Cambricon Technologies (China) Performance
| 688256 Stock | 1,329 33.71 2.47% |
On a scale of 0 to 100, Cambricon Technologies holds a performance score of 5. The firm shows a Beta (market volatility) of 1.01, which signifies a somewhat significant risk relative to the market. Cambricon Technologies returns are very sensitive to returns on the market. As the market goes up or down, Cambricon Technologies is expected to follow. Please check Cambricon Technologies' information ratio, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to make a quick decision on whether Cambricon Technologies' price patterns will revert.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Cambricon Technologies Corp are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Cambricon Technologies sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Nvidia Rival Cambricon Plunges Nearly 12 percent In Shanghai As Profit-Taking Hits After Augusts Meteoric Rally - Benzinga | 09/03/2025 |
2 | China investors seen looking past Cambricon index rebalance, staying bullish on AI - Reuters | 09/12/2025 |
3 | Cambricon Technologies And 2 Other Asian Growth Stocks With Strong Insider Ownership - Yahoo Finance | 10/09/2025 |
4 | AI Chipmaker Cambricons Sales Soar 14-Fold With Nvidia Shut Out - Bloomberg.com | 10/17/2025 |
5 | Nvidias Chinese Shadow How One Sanctioned Chipmaker Turned a U.S. Ban Into a 22 Billion Windfall - Yahoo Finance | 11/17/2025 |
| Begin Period Cash Flow | 4 B |
Cambricon |
Cambricon Technologies Relative Risk vs. Return Landscape
If you would invest 120,200 in Cambricon Technologies Corp on September 4, 2025 and sell it today you would earn a total of 12,673 from holding Cambricon Technologies Corp or generate 10.54% return on investment over 90 days. Cambricon Technologies Corp is generating 0.2426% of daily returns and assumes 3.7952% volatility on return distribution over the 90 days horizon. Simply put, 34% of stocks are less volatile than Cambricon, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Cambricon Technologies Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cambricon Technologies' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Cambricon Technologies Corp, and traders can use it to determine the average amount a Cambricon Technologies' 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 = 0.0639
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 688256 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.8 actual daily | 34 66% of assets are more volatile |
Expected Return
| 0.24 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 5 95% of assets perform better |
Based on monthly moving average Cambricon Technologies is performing at about 5% 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 Cambricon Technologies by adding it to a well-diversified portfolio.
Cambricon Technologies Fundamentals Growth
Cambricon Stock prices reflect investors' perceptions of the future prospects and financial health of Cambricon Technologies, and Cambricon Technologies 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 Cambricon Stock performance.
| Return On Equity | 0.23 | ||||
| Return On Asset | 0.11 | ||||
| Profit Margin | 0.34 % | ||||
| Operating Margin | 0.45 % | ||||
| Current Valuation | 568.2 B | ||||
| Shares Outstanding | 421.69 M | ||||
| Price To Book | 50.79 X | ||||
| Price To Sales | 99.48 X | ||||
| Revenue | 1.17 B | ||||
| Gross Profit | 3.08 B | ||||
| EBITDA | 1.78 B | ||||
| Net Income | (452.34 M) | ||||
| Total Debt | 100.09 M | ||||
| Book Value Per Share | 26.94 X | ||||
| Cash Flow From Operations | (1.62 B) | ||||
| Earnings Per Share | 4.52 X | ||||
| Total Asset | 6.72 B | ||||
| Retained Earnings | (4.67 B) | ||||
About Cambricon Technologies Performance
By analyzing Cambricon Technologies' fundamental ratios, stakeholders can gain valuable insights into Cambricon Technologies' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Cambricon Technologies 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 Cambricon Technologies has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Cambricon Technologies is entity of China. It is traded as Stock on SHG exchange.Things to note about Cambricon Technologies performance evaluation
Checking the ongoing alerts about Cambricon Technologies for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Cambricon Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Cambricon Technologies had very high historical volatility over the last 90 days | |
| The company reported the revenue of 1.17 B. Net Loss for the year was (452.34 M) with profit before overhead, payroll, taxes, and interest of 3.08 B. | |
| Cambricon Technologies generates negative cash flow from operations | |
| About 54.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Nvidias Chinese Shadow How One Sanctioned Chipmaker Turned a U.S. Ban Into a 22 Billion Windfall - Yahoo Finance |
- Analyzing Cambricon Technologies' 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 Cambricon Technologies' stock is overvalued or undervalued compared to its peers.
- Examining Cambricon Technologies' 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 Cambricon Technologies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cambricon Technologies' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Cambricon Technologies' stock. These opinions can provide insight into Cambricon Technologies' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Cambricon Stock analysis
When running Cambricon Technologies' price analysis, check to measure Cambricon Technologies' 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 Cambricon Technologies is operating at the current time. Most of Cambricon Technologies' value examination focuses on studying past and present price action to predict the probability of Cambricon Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cambricon Technologies' price. Additionally, you may evaluate how the addition of Cambricon Technologies to your portfolios can decrease your overall portfolio volatility.
| AI Portfolio Prophet Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments |