Autohome (Brazil) Performance
| A1TH34 Stock | BRL 13.00 0.34 2.69% |
Autohome has a performance score of 4 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.16, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Autohome are expected to decrease at a much lower rate. During the bear market, Autohome is likely to outperform the market. Autohome right now shows a risk of 1.86%. Please confirm Autohome treynor ratio, value at risk, and the relationship between the sortino ratio and maximum drawdown , to decide if Autohome will be following its price patterns.
Risk-Adjusted Performance
4 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Autohome are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Autohome may actually be approaching a critical reversion point that can send shares even higher in May 2024. ...more
| Begin Period Cash Flow | 1.8 B | |
| Total Cashflows From Investing Activities | -3.8 B |
Autohome |
Autohome Relative Risk vs. Return Landscape
If you would invest 1,235 in Autohome on January 26, 2024 and sell it today you would earn a total of 65.00 from holding Autohome or generate 5.26% return on investment over 90 days. Autohome is generating 0.1009% of daily returns and assumes 1.8554% volatility on return distribution over the 90 days horizon. Simply put, 16% of stocks are less volatile than Autohome, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Autohome Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Autohome's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Autohome, and traders can use it to determine the average amount a Autohome'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 = 0.0544
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| Cash | Small Risk | A1TH34 | High Risk | Huge Risk |
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Estimated Market Risk
| 1.86 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average Autohome is performing at about 4% 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 Autohome by adding it to a well-diversified portfolio.
Autohome Fundamentals Growth
Autohome Stock prices reflect investors' perceptions of the future prospects and financial health of Autohome, and Autohome 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 Autohome Stock performance.
| Return On Equity | 0.0619 | |||
| Return On Asset | 0.0204 | |||
| Profit Margin | 0.23 % | |||
| Operating Margin | 0.14 % | |||
| Current Valuation | 6.08 B | |||
| Shares Outstanding | 5.02 B | |||
| Price To Book | 4.73 X | |||
| Price To Sales | 12.23 X | |||
| Revenue | 7.24 B | |||
| EBITDA | 2.21 B | |||
| Book Value Per Share | 189.59 X | |||
| Cash Flow From Operations | 3.52 B | |||
| Earnings Per Share | 0.22 X | |||
| Total Asset | 28.53 B | |||
About Autohome Performance
To evaluate Autohome Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Autohome generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Autohome Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Autohome market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Autohome's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Things to note about Autohome performance evaluation
Checking the ongoing alerts about Autohome for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Autohome help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Autohome's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Autohome's stock performance include:- Analyzing Autohome'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 Autohome's stock is overvalued or undervalued compared to its peers.
- Examining Autohome'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 Autohome's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Autohome's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Autohome's stock. These opinions can provide insight into Autohome's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Autohome. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. For information on how to trade Autohome Stock refer to our How to Trade Autohome Stock guide.Note that the Autohome information on this page should be used as a complementary analysis to other Autohome's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Complementary Tools for Autohome Stock analysis
When running Autohome's price analysis, check to measure Autohome'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 Autohome is operating at the current time. Most of Autohome's value examination focuses on studying past and present price action to predict the probability of Autohome's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Autohome's price. Additionally, you may evaluate how the addition of Autohome to your portfolios can decrease your overall portfolio volatility.
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