Hainan Shuangcheng (China) Performance
| 002693 Stock | 11.99 0.80 7.15% |
The company retains a Market Volatility (i.e., Beta) of 0.93, which attests to possible diversification benefits within a given portfolio. Hainan Shuangcheng returns are very sensitive to returns on the market. As the market goes up or down, Hainan Shuangcheng is expected to follow. At this point, Hainan Shuangcheng has a negative expected return of -0.98%. Please make sure to check out Hainan Shuangcheng's market risk adjusted performance, coefficient of variation, information ratio, as well as the relationship between the mean deviation and standard deviation , to decide if Hainan Shuangcheng 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 Hainan Shuangcheng Pharmaceut has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain somewhat strong which may send shares a bit higher in April 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
Last Split Factor 15:10 | Ex Dividend Date 2015-03-10 | Last Split Date 2015-03-10 |
1 | Despite currently being unprofitable, Hainan Shuangcheng Pharmaceuticals has delivered a 229 percent return to shareholders over 3 years - Simply Wall St | 01/21/2025 |
2 | Eptifibatide Injection Market Revolutionizing Business Operations with Advanced Technologies - ExpressVartha | 03/06/2025 |
| Begin Period Cash Flow | 6.8 M |
Hainan |
Hainan Shuangcheng Relative Risk vs. Return Landscape
If you would invest 2,240 in Hainan Shuangcheng Pharmaceut on December 14, 2024 and sell it today you would lose (1,041) from holding Hainan Shuangcheng Pharmaceut or give up 46.47% of portfolio value over 90 days. Hainan Shuangcheng Pharmaceut is generating negative expected returns and assumes 4.8089% volatility on return distribution over the 90 days horizon. Simply put, 42% of stocks are less volatile than Hainan, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Hainan Shuangcheng Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hainan Shuangcheng's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Hainan Shuangcheng Pharmaceut, and traders can use it to determine the average amount a Hainan Shuangcheng'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 = -0.203
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| Negative Returns | 002693 |
Estimated Market Risk
| 4.81 actual daily | 42 58% of assets are more volatile |
Expected Return
| -0.98 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.2 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Hainan Shuangcheng 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 Hainan Shuangcheng by adding Hainan Shuangcheng to a well-diversified portfolio.
Hainan Shuangcheng Fundamentals Growth
Hainan Stock prices reflect investors' perceptions of the future prospects and financial health of Hainan Shuangcheng, and Hainan Shuangcheng 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 Hainan Stock performance.
| Return On Equity | -0.2 | ||||
| Return On Asset | -0.0503 | ||||
| Profit Margin | (0.48) % | ||||
| Operating Margin | (0.75) % | ||||
| Current Valuation | 5.13 B | ||||
| Shares Outstanding | 414.69 M | ||||
| Price To Book | 11.46 X | ||||
| Price To Sales | 24.77 X | ||||
| Revenue | 235.93 M | ||||
| Gross Profit | 101.25 M | ||||
| EBITDA | (21.4 M) | ||||
| Net Income | (50.74 M) | ||||
| Total Debt | 285.6 M | ||||
| Book Value Per Share | 1.05 X | ||||
| Cash Flow From Operations | 11.64 M | ||||
| Earnings Per Share | (0.21) X | ||||
| Total Asset | 803.25 M | ||||
| Retained Earnings | (346.96 M) | ||||
About Hainan Shuangcheng Performance
By analyzing Hainan Shuangcheng's fundamental ratios, stakeholders can gain valuable insights into Hainan Shuangcheng's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Hainan Shuangcheng 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 Hainan Shuangcheng has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Hainan Shuangcheng is entity of China. It is traded as Stock on SHE exchange.Things to note about Hainan Shuangcheng performance evaluation
Checking the ongoing alerts about Hainan Shuangcheng for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Hainan Shuangcheng help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Hainan Shuangcheng generated a negative expected return over the last 90 days | |
| Hainan Shuangcheng has high historical volatility and very poor performance | |
| The company reported the revenue of 235.93 M. Net Loss for the year was (50.74 M) with profit before overhead, payroll, taxes, and interest of 101.25 M. | |
| About 56.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Eptifibatide Injection Market Revolutionizing Business Operations with Advanced Technologies - ExpressVartha |
- Analyzing Hainan Shuangcheng'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 Hainan Shuangcheng's stock is overvalued or undervalued compared to its peers.
- Examining Hainan Shuangcheng'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 Hainan Shuangcheng's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hainan Shuangcheng's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hainan Shuangcheng's stock. These opinions can provide insight into Hainan Shuangcheng's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Hainan Stock analysis
When running Hainan Shuangcheng's price analysis, check to measure Hainan Shuangcheng'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 Hainan Shuangcheng is operating at the current time. Most of Hainan Shuangcheng's value examination focuses on studying past and present price action to predict the probability of Hainan Shuangcheng's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hainan Shuangcheng's price. Additionally, you may evaluate how the addition of Hainan Shuangcheng to your portfolios can decrease your overall portfolio volatility.
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