eHi Car Performance

EHIC -- USA Stock  

USD 11.99  0.01  0.08%

On a scale of 0 to 100 eHi Car holds performance score of 13. The firm maintains market beta of 0.0929 which attests that as returns on market increase, eHi Car returns are expected to increase less than the market. However during bear market, the loss on holding eHi Car will be expected to be smaller as well. Although it is vital to follow to eHi Car Services historical price patterns, it is good to be conservative about what you can actually do with the information regarding equity current price history. The philosophy towards determining future performance of any stock is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. We have found twenty-one technical indicators for eHi Car Services which you can use to evaluate performance of the organization. Please utilizes eHi Car Services Standard Deviation, Value At Risk, Kurtosis, as well as the relationship between Jensen Alpha and Semi Variance to make a quick decision on weather eHi Car Services Limited historical returns will revert.
Horizon     30 Days    Login   to change

eHi Car Services Relative Risk vs. Return Landscape

If you would invest  963.00  in eHi Car Services Limited on January 23, 2019 and sell it today you would earn a total of  236.00  from holding eHi Car Services Limited or generate 24.51% return on investment over 30 days. eHi Car Services Limited is currently generating 0.5735% of daily expected returns and assumes 2.8356% risk (volatility on return distribution) over the 30 days horizon. In different words, 25% of equities are less volatile than eHi Car and 90% 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 is expected to generate 1.73 times more return on investment than the market. However, the company is 1.73 times more volatile than its market benchmark. It trades about 0.2 of its potential returns per unit of risk. The DOW is currently generating roughly 0.27 per unit of risk.

eHi Car Market Risk Analysis

Sharpe Ratio = 0.2023
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eHi Car Relative Performance Indicators

Estimated Market Risk
 2.84
  actual daily
 
 25 %
of total potential
 
25
Expected Return
 0.57
  actual daily
 
 10 %
of total potential
 
10
Risk-Adjusted Return
 0.2
  actual daily
 
 13 %
of total potential
 
13
Based on monthly moving average eHi Car is performing at about 13% 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

13

Risk-Adjusted Performance

Compared to the overall equity markets, risk-adjusted returns on investments in eHi Car Services Limited are ranked lower than 13 (%) of all global equities and portfolios over the last 30 days.

eHi Car Alerts

Equity Alerts and Improvement Suggestions

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 905.61M in liabilities with Debt to Equity (D/E) ratio of 142.7 indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. eHi Car Services has Current Ratio of 0.84 indicating that it has a negative working capital and may not be able to pay financial obligations when they are due.
About 26.0% of eHi Car shares are held by company insiders

eHi Car Performance Indicators

eHi Car Services Basic Price Performance Measures

Quick Ratio0.22
Fifty Two Week Low8.80
Target High Price13.31
Fifty Two Week High14.65
Target Low Price13.31
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