Qumei Furniture (China) Performance
| 603818 Stock | 3.29 0.11 3.46% |
On a scale of 0 to 100, Qumei Furniture holds a performance score of 13. The company holds a Beta of 0.15, which implies not very significant fluctuations relative to the market. As returns on the market increase, Qumei Furniture's returns are expected to increase less than the market. However, during the bear market, the loss of holding Qumei Furniture is expected to be smaller as well. Please check Qumei Furniture's downside deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to make a quick decision on whether Qumei Furniture's historical price patterns will revert.
Risk-Adjusted Performance
13 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Qumei Furniture Group are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Qumei Furniture sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 20:10 | Ex Dividend Date 2024-12-04 | Last Split Date 2015-09-21 |
| Begin Period Cash Flow | 806.2 M |
Qumei |
Qumei Furniture Relative Risk vs. Return Landscape
If you would invest 232.00 in Qumei Furniture Group on September 3, 2024 and sell it today you would earn a total of 97.00 from holding Qumei Furniture Group or generate 41.81% return on investment over 90 days. Qumei Furniture Group is generating 0.68% of daily returns and assumes 3.9519% volatility on return distribution over the 90 days horizon. Simply put, 35% of stocks are less volatile than Qumei, and 87% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Qumei Furniture Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Qumei Furniture's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Qumei Furniture Group, and traders can use it to determine the average amount a Qumei Furniture'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 = 0.1721
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Estimated Market Risk
| 3.95 actual daily | 35 65% of assets are more volatile |
Expected Return
| 0.68 actual daily | 13 87% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Qumei Furniture 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 Qumei Furniture by adding it to a well-diversified portfolio.
Qumei Furniture Fundamentals Growth
Qumei Stock prices reflect investors' perceptions of the future prospects and financial health of Qumei Furniture, and Qumei Furniture 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 Qumei Stock performance.
| Return On Equity | -0.11 | ||||
| Return On Asset | -0.0045 | ||||
| Profit Margin | (0.07) % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 4.52 B | ||||
| Shares Outstanding | 688.86 M | ||||
| Price To Book | 1.03 X | ||||
| Price To Sales | 0.61 X | ||||
| Revenue | 4.03 B | ||||
| Gross Profit | 1.82 B | ||||
| EBITDA | 174.3 M | ||||
| Net Income | (304.18 M) | ||||
| Total Debt | 298.84 M | ||||
| Book Value Per Share | 3.18 X | ||||
| Cash Flow From Operations | 773.09 M | ||||
| Earnings Per Share | (0.38) X | ||||
| Total Asset | 6.96 B | ||||
| Retained Earnings | 661.56 M | ||||
About Qumei Furniture Performance
By analyzing Qumei Furniture's fundamental ratios, stakeholders can gain valuable insights into Qumei Furniture's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Qumei Furniture 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 Qumei Furniture has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Qumei Furniture is entity of China. It is traded as Stock on SHG exchange.Things to note about Qumei Furniture Group performance evaluation
Checking the ongoing alerts about Qumei Furniture for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Qumei Furniture Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Qumei Furniture appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 4.03 B. Net Loss for the year was (304.18 M) with profit before overhead, payroll, taxes, and interest of 1.82 B. | |
| About 47.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Huang Xian Yue Net Worth - GuruFocus.com |
- Analyzing Qumei Furniture'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 Qumei Furniture's stock is overvalued or undervalued compared to its peers.
- Examining Qumei Furniture'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 Qumei Furniture's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Qumei Furniture's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Qumei Furniture's stock. These opinions can provide insight into Qumei Furniture's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Qumei Stock analysis
When running Qumei Furniture's price analysis, check to measure Qumei Furniture'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 Qumei Furniture is operating at the current time. Most of Qumei Furniture's value examination focuses on studying past and present price action to predict the probability of Qumei Furniture's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Qumei Furniture's price. Additionally, you may evaluate how the addition of Qumei Furniture to your portfolios can decrease your overall portfolio volatility.
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