Huizhou Desay (China) Performance
| 002920 Stock | 110.30 2.45 2.17% |
On a scale of 0 to 100, Huizhou Desay holds a performance score of 5. The company retains a Market Volatility (i.e., Beta) of 0.0569, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Huizhou Desay's returns are expected to increase less than the market. However, during the bear market, the loss of holding Huizhou Desay is expected to be smaller as well. Please check Huizhou Desay's semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to make a quick decision on whether Huizhou Desay's current trending patterns will revert.
Risk-Adjusted Performance
5 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Huizhou Desay SV are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Huizhou Desay sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0075 | Payout Ratio 0.2356 | Forward Dividend Rate 0.84 | Ex Dividend Date 2024-04-29 |
| Begin Period Cash Flow | 1.1 B |
Huizhou |
Huizhou Desay Relative Risk vs. Return Landscape
If you would invest 9,880 in Huizhou Desay SV on September 25, 2024 and sell it today you would earn a total of 1,150 from holding Huizhou Desay SV or generate 11.64% return on investment over 90 days. Huizhou Desay SV is generating 0.2425% of daily returns and assumes 3.4915% volatility on return distribution over the 90 days horizon. Simply put, 31% of stocks are less volatile than Huizhou, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Huizhou Desay Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Huizhou Desay's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Huizhou Desay SV, and traders can use it to determine the average amount a Huizhou Desay'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 = 0.0695
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| Small Returns | 002920 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.49 actual daily | 31 69% of assets are more volatile |
Expected Return
| 0.24 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Huizhou Desay is performing at about 5% of its full potential. 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 Huizhou Desay by adding it to a well-diversified portfolio.
Huizhou Desay Fundamentals Growth
Huizhou Stock prices reflect investors' perceptions of the future prospects and financial health of Huizhou Desay, and Huizhou Desay 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 Huizhou Stock performance.
| Return On Equity | 0.24 | ||||
| Return On Asset | 0.0801 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.12 % | ||||
| Current Valuation | 61.8 B | ||||
| Shares Outstanding | 554.96 M | ||||
| Price To Book | 6.83 X | ||||
| Price To Sales | 2.38 X | ||||
| Revenue | 21.85 B | ||||
| Gross Profit | 3.44 B | ||||
| EBITDA | 1.7 B | ||||
| Net Income | 1.55 B | ||||
| Total Debt | 3.97 B | ||||
| Book Value Per Share | 16.14 X | ||||
| Cash Flow From Operations | 1.14 B | ||||
| Earnings Per Share | 3.62 X | ||||
| Total Asset | 18.01 B | ||||
| Retained Earnings | 4.53 B | ||||
About Huizhou Desay Performance
By analyzing Huizhou Desay's fundamental ratios, stakeholders can gain valuable insights into Huizhou Desay's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Huizhou Desay 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 Huizhou Desay has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Huizhou Desay is entity of China. It is traded as Stock on SHE exchange.Things to note about Huizhou Desay SV performance evaluation
Checking the ongoing alerts about Huizhou Desay for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Huizhou Desay SV help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Huizhou Desay SV had very high historical volatility over the last 90 days | |
| About 67.0% of the company shares are owned by insiders or employees |
- Analyzing Huizhou Desay'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 Huizhou Desay's stock is overvalued or undervalued compared to its peers.
- Examining Huizhou Desay'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 Huizhou Desay's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Huizhou Desay's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Huizhou Desay's stock. These opinions can provide insight into Huizhou Desay's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Huizhou Stock analysis
When running Huizhou Desay's price analysis, check to measure Huizhou Desay'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 Huizhou Desay is operating at the current time. Most of Huizhou Desay's value examination focuses on studying past and present price action to predict the probability of Huizhou Desay's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Huizhou Desay's price. Additionally, you may evaluate how the addition of Huizhou Desay to your portfolios can decrease your overall portfolio volatility.
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