AUPU Home (China) Performance
| 603551 Stock | 11.23 0.19 1.72% |
On a scale of 0 to 100, AUPU Home holds a performance score of 11. The firm shows a Beta (market volatility) of 0.37, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, AUPU Home's returns are expected to increase less than the market. However, during the bear market, the loss of holding AUPU Home is expected to be smaller as well. Please check AUPU Home's jensen alpha, sortino ratio, and the relationship between the standard deviation and total risk alpha , to make a quick decision on whether AUPU Home's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in AUPU Home Style are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, AUPU Home sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Payout Ratio 1.4474 | Ex Dividend Date 2024-09-30 |
| Begin Period Cash Flow | 1.1 B |
AUPU |
AUPU Home Relative Risk vs. Return Landscape
If you would invest 928.00 in AUPU Home Style on September 1, 2024 and sell it today you would earn a total of 195.00 from holding AUPU Home Style or generate 21.01% return on investment over 90 days. AUPU Home Style is generating 0.3573% of daily returns and assumes 2.3995% volatility on return distribution over the 90 days horizon. Simply put, 21% of stocks are less volatile than AUPU, and 93% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
AUPU Home Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for AUPU Home's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as AUPU Home Style, and traders can use it to determine the average amount a AUPU Home'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 = 0.1489
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Estimated Market Risk
| 2.4 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.36 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average AUPU Home is performing at about 11% 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 AUPU Home by adding it to a well-diversified portfolio.
AUPU Home Fundamentals Growth
AUPU Stock prices reflect investors' perceptions of the future prospects and financial health of AUPU Home, and AUPU Home 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 AUPU Stock performance.
| Return On Equity | 0.2 | ||||
| Return On Asset | 0.0824 | ||||
| Profit Margin | 0.15 % | ||||
| Operating Margin | 0.19 % | ||||
| Current Valuation | 3.63 B | ||||
| Shares Outstanding | 401.34 M | ||||
| Price To Book | 3.34 X | ||||
| Price To Sales | 2.36 X | ||||
| Revenue | 2 B | ||||
| Gross Profit | 833.9 M | ||||
| EBITDA | 338.19 M | ||||
| Net Income | 309.32 M | ||||
| Total Debt | 2.05 M | ||||
| Book Value Per Share | 3.63 X | ||||
| Cash Flow From Operations | 422.11 M | ||||
| Earnings Per Share | 0.76 X | ||||
| Total Asset | 2.49 B | ||||
| Retained Earnings | 409.25 M | ||||
About AUPU Home Performance
By analyzing AUPU Home's fundamental ratios, stakeholders can gain valuable insights into AUPU Home's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if AUPU Home 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 AUPU Home has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
AUPU Home is entity of China. It is traded as Stock on SHG exchange.Things to note about AUPU Home Style performance evaluation
Checking the ongoing alerts about AUPU Home for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for AUPU Home Style help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 72.0% of the company shares are owned by insiders or employees |
- Analyzing AUPU Home'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 AUPU Home's stock is overvalued or undervalued compared to its peers.
- Examining AUPU Home'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 AUPU Home's management team can have a significant impact on its success or failure. Reviewing the track record and experience of AUPU Home's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of AUPU Home's stock. These opinions can provide insight into AUPU Home's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for AUPU Stock analysis
When running AUPU Home's price analysis, check to measure AUPU Home'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 AUPU Home is operating at the current time. Most of AUPU Home's value examination focuses on studying past and present price action to predict the probability of AUPU Home's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AUPU Home's price. Additionally, you may evaluate how the addition of AUPU Home to your portfolios can decrease your overall portfolio volatility.
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