Viomi Technology Co., Ltd (VIOT)
Company Info
ISIN | US92762J1034 |
---|---|
CUSIP | 92762J103 |
Sector | Consumer Cyclical |
Industry | Furnishings, Fixtures & Appliances |
Highlights
Market Cap | $45.95M |
---|---|
EPS | -$0.17 |
PE Ratio | 9.71 |
PEG Ratio | 32.44 |
Revenue (TTM) | $2.49B |
Gross Profit (TTM) | $1.20B |
EBITDA (TTM) | -$30.66M |
Year Range | $0.50 - $1.09 |
Target Price | $7.62 |
Short % | 0.05% |
Short Ratio | 0.34 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Viomi Technology Co., Ltd, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Viomi Technology Co., Ltd had a return of -33.00% year-to-date (YTD) and -25.61% in the last 12 months.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | -33.00% | 8.76% |
1 month | 21.77% | -0.32% |
6 months | -27.30% | 18.48% |
1 year | -25.61% | 25.36% |
5 years (annualized) | -41.85% | 12.60% |
10 years (annualized) | N/A | 10.71% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -19.68% | -21.56% | -14.29% | 31.48% | ||||||||
2023 | -7.82% | -0.11% | 7.53% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of VIOT is 26, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
VIOT (Viomi Technology Co., Ltd)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Viomi Technology Co., Ltd (VIOT) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Viomi Technology Co., Ltd granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to $0.00 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Dividend | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 |
Dividend yield | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.24% |
Monthly Dividends
The table displays the monthly dividend distributions for Viomi Technology Co., Ltd. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
2019 | $0.10 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Viomi Technology Co., Ltd. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Viomi Technology Co., Ltd was 96.71%, occurring on Apr 16, 2024. The portfolio has not yet recovered.
The current Viomi Technology Co., Ltd drawdown is 95.78%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-96.71% | Feb 22, 2021 | 793 | Apr 16, 2024 | — | — | — |
-71.78% | Apr 22, 2019 | 230 | Mar 18, 2020 | 233 | Feb 19, 2021 | 463 |
-20.36% | Nov 26, 2018 | 26 | Jan 3, 2019 | 32 | Feb 20, 2019 | 58 |
-18.26% | Mar 1, 2019 | 4 | Mar 6, 2019 | 8 | Mar 18, 2019 | 12 |
-11.17% | Mar 19, 2019 | 2 | Mar 20, 2019 | 3 | Mar 25, 2019 | 5 |
Volatility
Volatility Chart
The current Viomi Technology Co., Ltd volatility is 16.52%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
TTM | |
---|---|
Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |