BOE Technology (China) Performance
| 000725 Stock | 4.38 0.02 0.45% |
BOE Technology has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.19, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning BOE Technology are expected to decrease at a much lower rate. During the bear market, BOE Technology is likely to outperform the market. BOE Technology Group at this time shows a risk of 2.35%. Please confirm BOE Technology Group mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation , to decide if BOE Technology Group will be following its price patterns.
Risk-Adjusted Performance
3 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in BOE Technology Group are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, BOE Technology may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
Forward Dividend Yield 0.0068 | Payout Ratio 0.2278 | Last Split Factor 12:10 | Forward Dividend Rate 0.03 | Ex Dividend Date 2024-06-19 |
1 | AMOLED Displays Worldwide Market Trends, Business Opportunities and Competitive Intelligence Featuring Samsung Electronics, LG, BOE Technology Group More - Yaho... | 11/20/2024 |
| Begin Period Cash Flow | 64.4 B |
BOE |
BOE Technology Relative Risk vs. Return Landscape
If you would invest 415.00 in BOE Technology Group on September 27, 2024 and sell it today you would earn a total of 23.00 from holding BOE Technology Group or generate 5.54% return on investment over 90 days. BOE Technology Group is generating 0.1185% of daily returns and assumes 2.3463% volatility on return distribution over the 90 days horizon. Simply put, 20% of stocks are less volatile than BOE, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
BOE Technology Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for BOE Technology's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as BOE Technology Group, and traders can use it to determine the average amount a BOE Technology'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 = 0.0505
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | 000725 | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.35 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average BOE Technology is performing at about 3% 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 BOE Technology by adding it to a well-diversified portfolio.
BOE Technology Fundamentals Growth
BOE Stock prices reflect investors' perceptions of the future prospects and financial health of BOE Technology, and BOE Technology 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 BOE Stock performance.
| Return On Equity | 0.0187 | ||||
| Return On Asset | 0.0055 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.09 % | ||||
| Current Valuation | 222.17 B | ||||
| Shares Outstanding | 36.95 B | ||||
| Price To Book | 1.25 X | ||||
| Price To Sales | 0.85 X | ||||
| Revenue | 174.54 B | ||||
| Gross Profit | 59.79 B | ||||
| EBITDA | 37.86 B | ||||
| Net Income | 2.55 B | ||||
| Total Debt | 1.75 B | ||||
| Book Value Per Share | 3.80 X | ||||
| Cash Flow From Operations | 38.3 B | ||||
| Earnings Per Share | 0.13 X | ||||
| Total Asset | 419.19 B | ||||
| Retained Earnings | 35.58 B | ||||
About BOE Technology Performance
By analyzing BOE Technology's fundamental ratios, stakeholders can gain valuable insights into BOE Technology's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if BOE Technology 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 BOE Technology has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
BOE Technology is entity of China. It is traded as Stock on SHE exchange.Things to note about BOE Technology Group performance evaluation
Checking the ongoing alerts about BOE Technology for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for BOE Technology Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 17.0% of the company shares are owned by insiders or employees |
- Analyzing BOE Technology'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 BOE Technology's stock is overvalued or undervalued compared to its peers.
- Examining BOE Technology'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 BOE Technology's management team can have a significant impact on its success or failure. Reviewing the track record and experience of BOE Technology's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of BOE Technology's stock. These opinions can provide insight into BOE Technology's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for BOE Stock analysis
When running BOE Technology's price analysis, check to measure BOE Technology'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 BOE Technology is operating at the current time. Most of BOE Technology's value examination focuses on studying past and present price action to predict the probability of BOE Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BOE Technology's price. Additionally, you may evaluate how the addition of BOE Technology to your portfolios can decrease your overall portfolio volatility.
| Stocks Directory Find actively traded stocks across global markets | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal |