Hangzhou EZVIZ (China) Performance
| 688475 Stock | 30.41 0.29 0.96% |
On a scale of 0 to 100, Hangzhou EZVIZ holds a performance score of 4. The company retains a Market Volatility (i.e., Beta) of -0.87, which attests to possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning Hangzhou EZVIZ are expected to decrease slowly. On the other hand, during market turmoil, Hangzhou EZVIZ is expected to outperform it slightly. Please check Hangzhou EZVIZ's information ratio, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to make a quick decision on whether Hangzhou EZVIZ's current trending patterns will revert.
Risk-Adjusted Performance
4 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Hangzhou EZVIZ Network are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Hangzhou EZVIZ sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0164 | Payout Ratio 0.7307 | Last Split Factor 1.4:1 | Forward Dividend Rate 0.5 | Ex Dividend Date 2024-05-28 |
1 | Solid Earnings May Not Tell The Whole Story For Hangzhou EZVIZ Network - Simply Wall St | 11/01/2024 |
2 | Are Robust Financials Driving The Recent Rally In Hangzhou EZVIZ Network Co., Ltd.s Stock - Simply Wall St | 12/19/2024 |
| Price Earnings Ratio | 44.7206 | |
| Dividend Yield | 0.0164 | |
| Payout Ratio | 0.7307 |
Hangzhou |
Hangzhou EZVIZ Relative Risk vs. Return Landscape
If you would invest 2,755 in Hangzhou EZVIZ Network on September 26, 2024 and sell it today you would earn a total of 286.00 from holding Hangzhou EZVIZ Network or generate 10.38% return on investment over 90 days. Hangzhou EZVIZ Network is generating 0.2412% of daily returns and assumes 3.9162% volatility on return distribution over the 90 days horizon. Simply put, 34% of stocks are less volatile than Hangzhou, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Hangzhou EZVIZ Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hangzhou EZVIZ's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Hangzhou EZVIZ Network, and traders can use it to determine the average amount a Hangzhou EZVIZ'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 = 0.0616
| Best Portfolio | Best Equity | |||
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| Average Returns | ||||
| Small Returns | 688475 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.92 actual daily | 34 66% of assets are more volatile |
Expected Return
| 0.24 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Hangzhou EZVIZ is performing at about 4% 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 Hangzhou EZVIZ by adding it to a well-diversified portfolio.
Hangzhou EZVIZ Fundamentals Growth
Hangzhou Stock prices reflect investors' perceptions of the future prospects and financial health of Hangzhou EZVIZ, and Hangzhou EZVIZ 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 Hangzhou Stock performance.
| Return On Equity | 0.1 | ||||
| Return On Asset | 0.0361 | ||||
| Profit Margin | 0.10 % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 19.97 B | ||||
| Shares Outstanding | 787.5 M | ||||
| Price To Book | 4.42 X | ||||
| Price To Sales | 4.52 X | ||||
| Revenue | 5.29 B | ||||
| EBITDA | 515.64 M | ||||
| Book Value Per Share | 6.81 X | ||||
| Earnings Per Share | 0.68 X | ||||
About Hangzhou EZVIZ Performance
By analyzing Hangzhou EZVIZ's fundamental ratios, stakeholders can gain valuable insights into Hangzhou EZVIZ's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Hangzhou EZVIZ 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 Hangzhou EZVIZ has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Hangzhou EZVIZ is entity of China. It is traded as Stock on SHG exchange.Things to note about Hangzhou EZVIZ Network performance evaluation
Checking the ongoing alerts about Hangzhou EZVIZ for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Hangzhou EZVIZ Network help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Hangzhou EZVIZ had very high historical volatility over the last 90 days | |
| About 81.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Are Robust Financials Driving The Recent Rally In Hangzhou EZVIZ Network Co., Ltd.s Stock - Simply Wall St |
- Analyzing Hangzhou EZVIZ'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 Hangzhou EZVIZ's stock is overvalued or undervalued compared to its peers.
- Examining Hangzhou EZVIZ'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 Hangzhou EZVIZ's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hangzhou EZVIZ's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hangzhou EZVIZ's stock. These opinions can provide insight into Hangzhou EZVIZ's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Hangzhou Stock analysis
When running Hangzhou EZVIZ's price analysis, check to measure Hangzhou EZVIZ'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 Hangzhou EZVIZ is operating at the current time. Most of Hangzhou EZVIZ's value examination focuses on studying past and present price action to predict the probability of Hangzhou EZVIZ's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hangzhou EZVIZ's price. Additionally, you may evaluate how the addition of Hangzhou EZVIZ to your portfolios can decrease your overall portfolio volatility.
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