Eshallgo Class A Stock Performance
| EHGO Stock | 3.65 0.35 8.75% |
Eshallgo holds a performance score of 12 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -0.62, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Eshallgo are expected to decrease at a much lower rate. During the bear market, Eshallgo is likely to outperform the market. Use Eshallgo jensen alpha, semi variance, day typical price, as well as the relationship between the maximum drawdown and accumulation distribution , to analyze future returns on Eshallgo.
Risk-Adjusted Performance
12 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Eshallgo Class A are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. In spite of very weak technical and fundamental indicators, Eshallgo displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (5.68) | Five Day Return (1.88) | Year To Date Return 11.96 | Ten Year Return 11.96 | All Time Return 11.96 |
1 | Eshallgo Inc Unveils 2024 Equity Incentive Plan - TipRanks | 09/12/2024 |
| Begin Period Cash Flow | 4.9 M |
Eshallgo |
Eshallgo Relative Risk vs. Return Landscape
If you would invest 215.00 in Eshallgo Class A on September 1, 2024 and sell it today you would earn a total of 150.00 from holding Eshallgo Class A or generate 69.77% return on investment over 90 days. Eshallgo Class A is currently generating 1.0689% in daily expected returns and assumes 6.8555% risk (volatility on return distribution) over the 90 days horizon. In different words, 61% of stocks are less volatile than Eshallgo, and 79% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Eshallgo Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Eshallgo's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Eshallgo Class A, and traders can use it to determine the average amount a Eshallgo'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 = 0.1559
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 6.86 actual daily | 61 61% of assets are less volatile |
Expected Return
| 1.07 actual daily | 21 79% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Eshallgo is performing at about 12% 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 Eshallgo by adding it to a well-diversified portfolio.
Eshallgo Fundamentals Growth
Eshallgo Stock prices reflect investors' perceptions of the future prospects and financial health of Eshallgo, and Eshallgo 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 Eshallgo Stock performance.
| Return On Equity | 0.05 | ||||
| Return On Asset | 0.0282 | ||||
| Profit Margin | 0.0005 % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 41.13 M | ||||
| Shares Outstanding | 15.88 M | ||||
| Price To Book | 4.39 X | ||||
| Price To Sales | 2.78 X | ||||
| Revenue | 16.96 M | ||||
| EBITDA | 1.52 M | ||||
| Net Income | 8.65 K | ||||
| Total Debt | 435.39 K | ||||
| Book Value Per Share | 0.52 X | ||||
| Cash Flow From Operations | 2.22 M | ||||
| Market Capitalization | 47.16 M | ||||
| Total Asset | 19.69 M | ||||
| Retained Earnings | 7.73 M | ||||
| Working Capital | 15.69 M | ||||
About Eshallgo Performance
By examining Eshallgo's fundamental ratios, stakeholders can obtain critical insights into Eshallgo's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Eshallgo is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 117.52 | 85.03 | |
| Return On Capital Employed | 0.05 | 0.05 |
Things to note about Eshallgo Class A performance evaluation
Checking the ongoing alerts about Eshallgo for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Eshallgo Class A help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Eshallgo Class A is way too risky over 90 days horizon | |
| Eshallgo Class A appears to be risky and price may revert if volatility continues | |
| About 40.0% of the company shares are held by company insiders |
- Analyzing Eshallgo'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 Eshallgo's stock is overvalued or undervalued compared to its peers.
- Examining Eshallgo'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 Eshallgo's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Eshallgo's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Eshallgo's stock. These opinions can provide insight into Eshallgo's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Eshallgo Class A. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Is Electronic Equipment, Instruments & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Eshallgo. If investors know Eshallgo will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Eshallgo listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.269 | Revenue Per Share 0.831 | Quarterly Revenue Growth (0.06) | Return On Assets 0.0282 | Return On Equity 0.05 |
The market value of Eshallgo Class A is measured differently than its book value, which is the value of Eshallgo that is recorded on the company's balance sheet. Investors also form their own opinion of Eshallgo's value that differs from its market value or its book value, called intrinsic value, which is Eshallgo's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Eshallgo's market value can be influenced by many factors that don't directly affect Eshallgo's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Eshallgo's value and its price as these two are different measures arrived at by different means. Investors typically determine if Eshallgo is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Eshallgo's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.