Emdoor Information (China) Performance
| 001314 Stock | 50.40 1.12 2.17% |
On a scale of 0 to 100, Emdoor Information holds a performance score of 12. The firm shows a Beta (market volatility) of -0.51, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Emdoor Information are expected to decrease at a much lower rate. During the bear market, Emdoor Information is likely to outperform the market. Please check Emdoor Information's downside deviation, information ratio, and the relationship between the semi deviation and coefficient of variation , to make a quick decision on whether Emdoor Information's price patterns will revert.
Risk-Adjusted Performance
12 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Emdoor Information Co are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Emdoor Information sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0064 | Payout Ratio 0.739 | Forward Dividend Rate 0.33 | Ex Dividend Date 2024-06-17 |
1 | Emdoor Information CO.,LTD. Is Going Strong But Fundamentals Appear To Be Mixed Is There A Clear Direction For The Stock - Simply Wall St | 09/25/2024 |
| Dividend Yield | 0.0064 | |
| Payout Ratio | 0.739 |
Emdoor |
Emdoor Information Relative Risk vs. Return Landscape
If you would invest 3,855 in Emdoor Information Co on September 3, 2024 and sell it today you would earn a total of 1,297 from holding Emdoor Information Co or generate 33.64% return on investment over 90 days. Emdoor Information Co is generating 0.5596% of daily returns and assumes 3.4514% volatility on return distribution over the 90 days horizon. Simply put, 30% of stocks are less volatile than Emdoor, and 89% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Emdoor Information Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Emdoor Information's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Emdoor Information Co, and traders can use it to determine the average amount a Emdoor Information'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 = 0.1621
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Estimated Market Risk
| 3.45 actual daily | 30 70% of assets are more volatile |
Expected Return
| 0.56 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Emdoor Information 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 Emdoor Information by adding it to a well-diversified portfolio.
Emdoor Information Fundamentals Growth
Emdoor Stock prices reflect investors' perceptions of the future prospects and financial health of Emdoor Information, and Emdoor Information 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 Emdoor Stock performance.
| Return On Equity | 0.0265 | ||||
| Return On Asset | -0.0029 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.02 % | ||||
| Current Valuation | 6.21 B | ||||
| Shares Outstanding | 141.49 M | ||||
| Price To Book | 3.55 X | ||||
| Price To Sales | 2.41 X | ||||
| Revenue | 3.02 B | ||||
| EBITDA | 8.25 M | ||||
| Book Value Per Share | 14.50 X | ||||
| Earnings Per Share | 0.39 X | ||||
About Emdoor Information Performance
By analyzing Emdoor Information's fundamental ratios, stakeholders can gain valuable insights into Emdoor Information's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Emdoor Information 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 Emdoor Information has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Emdoor Information is entity of China. It is traded as Stock on SHE exchange.Things to note about Emdoor Information performance evaluation
Checking the ongoing alerts about Emdoor Information for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Emdoor Information help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Emdoor Information appears to be risky and price may revert if volatility continues | |
| About 63.0% of the company shares are owned by insiders or employees |
- Analyzing Emdoor Information'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 Emdoor Information's stock is overvalued or undervalued compared to its peers.
- Examining Emdoor Information'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 Emdoor Information's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Emdoor Information's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Emdoor Information's stock. These opinions can provide insight into Emdoor Information's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Emdoor Stock analysis
When running Emdoor Information's price analysis, check to measure Emdoor Information'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 Emdoor Information is operating at the current time. Most of Emdoor Information's value examination focuses on studying past and present price action to predict the probability of Emdoor Information's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Emdoor Information's price. Additionally, you may evaluate how the addition of Emdoor Information to your portfolios can decrease your overall portfolio volatility.
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