360 Security (China) Performance
| 601360 Stock | 13.40 0.69 5.43% |
360 Security holds a performance score of 20 on a scale of zero to a hundred. The firm owns a Beta (Systematic Risk) of 0.0076, which signifies not very significant fluctuations relative to the market. As returns on the market increase, 360 Security's returns are expected to increase less than the market. However, during the bear market, the loss of holding 360 Security is expected to be smaller as well. Use 360 Security Technology semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to analyze future returns on 360 Security Technology.
Risk-Adjusted Performance
20 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in 360 Security Technology are ranked lower than 20 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, 360 Security 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 2024-06-06 | Last Split Date 2013-04-08 |
1 | Best Indoor Security Cameras for 2024 - CNET | 11/14/2024 |
| Begin Period Cash Flow | 6 B |
360 |
360 Security Relative Risk vs. Return Landscape
If you would invest 693.00 in 360 Security Technology on September 3, 2024 and sell it today you would earn a total of 647.00 from holding 360 Security Technology or generate 93.36% return on investment over 90 days. 360 Security Technology is generating 1.2604% of daily returns and assumes 4.903% volatility on return distribution over the 90 days horizon. Simply put, 43% of stocks are less volatile than 360, and 75% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
360 Security Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for 360 Security's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as 360 Security Technology, and traders can use it to determine the average amount a 360 Security'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 = 0.2571
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 4.9 actual daily | 43 57% of assets are more volatile |
Expected Return
| 1.26 actual daily | 25 75% of assets have higher returns |
Risk-Adjusted Return
| 0.26 actual daily | 20 80% of assets perform better |
Based on monthly moving average 360 Security is performing at about 20% 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 360 Security by adding it to a well-diversified portfolio.
360 Security Fundamentals Growth
360 Stock prices reflect investors' perceptions of the future prospects and financial health of 360 Security, and 360 Security 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 360 Stock performance.
| Return On Equity | -0.023 | ||||
| Return On Asset | -0.0174 | ||||
| Profit Margin | (0.09) % | ||||
| Operating Margin | (0.17) % | ||||
| Current Valuation | 71.02 B | ||||
| Shares Outstanding | 7 B | ||||
| Price To Book | 3.07 X | ||||
| Price To Sales | 11.67 X | ||||
| Revenue | 9.06 B | ||||
| Gross Profit | 6.73 B | ||||
| EBITDA | (734.45 M) | ||||
| Net Income | (492.48 M) | ||||
| Total Debt | 830.58 M | ||||
| Book Value Per Share | 4.37 X | ||||
| Cash Flow From Operations | 924.29 M | ||||
| Earnings Per Share | (0.10) X | ||||
| Total Asset | 40.17 B | ||||
| Retained Earnings | 14.09 B | ||||
About 360 Security Performance
By analyzing 360 Security's fundamental ratios, stakeholders can gain valuable insights into 360 Security's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if 360 Security 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 360 Security has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
360 Security is entity of China. It is traded as Stock on SHG exchange.Things to note about 360 Security Technology performance evaluation
Checking the ongoing alerts about 360 Security for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for 360 Security Technology help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 360 Security appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 9.06 B. Net Loss for the year was (492.48 M) with profit before overhead, payroll, taxes, and interest of 6.73 B. | |
| About 60.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Best Indoor Security Cameras for 2024 - CNET |
- Analyzing 360 Security'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 360 Security's stock is overvalued or undervalued compared to its peers.
- Examining 360 Security'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 360 Security's management team can have a significant impact on its success or failure. Reviewing the track record and experience of 360 Security's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of 360 Security's stock. These opinions can provide insight into 360 Security's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for 360 Stock analysis
When running 360 Security's price analysis, check to measure 360 Security'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 360 Security is operating at the current time. Most of 360 Security's value examination focuses on studying past and present price action to predict the probability of 360 Security's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move 360 Security's price. Additionally, you may evaluate how the addition of 360 Security to your portfolios can decrease your overall portfolio volatility.
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