Oppein Home (China) Performance
| 603833 Stock | 72.00 1.40 1.98% |
On a scale of 0 to 100, Oppein Home holds a performance score of 18. The company holds a Beta of 0.43, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Oppein Home's returns are expected to increase less than the market. However, during the bear market, the loss of holding Oppein Home is expected to be smaller as well. Please check Oppein Home's jensen alpha, sortino ratio, and the relationship between the standard deviation and total risk alpha , to make a quick decision on whether Oppein Home's historical price patterns will revert.
Risk-Adjusted Performance
18 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Oppein Home Group are ranked lower than 18 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Oppein Home sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Payout Ratio 0.6161 | Last Split Factor 1.4:1 | Ex Dividend Date 2024-07-09 | Last Split Date 2020-07-21 |
1 | We Think You Should Be Aware Of Some Concerning Factors In Oppein Home Groups Earnings - Simply Wall St | 09/06/2024 |
2 | Kitchen Cabinets Market Size, Share, Growth, Forecast Report 2024-2032 - openPR | 11/11/2024 |
3 | Celebrating 30 Years Oppeins Journey to a Global Industry Leader - EIN News | 11/21/2024 |
| Begin Period Cash Flow | 3.6 B |
Oppein |
Oppein Home Relative Risk vs. Return Landscape
If you would invest 4,335 in Oppein Home Group on September 2, 2024 and sell it today you would earn a total of 2,865 from holding Oppein Home Group or generate 66.09% return on investment over 90 days. Oppein Home Group is generating 0.9403% of daily returns and assumes 3.9698% volatility on return distribution over the 90 days horizon. Simply put, 35% of stocks are less volatile than Oppein, and 82% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Oppein Home Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Oppein Home's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Oppein Home Group, and traders can use it to determine the average amount a Oppein 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 = 0.2369
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| Small Returns | 603833 | |||
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Estimated Market Risk
| 3.97 actual daily | 35 65% of assets are more volatile |
Expected Return
| 0.94 actual daily | 18 82% of assets have higher returns |
Risk-Adjusted Return
| 0.24 actual daily | 18 82% of assets perform better |
Based on monthly moving average Oppein Home is performing at about 18% 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 Oppein Home by adding it to a well-diversified portfolio.
Oppein Home Fundamentals Growth
Oppein Stock prices reflect investors' perceptions of the future prospects and financial health of Oppein Home, and Oppein 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 Oppein Stock performance.
| Return On Equity | 0.15 | ||||
| Return On Asset | 0.0514 | ||||
| Profit Margin | 0.14 % | ||||
| Operating Margin | 0.26 % | ||||
| Current Valuation | 44.03 B | ||||
| Shares Outstanding | 609.15 M | ||||
| Price To Book | 2.38 X | ||||
| Price To Sales | 2.18 X | ||||
| Revenue | 22.78 B | ||||
| Gross Profit | 6.46 B | ||||
| EBITDA | 3.62 B | ||||
| Net Income | 3.04 B | ||||
| Total Debt | 7.8 B | ||||
| Book Value Per Share | 30.36 X | ||||
| Cash Flow From Operations | 4.88 B | ||||
| Earnings Per Share | 4.48 X | ||||
| Total Asset | 34.35 B | ||||
| Retained Earnings | 12.67 B | ||||
About Oppein Home Performance
By analyzing Oppein Home's fundamental ratios, stakeholders can gain valuable insights into Oppein Home's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Oppein 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 Oppein Home has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Oppein Home is entity of China. It is traded as Stock on SHG exchange.Things to note about Oppein Home Group performance evaluation
Checking the ongoing alerts about Oppein Home for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Oppein Home Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Oppein Home Group appears to be risky and price may revert if volatility continues | |
| Oppein Home Group is unlikely to experience financial distress in the next 2 years | |
| About 75.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Celebrating 30 Years Oppeins Journey to a Global Industry Leader - EIN News |
- Analyzing Oppein 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 Oppein Home's stock is overvalued or undervalued compared to its peers.
- Examining Oppein 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 Oppein Home's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Oppein Home's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Oppein Home's stock. These opinions can provide insight into Oppein Home's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Oppein Stock analysis
When running Oppein Home's price analysis, check to measure Oppein 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 Oppein Home is operating at the current time. Most of Oppein Home's value examination focuses on studying past and present price action to predict the probability of Oppein 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 Oppein Home's price. Additionally, you may evaluate how the addition of Oppein Home to your portfolios can decrease your overall portfolio volatility.
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