky over 90 days horizon | |
| Piotech Inc A appears to be risky and price may revert if volatility continues | |
| Piotech Inc A is unlikely to experience financial distress in the next 2 years | |
| Piotech generates negative cash flow from operations | |
| About 58.0% of the company shares are owned by institutions such as pension funds |
- Analyzing Piotech'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 Piotech's stock is overvalued or undervalued compared to its peers.
- Examining Piotech'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 Piotech's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Piotech's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Piotech's stock. These opinions can provide insight into Piotech's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Piotech Stock analysis
When running Piotech's price analysis, check to measure Piotech'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 Piotech is operating at the current time. Most of Piotech's value examination focuses on studying past and present price action to predict the probability of Piotech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Piotech's price. Additionally, you may evaluate how the addition of Piotech to your portfolios can decrease your overall portfolio volatility.
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