eHi Car Performance

EHIC -- USA Stock  

USD 11.61  0.34  3.02%

Macroaxis gives eHi Car performance score of 0 on a scale of 0 to 100. The firm maintains market beta of -0.1307 which attests that as returns on market increase, returns on owning eHi Car are expected to decrease at a much smaller rate. During bear market, eHi Car is likely to outperform the market.. Even though it is essential to pay attention to eHi Car Services historical price patterns, it is always good to be careful when utilizing equity current price history. Macroaxis philosophy towards determining future performance of any stock is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. eHi Car Services exposes twenty-one different technical indicators which can help you to evaluate its performance. eHi Car Services has expected return of -0.4612%. Please be advised to check out eHi Car Services Standard Deviation, Value At Risk, Kurtosis, as well as the relationship between Jensen Alpha and Semi Variance to decide if eHi Car Services past performance will be repeated at some point in the near future.
Horizon     30 Days    Login   to change

eHi Car Services Relative Risk vs. Return Landscape

If you would invest  1,256  in eHi Car Services Limited on August 26, 2018 and sell it today you would lose (129.00)  from holding eHi Car Services Limited or give up 10.27% of portfolio value over 30 days. eHi Car Services Limited is currently does not generate positive expected returns and assumes 3.347% risk (volatility on return distribution) over the 30 days horizon. In different words, 30% of equities are less volatile than eHi Car Services Limited and 99% of traded equity instruments are projected to make higher returns than the company over the 30 days investment horizon.
 Daily Expected Return (%) 
      Risk (%) 
Given the investment horizon of 30 days, eHi Car Services Limited is expected to under-perform the market. In addition to that, the company is 7.37 times more volatile than its market benchmark. It trades about -0.14 of its total potential returns per unit of risk. The DOW is currently generating roughly 0.22 per unit of volatility.

eHi Car Market Risk Analysis

Sharpe Ratio = -0.1378
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eHi Car Relative Performance Indicators

Estimated Market Risk
 3.35
  actual daily
 
 70 %
of total potential
  
Expected Return
 -0.46
  actual daily
 
 1 %
of total potential
  
Risk-Adjusted Return
 -0.14
  actual daily
 
 1 %
of total potential
  
Based on monthly moving average eHi Car is performing at about 0% 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 eHi Car by adding it to a well-diversified portfolio.

eHi Car Performance Rating

eHi Car Services Limited Risk Adjusted Performance Analysis

0 

Risk-Adjusted Performance

Over the last 30 days eHi Car Services Limited has generated negative risk-adjusted returns adding no value to investors with long positions.

eHi Car Alerts

Equity Alerts and Improvement Suggestions

eHi Car Services generates negative expected return over the last 30 days
eHi Car Services has high historical volatility and very poor performance
eHi Car Services has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
The company currently holds 853.4 M in liabilities with Debt to Equity (D/E) ratio of 133.4 indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. eHi Car Services Limited has Current Ratio of 0.88 indicating that it has a negative working capital and may not be able to pay financial obligations when they are due.
About 58.0% of eHi Car Services Limited shares are held by institutions such as insurance companies
Latest headline from thewellesleysnews.com: Investment Research Analysts Opinion Pacific Ethanol, Inc. , eHi Car Services Limited
Additionally see Investing Opportunities. Please also try Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
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