Shanghai Newtouch (China) Performance
| 688590 Stock | 14.02 0.78 5.27% |
Shanghai Newtouch has a performance score of 2 on a scale of 0 to 100. The entity has a beta of -0.15, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Shanghai Newtouch are expected to decrease at a much lower rate. During the bear market, Shanghai Newtouch is likely to outperform the market. Shanghai Newtouch right now has a risk of 4.87%. Please validate Shanghai Newtouch mean deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to decide if Shanghai Newtouch will be following its existing price patterns.
Risk-Adjusted Performance
2 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Shanghai Newtouch Software are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Shanghai Newtouch may actually be approaching a critical reversion point that can send shares even higher in February 2025. ...more
Forward Dividend Yield 0.007 | Last Split Factor 1.3:1 | Last Split Date 2022-07-25 |
1 | High Growth Tech Stocks with Promising Potential - Simply Wall St | 12/09/2024 |
| Begin Period Cash Flow | 618.4 M | |
| Free Cash Flow | -118.6 M |
Shanghai |
Shanghai Newtouch Relative Risk vs. Return Landscape
If you would invest 1,378 in Shanghai Newtouch Software on October 11, 2024 and sell it today you would earn a total of 24.00 from holding Shanghai Newtouch Software or generate 1.74% return on investment over 90 days. Shanghai Newtouch Software is generating 0.1428% of daily returns and assumes 4.8678% volatility on return distribution over the 90 days horizon. Simply put, 43% of stocks are less volatile than Shanghai, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Shanghai Newtouch Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Shanghai Newtouch's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Shanghai Newtouch Software, and traders can use it to determine the average amount a Shanghai Newtouch'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 = 0.0293
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | 688590 | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 4.87 actual daily | 43 57% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Shanghai Newtouch is performing at about 2% 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 Shanghai Newtouch by adding it to a well-diversified portfolio.
Shanghai Newtouch Fundamentals Growth
Shanghai Stock prices reflect investors' perceptions of the future prospects and financial health of Shanghai Newtouch, and Shanghai Newtouch 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 Shanghai Stock performance.
| Current Valuation | 4.6 B | ||||
| Price To Book | 2.57 X | ||||
| Price To Sales | 1.65 X | ||||
| Revenue | 1.68 B | ||||
| EBITDA | 106.15 K | ||||
| Net Income | 68.62 M | ||||
| Total Debt | 570.68 M | ||||
| Cash Flow From Operations | 85.94 M | ||||
| Total Asset | 2.7 B | ||||
| Retained Earnings | 370.99 M | ||||
About Shanghai Newtouch Performance
By analyzing Shanghai Newtouch's fundamental ratios, stakeholders can gain valuable insights into Shanghai Newtouch's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Shanghai Newtouch 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 Shanghai Newtouch has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Shanghai Newtouch is entity of China. It is traded as Stock on SHG exchange.Things to note about Shanghai Newtouch performance evaluation
Checking the ongoing alerts about Shanghai Newtouch for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Shanghai Newtouch help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Shanghai Newtouch had very high historical volatility over the last 90 days |
- Analyzing Shanghai Newtouch'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 Shanghai Newtouch's stock is overvalued or undervalued compared to its peers.
- Examining Shanghai Newtouch'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 Shanghai Newtouch's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Shanghai Newtouch's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Shanghai Newtouch's stock. These opinions can provide insight into Shanghai Newtouch's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Shanghai Stock analysis
When running Shanghai Newtouch's price analysis, check to measure Shanghai Newtouch'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 Shanghai Newtouch is operating at the current time. Most of Shanghai Newtouch's value examination focuses on studying past and present price action to predict the probability of Shanghai Newtouch's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shanghai Newtouch's price. Additionally, you may evaluate how the addition of Shanghai Newtouch to your portfolios can decrease your overall portfolio volatility.
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