Hunan Investment (China) Performance
| 000548 Stock | 5.39 0.02 0.37% |
The company retains a Market Volatility (i.e., Beta) of 0.0069, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Hunan Investment's returns are expected to increase less than the market. However, during the bear market, the loss of holding Hunan Investment is expected to be smaller as well. At this point, Hunan Investment has a negative expected return of -0.0451%. Please make sure to check out Hunan Investment's jensen alpha, treynor ratio, and the relationship between the standard deviation and total risk alpha , to decide if Hunan Investment performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Hunan Investment Group has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Hunan Investment is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Forward Dividend Yield 0.0166 | Payout Ratio 0.4894 | Last Split Factor 19:10 | Forward Dividend Rate 0.09 | Ex Dividend Date 2024-06-13 |
1 | Hunan Tyen Machinery Co.,Ltds Share Price Could Signal Some Risk - Simply Wall St | 01/14/2025 |
2 | Retail investors among Hunan Corun New Energy Co., Ltd.s largest shareholders, saw gain in holdings value after stock jumped 6.5 percent last week - Simply Wall... | 01/22/2025 |
3 | Retail investors in Hunan Silver Co.,Ltd. are its biggest bettors, and their bets paid off as stock gained 7.8 percent last week - Simply Wall St | 02/11/2025 |
4 | Shanghai Qinxuetang Investment Co., Ltd agreed to acquire 5.01 percent stake in Hunan FriendshipApollo Commercial Co.,Ltd. from Hunan Friendship Apollo Holdings... | 02/26/2025 |
5 | Hunan Development Group Co., Ltd.s Share Price Not Quite Adding Up - Simply Wall St | 03/17/2025 |
| Begin Period Cash Flow | 630.7 M |
Hunan |
Hunan Investment Relative Risk vs. Return Landscape
If you would invest 560.00 in Hunan Investment Group on December 19, 2024 and sell it today you would lose (19.00) from holding Hunan Investment Group or give up 3.39% of portfolio value over 90 days. Hunan Investment Group is generating negative expected returns and assumes 1.7033% volatility on return distribution over the 90 days horizon. Simply put, 15% of stocks are less volatile than Hunan, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Hunan Investment Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hunan Investment's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Hunan Investment Group, and traders can use it to determine the average amount a Hunan Investment'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 = -0.0265
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 000548 |
Estimated Market Risk
| 1.7 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Hunan Investment is not performing at its full potential. However, 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 Hunan Investment by adding Hunan Investment to a well-diversified portfolio.
Hunan Investment Fundamentals Growth
Hunan Stock prices reflect investors' perceptions of the future prospects and financial health of Hunan Investment, and Hunan Investment 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 Hunan Stock performance.
| Return On Equity | 0.087 | ||||
| Return On Asset | 0.0417 | ||||
| Profit Margin | 0.12 % | ||||
| Operating Margin | 0.31 % | ||||
| Current Valuation | 2.12 B | ||||
| Shares Outstanding | 499.22 M | ||||
| Price To Book | 1.32 X | ||||
| Price To Sales | 1.87 X | ||||
| Revenue | 1.25 B | ||||
| Gross Profit | 430.07 M | ||||
| EBITDA | 259.59 M | ||||
| Net Income | 148.7 M | ||||
| Total Debt | 998.85 M | ||||
| Book Value Per Share | 4.10 X | ||||
| Cash Flow From Operations | 378.19 M | ||||
| Earnings Per Share | 0.35 X | ||||
| Total Asset | 3 B | ||||
| Retained Earnings | 859.66 M | ||||
About Hunan Investment Performance
By analyzing Hunan Investment's fundamental ratios, stakeholders can gain valuable insights into Hunan Investment's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Hunan Investment 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 Hunan Investment has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Hunan Investment is entity of China. It is traded as Stock on SHE exchange.Things to note about Hunan Investment performance evaluation
Checking the ongoing alerts about Hunan Investment for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Hunan Investment help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Hunan Investment generated a negative expected return over the last 90 days | |
| Hunan Investment is unlikely to experience financial distress in the next 2 years | |
| About 38.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Hunan Development Group Co., Ltd.s Share Price Not Quite Adding Up - Simply Wall St |
- Analyzing Hunan Investment'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 Hunan Investment's stock is overvalued or undervalued compared to its peers.
- Examining Hunan Investment'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 Hunan Investment's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hunan Investment's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hunan Investment's stock. These opinions can provide insight into Hunan Investment's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Hunan Stock analysis
When running Hunan Investment's price analysis, check to measure Hunan Investment'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 Hunan Investment is operating at the current time. Most of Hunan Investment's value examination focuses on studying past and present price action to predict the probability of Hunan Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hunan Investment's price. Additionally, you may evaluate how the addition of Hunan Investment to your portfolios can decrease your overall portfolio volatility.
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