Lepu Medical (China) Performance
| 300003 Stock | 11.85 0.18 1.50% |
On a scale of 0 to 100, Lepu Medical holds a performance score of 8. The company secures a Beta (Market Risk) of -0.16, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Lepu Medical are expected to decrease at a much lower rate. During the bear market, Lepu Medical is likely to outperform the market. Please check Lepu Medical's information ratio, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to make a quick decision on whether Lepu Medical's current price movements will revert.
Risk-Adjusted Performance
8 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Lepu Medical Tech are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Lepu Medical sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 5.3 B |
Lepu |
Lepu Medical Relative Risk vs. Return Landscape
If you would invest 952.00 in Lepu Medical Tech on September 24, 2024 and sell it today you would earn a total of 251.00 from holding Lepu Medical Tech or generate 26.37% return on investment over 90 days. Lepu Medical Tech is generating 0.4846% of daily returns and assumes 4.4265% volatility on return distribution over the 90 days horizon. Simply put, 39% of stocks are less volatile than Lepu, and 91% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Lepu Medical Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lepu Medical's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Lepu Medical Tech, and traders can use it to determine the average amount a Lepu Medical'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 = 0.1095
| Best Portfolio | Best Equity | |||
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| Small Returns | 300003 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 4.43 actual daily | 39 61% of assets are more volatile |
Expected Return
| 0.48 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Lepu Medical is performing at about 8% 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 Lepu Medical by adding it to a well-diversified portfolio.
Lepu Medical Fundamentals Growth
Lepu Stock prices reflect investors' perceptions of the future prospects and financial health of Lepu Medical, and Lepu Medical 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 Lepu Stock performance.
| Return On Equity | 0.0385 | ||||
| Return On Asset | 0.0237 | ||||
| Profit Margin | 0.11 % | ||||
| Operating Margin | 0.13 % | ||||
| Current Valuation | 24.68 B | ||||
| Shares Outstanding | 1.88 B | ||||
| Price To Book | 1.43 X | ||||
| Price To Sales | 3.46 X | ||||
| Revenue | 7.98 B | ||||
| EBITDA | 1.42 B | ||||
| Total Debt | 1.04 B | ||||
| Book Value Per Share | 8.57 X | ||||
| Cash Flow From Operations | 990.36 M | ||||
| Earnings Per Share | 0.38 X | ||||
| Total Asset | 25.02 B | ||||
| Retained Earnings | 10.2 B | ||||
About Lepu Medical Performance
By analyzing Lepu Medical's fundamental ratios, stakeholders can gain valuable insights into Lepu Medical's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Lepu Medical 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 Lepu Medical has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Lepu Medical Tech performance evaluation
Checking the ongoing alerts about Lepu Medical for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Lepu Medical Tech help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Lepu Medical Tech had very high historical volatility over the last 90 days | |
| About 38.0% of the company shares are owned by insiders or employees |
- Analyzing Lepu Medical'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 Lepu Medical's stock is overvalued or undervalued compared to its peers.
- Examining Lepu Medical'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 Lepu Medical's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Lepu Medical's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Lepu Medical's stock. These opinions can provide insight into Lepu Medical's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Lepu Stock analysis
When running Lepu Medical's price analysis, check to measure Lepu Medical'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 Lepu Medical is operating at the current time. Most of Lepu Medical's value examination focuses on studying past and present price action to predict the probability of Lepu Medical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lepu Medical's price. Additionally, you may evaluate how the addition of Lepu Medical to your portfolios can decrease your overall portfolio volatility.
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