Dr Peng (China) Performance
| 600804 Stock | 2.04 0.10 5.15% |
On a scale of 0 to 100, Dr Peng holds a performance score of 10. The firm owns a Beta (Systematic Risk) of -0.32, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Dr Peng are expected to decrease at a much lower rate. During the bear market, Dr Peng is likely to outperform the market. Please check Dr Peng's semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to make a quick decision on whether Dr Peng's current price history will revert.
Risk-Adjusted Performance
10 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Dr Peng Telecom are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Dr Peng sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 18:10 | Ex Dividend Date 2018-07-18 | Last Split Date 2009-05-11 |
1 | Even after rising 14 percent this past week, Dr. Peng Telecom Media Group shareholders are still down 71 percent over the past five years - Simply Wall St | 11/07/2024 |
| Begin Period Cash Flow | 601.9 M | |
| Free Cash Flow | -229.8 M |
600804 |
Dr Peng Relative Risk vs. Return Landscape
If you would invest 156.00 in Dr Peng Telecom on September 2, 2024 and sell it today you would earn a total of 48.00 from holding Dr Peng Telecom or generate 30.77% return on investment over 90 days. Dr Peng Telecom is generating 0.54% of daily returns and assumes 4.1399% volatility on return distribution over the 90 days horizon. Simply put, 36% of stocks are less volatile than 600804, and 90% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Dr Peng Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dr Peng's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Dr Peng Telecom, and traders can use it to determine the average amount a Dr Peng'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 = 0.1304
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Estimated Market Risk
| 4.14 actual daily | 36 64% of assets are more volatile |
Expected Return
| 0.54 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Dr Peng is performing at about 10% 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 Dr Peng by adding it to a well-diversified portfolio.
Dr Peng Fundamentals Growth
600804 Stock prices reflect investors' perceptions of the future prospects and financial health of Dr Peng, and Dr Peng 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 600804 Stock performance.
| Return On Equity | -0.86 | ||||
| Return On Asset | -0.0342 | ||||
| Profit Margin | (0.41) % | ||||
| Operating Margin | (0.23) % | ||||
| Current Valuation | 5.77 B | ||||
| Shares Outstanding | 1.66 B | ||||
| Price To Book | 6.00 X | ||||
| Price To Sales | 2.38 X | ||||
| Revenue | 2.61 B | ||||
| Gross Profit | 691.51 M | ||||
| EBITDA | (277.15 M) | ||||
| Net Income | (93.25 M) | ||||
| Total Debt | 70.89 M | ||||
| Book Value Per Share | 0.34 X | ||||
| Cash Flow From Operations | 65.28 M | ||||
| Earnings Per Share | (0.36) X | ||||
| Total Asset | 7.15 B | ||||
| Retained Earnings | (4.73 B) | ||||
About Dr Peng Performance
By analyzing Dr Peng's fundamental ratios, stakeholders can gain valuable insights into Dr Peng's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Dr Peng 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 Dr Peng has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Dr Peng is entity of China. It is traded as Stock on SHG exchange.Things to note about Dr Peng Telecom performance evaluation
Checking the ongoing alerts about Dr Peng for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Dr Peng Telecom help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Dr Peng Telecom appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 2.61 B. Net Loss for the year was (93.25 M) with profit before overhead, payroll, taxes, and interest of 691.51 M. | |
| About 28.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Even after rising 14 percent this past week, Dr. Peng Telecom Media Group shareholders are still down 71 percent over the past five years - Simply Wall St |
- Analyzing Dr Peng'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 Dr Peng's stock is overvalued or undervalued compared to its peers.
- Examining Dr Peng'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 Dr Peng's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Dr Peng's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Dr Peng's stock. These opinions can provide insight into Dr Peng's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for 600804 Stock analysis
When running Dr Peng's price analysis, check to measure Dr Peng'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 Dr Peng is operating at the current time. Most of Dr Peng's value examination focuses on studying past and present price action to predict the probability of Dr Peng's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dr Peng's price. Additionally, you may evaluate how the addition of Dr Peng to your portfolios can decrease your overall portfolio volatility.
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