Actions Technology (China) Performance
| 688049 Stock | 51.72 0.65 1.24% |
The firm shows a Beta (market volatility) of 1.23, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Actions Technology will likely underperform. At this point, Actions Technology has a negative expected return of -0.12%. Please make sure to confirm Actions Technology's standard deviation, total risk alpha, treynor ratio, as well as the relationship between the jensen alpha and sortino ratio , to decide if Actions Technology performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Actions Technology Co has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest weak performance, the Stock's basic indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
Forward Dividend Yield 0.0063 | Payout Ratio 0.2153 | Last Split Factor 1.2:1 | Forward Dividend Rate 0.33 | Ex Dividend Date 2025-10-23 |
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| Begin Period Cash Flow | 147.9 M |
Actions |
Actions Technology Relative Risk vs. Return Landscape
If you would invest 5,695 in Actions Technology Co on August 22, 2025 and sell it today you would lose (523.00) from holding Actions Technology Co or give up 9.18% of portfolio value over 90 days. Actions Technology Co is generating negative expected returns and assumes 3.127% volatility on return distribution over the 90 days horizon. Simply put, 28% of stocks are less volatile than Actions, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Actions Technology Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Actions Technology's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Actions Technology Co, and traders can use it to determine the average amount a Actions Technology'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 = -0.0369
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| Negative Returns | 688049 |
Estimated Market Risk
| 3.13 actual daily | 28 72% of assets are more volatile |
Expected Return
| -0.12 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Actions Technology is not performing at its full potential. However, 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 Actions Technology by adding Actions Technology to a well-diversified portfolio.
Actions Technology Fundamentals Growth
Actions Stock prices reflect investors' perceptions of the future prospects and financial health of Actions Technology, and Actions Technology 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 Actions Stock performance.
| Return On Equity | 0.0981 | ||||
| Return On Asset | 0.0393 | ||||
| Profit Margin | 0.21 % | ||||
| Operating Margin | 0.20 % | ||||
| Current Valuation | 7.53 B | ||||
| Shares Outstanding | 175.17 M | ||||
| Price To Book | 4.61 X | ||||
| Price To Sales | 10.06 X | ||||
| Revenue | 651.88 M | ||||
| Gross Profit | 455.43 M | ||||
| EBITDA | 131.78 M | ||||
| Net Income | 106.58 M | ||||
| Total Debt | 108.18 M | ||||
| Book Value Per Share | 11.11 X | ||||
| Cash Flow From Operations | 154.16 M | ||||
| Earnings Per Share | 1.07 X | ||||
| Total Asset | 2.16 B | ||||
| Retained Earnings | 141.07 M | ||||
About Actions Technology Performance
By analyzing Actions Technology's fundamental ratios, stakeholders can gain valuable insights into Actions Technology's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Actions Technology 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 Actions Technology has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Actions Technology is entity of China. It is traded as Stock on SHG exchange.Things to note about Actions Technology performance evaluation
Checking the ongoing alerts about Actions Technology for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Actions Technology help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Actions Technology generated a negative expected return over the last 90 days | |
| Actions Technology has high historical volatility and very poor performance | |
| About 28.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: How risky is Sangoma Technologies Corporation stock now - July 2025 Action Technical Pattern Based Buy Signals - newser.com |
- Analyzing Actions Technology'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 Actions Technology's stock is overvalued or undervalued compared to its peers.
- Examining Actions Technology'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 Actions Technology's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Actions Technology's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Actions Technology's stock. These opinions can provide insight into Actions Technology's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Actions Stock analysis
When running Actions Technology's price analysis, check to measure Actions Technology'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 Actions Technology is operating at the current time. Most of Actions Technology's value examination focuses on studying past and present price action to predict the probability of Actions Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Actions Technology's price. Additionally, you may evaluate how the addition of Actions Technology to your portfolios can decrease your overall portfolio volatility.
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