Integrated Electronic (China) Performance
| 002339 Stock | 7.51 0.09 1.18% |
On a scale of 0 to 100, Integrated Electronic holds a performance score of 14. The company retains a Market Volatility (i.e., Beta) of 0.19, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Integrated Electronic's returns are expected to increase less than the market. However, during the bear market, the loss of holding Integrated Electronic is expected to be smaller as well. Please check Integrated Electronic's total risk alpha, treynor ratio, and the relationship between the jensen alpha and sortino ratio , to make a quick decision on whether Integrated Electronic's current trending patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Integrated Electronic Systems are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Integrated Electronic sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0028 | Payout Ratio 1.105 | Last Split Factor 1.3:1 | Forward Dividend Rate 0.02 | Ex Dividend Date 2024-06-20 |
1 | Aerospace stock jumps 20 percent after net profit increases by 142 percent YoY in Sep Qtr - Trade Brains | 11/07/2024 |
2 | Electronics Components Industry Prospect Bright 3 Stocks To Buy - Barchart | 12/05/2024 |
| Begin Period Cash Flow | 725.7 M |
Integrated |
Integrated Electronic Relative Risk vs. Return Landscape
If you would invest 543.00 in Integrated Electronic Systems on September 12, 2024 and sell it today you would earn a total of 208.00 from holding Integrated Electronic Systems or generate 38.31% return on investment over 90 days. Integrated Electronic Systems is generating 0.6308% of daily returns and assumes 3.516% volatility on return distribution over the 90 days horizon. Simply put, 31% of stocks are less volatile than Integrated, and 88% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Integrated Electronic Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Integrated Electronic's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Integrated Electronic Systems, and traders can use it to determine the average amount a Integrated Electronic'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 = 0.1794
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Estimated Market Risk
| 3.52 actual daily | 31 69% of assets are more volatile |
Expected Return
| 0.63 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average Integrated Electronic is performing at about 14% 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 Integrated Electronic by adding it to a well-diversified portfolio.
Integrated Electronic Fundamentals Growth
Integrated Stock prices reflect investors' perceptions of the future prospects and financial health of Integrated Electronic, and Integrated Electronic 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 Integrated Stock performance.
| Return On Equity | 0.0263 | |||
| Return On Asset | 0.0117 | |||
| Profit Margin | 0 % | |||
| Operating Margin | 0.01 % | |||
| Current Valuation | 3.79 B | |||
| Shares Outstanding | 504.09 M | |||
| Price To Book | 2.29 X | |||
| Price To Sales | 1.50 X | |||
| Revenue | 2.39 B | |||
| Gross Profit | 2.2 B | |||
| EBITDA | 73.46 M | |||
| Net Income | 30.94 M | |||
| Total Debt | 267.2 M | |||
| Book Value Per Share | 3.35 X | |||
| Cash Flow From Operations | 139.14 M | |||
| Earnings Per Share | 0.02 X | |||
| Total Asset | 4.22 B | |||
| Retained Earnings | 743.14 M | |||
About Integrated Electronic Performance
By analyzing Integrated Electronic's fundamental ratios, stakeholders can gain valuable insights into Integrated Electronic's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Integrated Electronic 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 Integrated Electronic has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Integrated Electronic is entity of China. It is traded as Stock on SHE exchange.Things to note about Integrated Electronic performance evaluation
Checking the ongoing alerts about Integrated Electronic for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Integrated Electronic help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Integrated Electronic appears to be risky and price may revert if volatility continues | |
| About 24.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Electronics Components Industry Prospect Bright 3 Stocks To Buy - Barchart |
- Analyzing Integrated Electronic'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 Integrated Electronic's stock is overvalued or undervalued compared to its peers.
- Examining Integrated Electronic'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 Integrated Electronic's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Integrated Electronic's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Integrated Electronic's stock. These opinions can provide insight into Integrated Electronic's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Integrated Stock analysis
When running Integrated Electronic's price analysis, check to measure Integrated Electronic'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 Integrated Electronic is operating at the current time. Most of Integrated Electronic's value examination focuses on studying past and present price action to predict the probability of Integrated Electronic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Integrated Electronic's price. Additionally, you may evaluate how the addition of Integrated Electronic to your portfolios can decrease your overall portfolio volatility.
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