HaiXin Foods (China) Performance
| 002702 Stock | 4.21 0.05 1.20% |
The company retains a Market Volatility (i.e., Beta) of -0.44, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning HaiXin Foods are expected to decrease at a much lower rate. During the bear market, HaiXin Foods is likely to outperform the market. At this point, HaiXin Foods has a negative expected return of -0.0649%. Please make sure to check out HaiXin Foods' semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to decide if HaiXin Foods 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 HaiXin Foods Co has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, HaiXin Foods 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 0.0095 | Payout Ratio 3.6232 | Last Split Factor 17:10 | Forward Dividend Rate 0.04 | Ex Dividend Date 2024-06-06 |
1 | Revenues Not Telling The Story For HaiXin Foods Co.,Ltd After Shares Rise 33 percent - Simply Wall St | 12/11/2024 |
| Begin Period Cash Flow | 164.4 M |
HaiXin |
HaiXin Foods Relative Risk vs. Return Landscape
If you would invest 461.00 in HaiXin Foods Co on November 29, 2024 and sell it today you would lose (40.00) from holding HaiXin Foods Co or give up 8.68% of portfolio value over 90 days. HaiXin Foods Co is generating negative expected returns and assumes 4.3843% volatility on return distribution over the 90 days horizon. Simply put, 39% of stocks are less volatile than HaiXin, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
HaiXin Foods Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for HaiXin Foods' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as HaiXin Foods Co, and traders can use it to determine the average amount a HaiXin Foods' 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 = -0.0148
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| Negative Returns | 002702 |
Estimated Market Risk
| 4.38 actual daily | 39 61% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average HaiXin Foods 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 HaiXin Foods by adding HaiXin Foods to a well-diversified portfolio.
HaiXin Foods Fundamentals Growth
HaiXin Stock prices reflect investors' perceptions of the future prospects and financial health of HaiXin Foods, and HaiXin Foods 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 HaiXin Stock performance.
| Return On Equity | -0.0239 | ||||
| Return On Asset | -0.0062 | ||||
| Profit Margin | (0.01) % | ||||
| Operating Margin | (0.01) % | ||||
| Current Valuation | 2.52 B | ||||
| Shares Outstanding | 555.76 M | ||||
| Price To Book | 2.15 X | ||||
| Price To Sales | 1.37 X | ||||
| Revenue | 1.72 B | ||||
| Gross Profit | 315.57 M | ||||
| EBITDA | 27.21 M | ||||
| Net Income | 2.27 M | ||||
| Total Debt | 138.58 M | ||||
| Book Value Per Share | 1.98 X | ||||
| Cash Flow From Operations | (23.42 M) | ||||
| Earnings Per Share | (0.05) X | ||||
| Total Asset | 2.16 B | ||||
| Retained Earnings | 173.28 M | ||||
About HaiXin Foods Performance
By analyzing HaiXin Foods' fundamental ratios, stakeholders can gain valuable insights into HaiXin Foods' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if HaiXin Foods 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 HaiXin Foods has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
HaiXin Foods is entity of China. It is traded as Stock on SHE exchange.Things to note about HaiXin Foods performance evaluation
Checking the ongoing alerts about HaiXin Foods for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for HaiXin Foods help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| HaiXin Foods generated a negative expected return over the last 90 days | |
| HaiXin Foods has high historical volatility and very poor performance | |
| HaiXin Foods generates negative cash flow from operations | |
| About 39.0% of the company shares are owned by insiders or employees |
- Analyzing HaiXin Foods' 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 HaiXin Foods' stock is overvalued or undervalued compared to its peers.
- Examining HaiXin Foods' 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 HaiXin Foods' management team can have a significant impact on its success or failure. Reviewing the track record and experience of HaiXin Foods' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of HaiXin Foods' stock. These opinions can provide insight into HaiXin Foods' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for HaiXin Stock analysis
When running HaiXin Foods' price analysis, check to measure HaiXin Foods' 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 HaiXin Foods is operating at the current time. Most of HaiXin Foods' value examination focuses on studying past and present price action to predict the probability of HaiXin Foods' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HaiXin Foods' price. Additionally, you may evaluate how the addition of HaiXin Foods to your portfolios can decrease your overall portfolio volatility.
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