Beijing Roborock (China) Performance
| 688169 Stock | 203.52 12.41 5.75% |
The firm shows a Beta (market volatility) of -1.39, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Beijing Roborock are expected to decrease by larger amounts. On the other hand, during market turmoil, Beijing Roborock is expected to outperform it. At this point, Beijing Roborock Tec has a negative expected return of -0.0301%. Please make sure to confirm Beijing Roborock's downside deviation, standard deviation, and the relationship between the semi deviation and coefficient of variation , to decide if Beijing Roborock Tec performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Beijing Roborock Technology has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Beijing Roborock is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Payout Ratio 0.4577 | Last Split Factor 1.4:1 | Ex Dividend Date 2024-08-08 | Last Split Date 2024-08-08 |
1 | Chinas Cleaning Robot Sales Jump During Double 11 Online Shopping Gala - Yicai Global | 11/12/2024 |
| Begin Period Cash Flow | 609.2 M |
Beijing |
Beijing Roborock Relative Risk vs. Return Landscape
If you would invest 22,248 in Beijing Roborock Technology on August 26, 2024 and sell it today you would lose (1,896) from holding Beijing Roborock Technology or give up 8.52% of portfolio value over 90 days. Beijing Roborock Technology is generating negative expected returns and assumes 5.003% volatility on return distribution over the 90 days horizon. Simply put, 44% of stocks are less volatile than Beijing, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Beijing Roborock Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Beijing Roborock's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Beijing Roborock Technology, and traders can use it to determine the average amount a Beijing Roborock'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 = -0.006
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 688169 |
Estimated Market Risk
| 5.0 actual daily | 44 56% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Beijing Roborock 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 Beijing Roborock by adding Beijing Roborock to a well-diversified portfolio.
Beijing Roborock Fundamentals Growth
Beijing Stock prices reflect investors' perceptions of the future prospects and financial health of Beijing Roborock, and Beijing Roborock 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 Beijing Stock performance.
| Return On Equity | 0.19 | ||||
| Return On Asset | 0.086 | ||||
| Profit Margin | 0.22 % | ||||
| Operating Margin | 0.17 % | ||||
| Current Valuation | 31.68 B | ||||
| Shares Outstanding | 184.72 M | ||||
| Price To Book | 3.06 X | ||||
| Price To Sales | 3.77 X | ||||
| Revenue | 8.65 B | ||||
| Gross Profit | 3.24 B | ||||
| EBITDA | 2.18 B | ||||
| Net Income | 2.05 B | ||||
| Total Debt | 25.59 M | ||||
| Book Value Per Share | 66.94 X | ||||
| Cash Flow From Operations | 2.19 B | ||||
| Earnings Per Share | 11.64 X | ||||
| Total Asset | 14.38 B | ||||
| Retained Earnings | 6.17 B | ||||
About Beijing Roborock Performance
By analyzing Beijing Roborock's fundamental ratios, stakeholders can gain valuable insights into Beijing Roborock's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Beijing Roborock 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 Beijing Roborock has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Beijing Roborock is entity of China. It is traded as Stock on SHG exchange.Things to note about Beijing Roborock Tec performance evaluation
Checking the ongoing alerts about Beijing Roborock for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Beijing Roborock Tec help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Beijing Roborock Tec generated a negative expected return over the last 90 days | |
| Beijing Roborock Tec has high historical volatility and very poor performance | |
| Beijing Roborock Tec is unlikely to experience financial distress in the next 2 years | |
| About 34.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Chinas Cleaning Robot Sales Jump During Double 11 Online Shopping Gala - Yicai Global |
- Analyzing Beijing Roborock'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 Beijing Roborock's stock is overvalued or undervalued compared to its peers.
- Examining Beijing Roborock'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 Beijing Roborock's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Beijing Roborock's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Beijing Roborock's stock. These opinions can provide insight into Beijing Roborock's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Beijing Stock analysis
When running Beijing Roborock's price analysis, check to measure Beijing Roborock'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 Beijing Roborock is operating at the current time. Most of Beijing Roborock's value examination focuses on studying past and present price action to predict the probability of Beijing Roborock's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Beijing Roborock's price. Additionally, you may evaluate how the addition of Beijing Roborock to your portfolios can decrease your overall portfolio volatility.
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities |