MeHow Innovative (China) Performance
| 301363 Stock | 20.46 0.65 3.08% |
The company secures a Beta (Market Risk) of 0.89, which conveys possible diversification benefits within a given portfolio. MeHow Innovative returns are very sensitive to returns on the market. As the market goes up or down, MeHow Innovative is expected to follow. At this point, MeHow Innovative has a negative expected return of -0.41%. Please make sure to verify MeHow Innovative's coefficient of variation, jensen alpha, and the relationship between the mean deviation and standard deviation , to decide if MeHow Innovative performance from the past will be repeated at some future point.
Risk-Adjusted Performance
Weakest
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Over the last 90 days MeHow Innovative Ltd has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain somewhat strong which may send shares a bit higher in January 2026. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
MeHow |
MeHow Innovative Relative Risk vs. Return Landscape
If you would invest 2,646 in MeHow Innovative Ltd on September 11, 2025 and sell it today you would lose (600.00) from holding MeHow Innovative Ltd or give up 22.68% of portfolio value over 90 days. MeHow Innovative Ltd is generating negative expected returns and assumes 2.3908% volatility on return distribution over the 90 days horizon. Simply put, 21% of stocks are less volatile than MeHow, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
MeHow Innovative Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for MeHow Innovative's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as MeHow Innovative Ltd, and traders can use it to determine the average amount a MeHow Innovative'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 = -0.1735
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| Negative Returns | 301363 |
Estimated Market Risk
| 2.39 actual daily | 21 79% of assets are more volatile |
Expected Return
| -0.41 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.17 actual daily | 0 Most of other assets perform better |
Based on monthly moving average MeHow Innovative 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 MeHow Innovative by adding MeHow Innovative to a well-diversified portfolio.
MeHow Innovative Fundamentals Growth
MeHow Stock prices reflect investors' perceptions of the future prospects and financial health of MeHow Innovative, and MeHow Innovative 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 MeHow Stock performance.
| Return On Equity | 0.0886 | |||
| Return On Asset | 0.046 | |||
| Profit Margin | 0.19 % | |||
| Operating Margin | 0.25 % | |||
| Current Valuation | 10.63 B | |||
| Shares Outstanding | 568.87 M | |||
| Price To Book | 3.29 X | |||
| Price To Sales | 7.11 X | |||
| Revenue | 1.59 B | |||
| EBITDA | 389.43 M | |||
| Total Debt | 441.96 M | |||
| Book Value Per Share | 6.53 X | |||
| Cash Flow From Operations | 448.21 M | |||
| Earnings Per Share | 0.56 X | |||
| Total Asset | 3.92 B | |||
| Retained Earnings | 1.39 B | |||
About MeHow Innovative Performance
By analyzing MeHow Innovative's fundamental ratios, stakeholders can gain valuable insights into MeHow Innovative's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if MeHow Innovative 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 MeHow Innovative has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about MeHow Innovative performance evaluation
Checking the ongoing alerts about MeHow Innovative for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for MeHow Innovative help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| MeHow Innovative generated a negative expected return over the last 90 days | |
| About 75.0% of the company shares are owned by insiders or employees |
- Analyzing MeHow Innovative'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 MeHow Innovative's stock is overvalued or undervalued compared to its peers.
- Examining MeHow Innovative'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 MeHow Innovative's management team can have a significant impact on its success or failure. Reviewing the track record and experience of MeHow Innovative's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of MeHow Innovative's stock. These opinions can provide insight into MeHow Innovative's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for MeHow Stock analysis
When running MeHow Innovative's price analysis, check to measure MeHow Innovative'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 MeHow Innovative is operating at the current time. Most of MeHow Innovative's value examination focuses on studying past and present price action to predict the probability of MeHow Innovative's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MeHow Innovative's price. Additionally, you may evaluate how the addition of MeHow Innovative to your portfolios can decrease your overall portfolio volatility.
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