qROE

Single-Quarter ROE — Hou Xue and Zhang 2015

Profitability

Quick facts

Factor ID qROE
Display name Single-Quarter ROE
Family Predictor
Category Profitability
Direction higher_expected_return
Status supported
Paper Hou Xue and Zhang 2015
Source tables
Required fields
PIT required yes
Coverage 2010-04-27 – 2026-05-15 · 674,112 rows · 98.4% of panel

Formula

q_roe / 100

China adaptation

No adaptation note.

Direction-adjusted cumulative return

1.00 1.65 2.29 2.94 3.59 2010-04 2014-04 2018-04 2022-04 2026-04

Return metrics

Metric Value
Months in sample 193
Monthly mean 0.5197%
Monthly std 3.7664%
Annualized Sharpe 0.48
t-stat (simple) 1.92
Hit rate (months > 0) 53.9%
Last 12M compounded 0.41%
Cumulative wealth (start = 1) 2.377

Recent 12 months

Month L/S return Cumulative Names
2025-05 -2.90% 2.298 5108
2025-06 -0.85% 2.279 5117
2025-07 +1.85% 2.321 5121
2025-08 +2.58% 2.381 5120
2025-09 -2.34% 2.325 5125
2025-10 -5.00% 2.209 5124
2025-11 +5.44% 2.329 5129
2025-12 +2.03% 2.376 5137
2026-01 -1.32% 2.345 5137
2026-02 -0.47% 2.334 5141
2026-03 +1.74% 2.375 5144
2026-04 +0.08% 2.377 5160

Known data issues

None recorded.

Notes

None recorded.

See also: Profitability family, Factor library, Factor returns.