Autohome (Brazil) Performance
| A1TH34 Stock | BRL 16.76 0.80 5.01% |
Autohome has a performance score of 4 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.41, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Autohome's returns are expected to increase less than the market. However, during the bear market, the loss of holding Autohome is expected to be smaller as well. Autohome right now shows a risk of 2.18%. Please confirm Autohome total risk alpha, potential upside, kurtosis, as well as the relationship between the treynor ratio and skewness , to decide if Autohome will be following its price patterns.
Risk-Adjusted Performance
4 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Autohome are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Autohome may actually be approaching a critical reversion point that can send shares even higher in February 2025. ...more
| Begin Period Cash Flow | 1.8 B | |
| Total Cashflows From Investing Activities | -3.8 B |
Autohome |
Autohome Relative Risk vs. Return Landscape
If you would invest 1,573 in Autohome on October 25, 2024 and sell it today you would earn a total of 103.00 from holding Autohome or generate 6.55% return on investment over 90 days. Autohome is generating 0.1326% of daily returns and assumes 2.1754% volatility on return distribution over the 90 days horizon. Simply put, 19% of stocks are less volatile than Autohome, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Autohome Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Autohome's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Autohome, and traders can use it to determine the average amount a Autohome'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 = 0.061
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | A1TH34 | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.18 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Autohome 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 Autohome by adding it to a well-diversified portfolio.
Autohome Fundamentals Growth
Autohome Stock prices reflect investors' perceptions of the future prospects and financial health of Autohome, and Autohome 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 Autohome Stock performance.
| Return On Equity | 0.0619 | |||
| Return On Asset | 0.0204 | |||
| Profit Margin | 0.23 % | |||
| Operating Margin | 0.14 % | |||
| Current Valuation | 6.08 B | |||
| Shares Outstanding | 5.02 B | |||
| Price To Book | 4.73 X | |||
| Price To Sales | 12.23 X | |||
| Revenue | 7.24 B | |||
| EBITDA | 2.21 B | |||
| Book Value Per Share | 189.59 X | |||
| Cash Flow From Operations | 3.52 B | |||
| Earnings Per Share | 0.22 X | |||
| Total Asset | 28.53 B | |||
About Autohome Performance
By analyzing Autohome's fundamental ratios, stakeholders can gain valuable insights into Autohome's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Autohome 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 Autohome has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Autohome performance evaluation
Checking the ongoing alerts about Autohome for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Autohome help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Autohome's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Autohome's stock performance include:- Analyzing Autohome'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 Autohome's stock is overvalued or undervalued compared to its peers.
- Examining Autohome'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 Autohome's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Autohome's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Autohome's stock. These opinions can provide insight into Autohome's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Autohome Stock analysis
When running Autohome's price analysis, check to measure Autohome'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 Autohome is operating at the current time. Most of Autohome's value examination focuses on studying past and present price action to predict the probability of Autohome's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Autohome's price. Additionally, you may evaluate how the addition of Autohome to your portfolios can decrease your overall portfolio volatility.
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities |