Zhuhai Bojay (China) Performance
| 002975 Stock | 35.09 2.09 5.62% |
On a scale of 0 to 100, Zhuhai Bojay holds a performance score of 12. The firm maintains a market beta of -0.4, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Zhuhai Bojay are expected to decrease at a much lower rate. During the bear market, Zhuhai Bojay is likely to outperform the market. Please check Zhuhai Bojay's standard deviation, total risk alpha, treynor ratio, as well as the relationship between the jensen alpha and sortino ratio , to make a quick decision on whether Zhuhai Bojay's historical returns will revert.
Risk-Adjusted Performance
12 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Zhuhai Bojay Electronics are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Zhuhai Bojay sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 2:1 | Ex Dividend Date 2022-06-13 | Last Split Date 2020-07-07 |
1 | Zhuhai Bojay Electronics Co.,Ltd.s most bullish insider, CEO Zhaochun Wang must be pleased with the recent 11 percent gain - Simply Wall St | 12/11/2024 |
| Begin Period Cash Flow | 388.7 M |
Zhuhai |
Zhuhai Bojay Relative Risk vs. Return Landscape
If you would invest 2,456 in Zhuhai Bojay Electronics on September 24, 2024 and sell it today you would earn a total of 1,053 from holding Zhuhai Bojay Electronics or generate 42.87% return on investment over 90 days. Zhuhai Bojay Electronics is generating 0.6804% of daily returns and assumes 4.1482% volatility on return distribution over the 90 days horizon. Simply put, 36% of stocks are less volatile than Zhuhai, and 87% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Zhuhai Bojay Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Zhuhai Bojay's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Zhuhai Bojay Electronics, and traders can use it to determine the average amount a Zhuhai Bojay'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 = 0.164
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Estimated Market Risk
| 4.15 actual daily | 36 64% of assets are more volatile |
Expected Return
| 0.68 actual daily | 13 87% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Zhuhai Bojay is performing at about 12% 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 Zhuhai Bojay by adding it to a well-diversified portfolio.
Zhuhai Bojay Fundamentals Growth
Zhuhai Stock prices reflect investors' perceptions of the future prospects and financial health of Zhuhai Bojay, and Zhuhai Bojay 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 Zhuhai Stock performance.
| Return On Equity | -0.0405 | ||||
| Return On Asset | -0.0098 | ||||
| Profit Margin | (0.05) % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 4.84 B | ||||
| Shares Outstanding | 142.21 M | ||||
| Price To Book | 2.98 X | ||||
| Price To Sales | 4.71 X | ||||
| Revenue | 905.36 M | ||||
| Gross Profit | 590.39 M | ||||
| EBITDA | (20.07 M) | ||||
| Net Income | (57.23 M) | ||||
| Total Debt | 185.64 M | ||||
| Book Value Per Share | 9.10 X | ||||
| Cash Flow From Operations | 117.71 M | ||||
| Earnings Per Share | (0.36) X | ||||
| Total Asset | 2.73 B | ||||
| Retained Earnings | 674.34 M | ||||
About Zhuhai Bojay Performance
By analyzing Zhuhai Bojay's fundamental ratios, stakeholders can gain valuable insights into Zhuhai Bojay's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Zhuhai Bojay 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 Zhuhai Bojay has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Zhuhai Bojay is entity of China. It is traded as Stock on SHE exchange.Things to note about Zhuhai Bojay Electronics performance evaluation
Checking the ongoing alerts about Zhuhai Bojay for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Zhuhai Bojay Electronics help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Zhuhai Bojay appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 905.36 M. Net Loss for the year was (57.23 M) with profit before overhead, payroll, taxes, and interest of 590.39 M. | |
| About 69.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Zhuhai Bojay Electronics Co.,Ltd.s most bullish insider, CEO Zhaochun Wang must be pleased with the recent 11 percent gain - Simply Wall St |
- Analyzing Zhuhai Bojay'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 Zhuhai Bojay's stock is overvalued or undervalued compared to its peers.
- Examining Zhuhai Bojay'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 Zhuhai Bojay's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Zhuhai Bojay's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Zhuhai Bojay's stock. These opinions can provide insight into Zhuhai Bojay's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Zhuhai Stock analysis
When running Zhuhai Bojay's price analysis, check to measure Zhuhai Bojay'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 Zhuhai Bojay is operating at the current time. Most of Zhuhai Bojay's value examination focuses on studying past and present price action to predict the probability of Zhuhai Bojay's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zhuhai Bojay's price. Additionally, you may evaluate how the addition of Zhuhai Bojay to your portfolios can decrease your overall portfolio volatility.
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