DO Home (China) Performance
| 002798 Stock | 4.51 0.07 1.58% |
On a scale of 0 to 100, DO Home holds a performance score of 13. The firm owns a Beta (Systematic Risk) of -0.33, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning DO Home are expected to decrease at a much lower rate. During the bear market, DO Home is likely to outperform the market. Please check DO Home's market risk adjusted performance, semi deviation, coefficient of variation, as well as the relationship between the mean deviation and downside deviation , to make a quick decision on whether DO Home's current price history will revert.
Risk-Adjusted Performance
13 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in DO Home Collection are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, DO Home sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1.7:1 | Ex Dividend Date 2022-06-02 | Last Split Date 2018-09-25 |
1 | Best at-home COVID-19 tests What to know and where to buy - NBC News | 09/04/2024 |
2 | Toll Brothers New Luxury Home Collection is Coming Soon to Sereno Canyon in Scottsdale, Arizona - StockTitan | 10/24/2024 |
| Begin Period Cash Flow | 668.3 M |
002798 |
DO Home Relative Risk vs. Return Landscape
If you would invest 324.00 in DO Home Collection on September 3, 2024 and sell it today you would earn a total of 120.00 from holding DO Home Collection or generate 37.04% return on investment over 90 days. DO Home Collection is generating 0.6011% of daily returns and assumes 3.3903% volatility on return distribution over the 90 days horizon. Simply put, 30% of stocks are less volatile than 002798, and 89% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
DO Home Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for DO Home's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as DO Home Collection, and traders can use it to determine the average amount a DO Home'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 = 0.1773
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Estimated Market Risk
| 3.39 actual daily | 30 70% of assets are more volatile |
Expected Return
| 0.6 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 13 87% of assets perform better |
Based on monthly moving average DO Home is performing at about 13% 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 DO Home by adding it to a well-diversified portfolio.
DO Home Fundamentals Growth
002798 Stock prices reflect investors' perceptions of the future prospects and financial health of DO Home, and DO Home 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 002798 Stock performance.
| Return On Equity | -0.31 | ||||
| Return On Asset | -0.0331 | ||||
| Profit Margin | (0.24) % | ||||
| Operating Margin | (0.03) % | ||||
| Current Valuation | 3.91 B | ||||
| Shares Outstanding | 384.99 M | ||||
| Price To Book | 0.85 X | ||||
| Price To Sales | 0.56 X | ||||
| Revenue | 3.76 B | ||||
| Gross Profit | 721.73 M | ||||
| EBITDA | (135.03 M) | ||||
| Net Income | (658.1 M) | ||||
| Total Debt | 2.81 B | ||||
| Book Value Per Share | 5.55 X | ||||
| Cash Flow From Operations | 492.95 M | ||||
| Earnings Per Share | (1.99) X | ||||
| Total Asset | 6.59 B | ||||
| Retained Earnings | (688.68 M) | ||||
About DO Home Performance
By analyzing DO Home's fundamental ratios, stakeholders can gain valuable insights into DO Home's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if DO Home 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 DO Home has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
DO Home is entity of China. It is traded as Stock on SHE exchange.Things to note about DO Home Collection performance evaluation
Checking the ongoing alerts about DO Home for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for DO Home Collection help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| DO Home Collection appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 3.76 B. Net Loss for the year was (658.1 M) with profit before overhead, payroll, taxes, and interest of 721.73 M. | |
| About 45.0% of the company shares are owned by insiders or employees |
- Analyzing DO Home'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 DO Home's stock is overvalued or undervalued compared to its peers.
- Examining DO Home'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 DO Home's management team can have a significant impact on its success or failure. Reviewing the track record and experience of DO Home's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of DO Home's stock. These opinions can provide insight into DO Home's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for 002798 Stock analysis
When running DO Home's price analysis, check to measure DO Home'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 DO Home is operating at the current time. Most of DO Home's value examination focuses on studying past and present price action to predict the probability of DO Home's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DO Home's price. Additionally, you may evaluate how the addition of DO Home to your portfolios can decrease your overall portfolio volatility.
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