Nanjing Vishee (China) Performance
| 688580 Stock | 26.87 0.35 1.29% |
The company secures a Beta (Market Risk) of 0.43, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Nanjing Vishee's returns are expected to increase less than the market. However, during the bear market, the loss of holding Nanjing Vishee is expected to be smaller as well. At this point, Nanjing Vishee Medical has a negative expected return of -0.0335%. Please make sure to verify Nanjing Vishee's standard deviation, total risk alpha, maximum drawdown, as well as the relationship between the jensen alpha and treynor ratio , to decide if Nanjing Vishee Medical 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 Nanjing Vishee Medical has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Nanjing Vishee is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Forward Dividend Yield 0.0553 | Payout Ratio 1.2767 | Last Split Factor 1.4:1 | Forward Dividend Rate 1.51 | Ex Dividend Date 2024-06-05 |
1 | Nanjing Vishee Medical Technology Will Want To Turn Around Its Return Trends - Simply Wall St | 12/16/2024 |
| Begin Period Cash Flow | 1.2 B |
Nanjing |
Nanjing Vishee Relative Risk vs. Return Landscape
If you would invest 2,817 in Nanjing Vishee Medical on October 25, 2024 and sell it today you would lose (130.00) from holding Nanjing Vishee Medical or give up 4.61% of portfolio value over 90 days. Nanjing Vishee Medical is generating negative expected returns and assumes 2.8913% volatility on return distribution over the 90 days horizon. Simply put, 25% of stocks are less volatile than Nanjing, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Nanjing Vishee Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nanjing Vishee's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Nanjing Vishee Medical, and traders can use it to determine the average amount a Nanjing Vishee'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 = -0.0116
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| Negative Returns | 688580 |
Estimated Market Risk
| 2.89 actual daily | 25 75% 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 Nanjing Vishee 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 Nanjing Vishee by adding Nanjing Vishee to a well-diversified portfolio.
Nanjing Vishee Fundamentals Growth
Nanjing Stock prices reflect investors' perceptions of the future prospects and financial health of Nanjing Vishee, and Nanjing Vishee 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 Nanjing Stock performance.
| Return On Equity | 0.0704 | ||||
| Return On Asset | 0.0332 | ||||
| Profit Margin | 0.27 % | ||||
| Operating Margin | 0.30 % | ||||
| Current Valuation | 1.58 B | ||||
| Shares Outstanding | 95.77 M | ||||
| Price To Book | 1.62 X | ||||
| Price To Sales | 6.09 X | ||||
| Revenue | 462.22 M | ||||
| Gross Profit | 302.13 M | ||||
| EBITDA | 113.44 M | ||||
| Net Income | 136.26 M | ||||
| Total Debt | 179.27 M | ||||
| Book Value Per Share | 16.97 X | ||||
| Cash Flow From Operations | 134.2 M | ||||
| Earnings Per Share | 1.18 X | ||||
| Total Asset | 1.81 B | ||||
| Retained Earnings | 438.42 M | ||||
About Nanjing Vishee Performance
By analyzing Nanjing Vishee's fundamental ratios, stakeholders can gain valuable insights into Nanjing Vishee's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Nanjing Vishee 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 Nanjing Vishee has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Nanjing Vishee is entity of China. It is traded as Stock on SHG exchange.Things to note about Nanjing Vishee Medical performance evaluation
Checking the ongoing alerts about Nanjing Vishee for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Nanjing Vishee Medical help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Nanjing Vishee generated a negative expected return over the last 90 days | |
| About 70.0% of the company shares are owned by insiders or employees |
- Analyzing Nanjing Vishee'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 Nanjing Vishee's stock is overvalued or undervalued compared to its peers.
- Examining Nanjing Vishee'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 Nanjing Vishee's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Nanjing Vishee's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Nanjing Vishee's stock. These opinions can provide insight into Nanjing Vishee's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Nanjing Stock analysis
When running Nanjing Vishee's price analysis, check to measure Nanjing Vishee'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 Nanjing Vishee is operating at the current time. Most of Nanjing Vishee's value examination focuses on studying past and present price action to predict the probability of Nanjing Vishee's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nanjing Vishee's price. Additionally, you may evaluate how the addition of Nanjing Vishee to your portfolios can decrease your overall portfolio volatility.
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