Nanjing OLO (China) Performance
| 603326 Stock | 6.85 0.07 1.01% |
On a scale of 0 to 100, Nanjing OLO holds a performance score of 14. The company secures a Beta (Market Risk) of 0.11, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Nanjing OLO's returns are expected to increase less than the market. However, during the bear market, the loss of holding Nanjing OLO is expected to be smaller as well. Please check Nanjing OLO's downside deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to make a quick decision on whether Nanjing OLO's current price movements will revert.
Risk-Adjusted Performance
14 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Nanjing OLO Home are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Nanjing OLO sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Payout Ratio 1.074 | Last Split Factor 1.4:1 | Ex Dividend Date 2024-06-27 | Last Split Date 2020-07-03 |
1 | Nanjing OLO Home Furnishing Co.,Ltds Shares Bounce 36 percent But Its Business Still Trails The Market - Simply Wall St | 09/30/2024 |
| Begin Period Cash Flow | 281.1 M |
Nanjing |
Nanjing OLO Relative Risk vs. Return Landscape
If you would invest 511.00 in Nanjing OLO Home on September 4, 2024 and sell it today you would earn a total of 174.00 from holding Nanjing OLO Home or generate 34.05% return on investment over 90 days. Nanjing OLO Home is generating 0.5511% of daily returns and assumes 3.0208% volatility on return distribution over the 90 days horizon. Simply put, 26% of stocks are less volatile than Nanjing, and 90% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Nanjing OLO Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nanjing OLO's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Nanjing OLO Home, and traders can use it to determine the average amount a Nanjing OLO'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 = 0.1824
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Estimated Market Risk
| 3.02 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.55 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average Nanjing OLO is performing at about 14% 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 Nanjing OLO by adding it to a well-diversified portfolio.
Nanjing OLO Fundamentals Growth
Nanjing Stock prices reflect investors' perceptions of the future prospects and financial health of Nanjing OLO, and Nanjing OLO 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 Nanjing Stock performance.
| Return On Equity | 0.0723 | ||||
| Return On Asset | 0.0185 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.19 % | ||||
| Current Valuation | 2.16 B | ||||
| Shares Outstanding | 322.84 M | ||||
| Price To Book | 1.88 X | ||||
| Price To Sales | 1.46 X | ||||
| Revenue | 1.71 B | ||||
| Gross Profit | 712.92 M | ||||
| EBITDA | 152.29 M | ||||
| Net Income | 156.74 M | ||||
| Total Debt | 181.75 M | ||||
| Book Value Per Share | 3.65 X | ||||
| Cash Flow From Operations | 431.4 M | ||||
| Earnings Per Share | 0.25 X | ||||
| Total Asset | 2.44 B | ||||
| Retained Earnings | 484.2 M | ||||
About Nanjing OLO Performance
By analyzing Nanjing OLO's fundamental ratios, stakeholders can gain valuable insights into Nanjing OLO's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Nanjing OLO 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 Nanjing OLO has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Nanjing OLO is entity of China. It is traded as Stock on SHG exchange.Things to note about Nanjing OLO Home performance evaluation
Checking the ongoing alerts about Nanjing OLO for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Nanjing OLO Home help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Nanjing OLO Home appears to be risky and price may revert if volatility continues | |
| About 69.0% of the company shares are owned by insiders or employees |
- Analyzing Nanjing OLO'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 Nanjing OLO's stock is overvalued or undervalued compared to its peers.
- Examining Nanjing OLO'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 Nanjing OLO's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Nanjing OLO's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Nanjing OLO's stock. These opinions can provide insight into Nanjing OLO's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Nanjing Stock analysis
When running Nanjing OLO's price analysis, check to measure Nanjing OLO'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 Nanjing OLO is operating at the current time. Most of Nanjing OLO's value examination focuses on studying past and present price action to predict the probability of Nanjing OLO's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nanjing OLO's price. Additionally, you may evaluate how the addition of Nanjing OLO to your portfolios can decrease your overall portfolio volatility.
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