Bomin Electronics (China) Performance
| 603936 Stock | 8.79 0.14 1.62% |
On a scale of 0 to 100, Bomin Electronics holds a performance score of 10. The firm shows a Beta (market volatility) of -0.34, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Bomin Electronics are expected to decrease at a much lower rate. During the bear market, Bomin Electronics is likely to outperform the market. Please check Bomin Electronics' 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 Bomin Electronics' price patterns will revert.
Risk-Adjusted Performance
10 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in Bomin Electronics Co are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Bomin Electronics sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Payout Ratio 2 | Last Split Factor 1.4:1 | Ex Dividend Date 2024-06-17 | Last Split Date 2020-06-04 |
1 | There Is A Reason Bomin Electronics Co., Ltd.s Price Is Undemanding - Simply Wall St | 09/30/2024 |
| Begin Period Cash Flow | 409 M |
Bomin |
Bomin Electronics Relative Risk vs. Return Landscape
If you would invest 711.00 in Bomin Electronics Co on September 3, 2024 and sell it today you would earn a total of 168.00 from holding Bomin Electronics Co or generate 23.63% return on investment over 90 days. Bomin Electronics Co is generating 0.4165% of daily returns and assumes 3.209% volatility on return distribution over the 90 days horizon. Simply put, 28% of stocks are less volatile than Bomin, and 92% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Bomin Electronics Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bomin Electronics' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Bomin Electronics Co, and traders can use it to determine the average amount a Bomin Electronics' 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 = 0.1298
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 603936 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.21 actual daily | 28 72% of assets are more volatile |
Expected Return
| 0.42 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Bomin Electronics 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 Bomin Electronics by adding it to a well-diversified portfolio.
Bomin Electronics Fundamentals Growth
Bomin Stock prices reflect investors' perceptions of the future prospects and financial health of Bomin Electronics, and Bomin Electronics 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 Bomin Stock performance.
| Return On Equity | -0.12 | ||||
| Return On Asset | -0.0057 | ||||
| Profit Margin | (0.19) % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 7.24 B | ||||
| Shares Outstanding | 630.4 M | ||||
| Price To Book | 1.22 X | ||||
| Price To Sales | 1.90 X | ||||
| Revenue | 2.91 B | ||||
| Gross Profit | 466.45 M | ||||
| EBITDA | 182.1 M | ||||
| Net Income | (565.75 M) | ||||
| Total Debt | 764.36 M | ||||
| Book Value Per Share | 6.63 X | ||||
| Cash Flow From Operations | 31.51 M | ||||
| Earnings Per Share | (0.97) X | ||||
| Total Asset | 7.97 B | ||||
| Retained Earnings | 606.7 M | ||||
About Bomin Electronics Performance
By analyzing Bomin Electronics' fundamental ratios, stakeholders can gain valuable insights into Bomin Electronics' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Bomin Electronics 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 Bomin Electronics has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Bomin Electronics is entity of China. It is traded as Stock on SHG exchange.Things to note about Bomin Electronics performance evaluation
Checking the ongoing alerts about Bomin Electronics for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Bomin Electronics help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Bomin Electronics had very high historical volatility over the last 90 days | |
| The company reported the revenue of 2.91 B. Net Loss for the year was (565.75 M) with profit before overhead, payroll, taxes, and interest of 466.45 M. | |
| About 27.0% of the company shares are owned by insiders or employees |
- Analyzing Bomin Electronics' 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 Bomin Electronics' stock is overvalued or undervalued compared to its peers.
- Examining Bomin Electronics' 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 Bomin Electronics' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bomin Electronics' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Bomin Electronics' stock. These opinions can provide insight into Bomin Electronics' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Bomin Stock analysis
When running Bomin Electronics' price analysis, check to measure Bomin Electronics' 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 Bomin Electronics is operating at the current time. Most of Bomin Electronics' value examination focuses on studying past and present price action to predict the probability of Bomin Electronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bomin Electronics' price. Additionally, you may evaluate how the addition of Bomin Electronics to your portfolios can decrease your overall portfolio volatility.
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity |