ROPEOK Technology (China) Performance
| 688619 Stock | 8.89 0.05 0.57% |
ROPEOK Technology has a performance score of 1 on a scale of 0 to 100. The company holds a Beta of 0.34, which implies possible diversification benefits within a given portfolio. As returns on the market increase, ROPEOK Technology's returns are expected to increase less than the market. However, during the bear market, the loss of holding ROPEOK Technology is expected to be smaller as well. ROPEOK Technology presently holds a risk of 3.2%. Please check ROPEOK Technology jensen alpha, sortino ratio, and the relationship between the standard deviation and total risk alpha , to decide if ROPEOK Technology will be following its historical price patterns.
Risk-Adjusted Performance
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in ROPEOK Technology Group are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong basic indicators, ROPEOK Technology is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Ex Dividend Date 2022-07-08 |
1 | ROPEOK Technology Group Co., Ltd.s top holders are insiders and they are likely disappointed by the recent 13 percent drop - Simply Wall St | 01/03/2025 |
| Begin Period Cash Flow | 175.7 M |
ROPEOK |
ROPEOK Technology Relative Risk vs. Return Landscape
If you would invest 894.00 in ROPEOK Technology Group on October 26, 2024 and sell it today you would lose (5.00) from holding ROPEOK Technology Group or give up 0.56% of portfolio value over 90 days. ROPEOK Technology Group is generating 0.0415% of daily returns and assumes 3.1964% volatility on return distribution over the 90 days horizon. Simply put, 28% of stocks are less volatile than ROPEOK, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
ROPEOK Technology Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ROPEOK Technology's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ROPEOK Technology Group, and traders can use it to determine the average amount a ROPEOK Technology'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 = 0.013
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| Negative Returns | 688619 |
Estimated Market Risk
| 3.2 actual daily | 28 72% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 1 99% of assets perform better |
Based on monthly moving average ROPEOK Technology is performing at about 1% 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 ROPEOK Technology by adding it to a well-diversified portfolio.
ROPEOK Technology Fundamentals Growth
ROPEOK Stock prices reflect investors' perceptions of the future prospects and financial health of ROPEOK Technology, and ROPEOK Technology 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 ROPEOK Stock performance.
| Return On Equity | -0.13 | ||||
| Return On Asset | -0.0508 | ||||
| Profit Margin | (0.59) % | ||||
| Operating Margin | (0.76) % | ||||
| Current Valuation | 1.81 B | ||||
| Shares Outstanding | 185.44 M | ||||
| Price To Book | 1.66 X | ||||
| Price To Sales | 6.99 X | ||||
| Revenue | 447.86 M | ||||
| Gross Profit | 29.57 M | ||||
| EBITDA | (142.02 M) | ||||
| Net Income | (47.89 M) | ||||
| Total Debt | 353.26 M | ||||
| Book Value Per Share | 5.55 X | ||||
| Cash Flow From Operations | (41.34 M) | ||||
| Earnings Per Share | (0.77) X | ||||
| Total Asset | 1.91 B | ||||
| Retained Earnings | (28.84 M) | ||||
About ROPEOK Technology Performance
By analyzing ROPEOK Technology's fundamental ratios, stakeholders can gain valuable insights into ROPEOK Technology's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if ROPEOK Technology 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 ROPEOK Technology has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
ROPEOK Technology is entity of China. It is traded as Stock on SHG exchange.Things to note about ROPEOK Technology performance evaluation
Checking the ongoing alerts about ROPEOK Technology for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ROPEOK Technology help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ROPEOK Technology had very high historical volatility over the last 90 days | |
| The company reported the revenue of 447.86 M. Net Loss for the year was (47.89 M) with profit before overhead, payroll, taxes, and interest of 29.57 M. | |
| ROPEOK Technology generates negative cash flow from operations | |
| About 57.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: ROPEOK Technology Group Co., Ltd.s top holders are insiders and they are likely disappointed by the recent 13 percent drop - Simply Wall St |
- Analyzing ROPEOK Technology'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 ROPEOK Technology's stock is overvalued or undervalued compared to its peers.
- Examining ROPEOK Technology'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 ROPEOK Technology's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ROPEOK Technology's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ROPEOK Technology's stock. These opinions can provide insight into ROPEOK Technology's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for ROPEOK Stock analysis
When running ROPEOK Technology's price analysis, check to measure ROPEOK Technology'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 ROPEOK Technology is operating at the current time. Most of ROPEOK Technology's value examination focuses on studying past and present price action to predict the probability of ROPEOK Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ROPEOK Technology's price. Additionally, you may evaluate how the addition of ROPEOK Technology to your portfolios can decrease your overall portfolio volatility.
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