Heren Health (China) Performance
| 300550 Stock | 14.27 0.17 1.18% |
The company retains a Market Volatility (i.e., Beta) of -0.88, which attests to possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning Heren Health are expected to decrease slowly. On the other hand, during market turmoil, Heren Health is expected to outperform it slightly. At this point, Heren Health has a negative expected return of -0.0135%. Please make sure to check out Heren Health's jensen alpha, sortino ratio, and the relationship between the standard deviation and total risk alpha , to decide if Heren Health 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 Heren Health Co has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Heren Health 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 0.0021 | Payout Ratio 0.0857 | Last Split Factor 1.4:1 | Forward Dividend Rate 0.03 | Ex Dividend Date 2024-06-25 |
1 | These 4 Measures Indicate That Heren HealthLtd Is Using Debt Safely - Simply Wall St | 02/26/2025 |
| Begin Period Cash Flow | 502.6 M |
Heren |
Heren Health Relative Risk vs. Return Landscape
If you would invest 1,500 in Heren Health Co on December 20, 2024 and sell it today you would lose (73.00) from holding Heren Health Co or give up 4.87% of portfolio value over 90 days. Heren Health Co is generating negative expected returns and assumes 3.862% volatility on return distribution over the 90 days horizon. Simply put, 34% of stocks are less volatile than Heren, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Heren Health Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Heren Health's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Heren Health Co, and traders can use it to determine the average amount a Heren Health'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 = -0.0035
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 300550 |
Estimated Market Risk
| 3.86 actual daily | 34 66% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Heren Health 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 Heren Health by adding Heren Health to a well-diversified portfolio.
Heren Health Fundamentals Growth
Heren Stock prices reflect investors' perceptions of the future prospects and financial health of Heren Health, and Heren Health 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 Heren Stock performance.
| Return On Equity | 0.0247 | ||||
| Return On Asset | 0.0084 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.25 % | ||||
| Current Valuation | 3.43 B | ||||
| Shares Outstanding | 262.56 M | ||||
| Price To Book | 3.54 X | ||||
| Price To Sales | 8.97 X | ||||
| Revenue | 439.25 M | ||||
| Gross Profit | 175.96 M | ||||
| EBITDA | 15.34 M | ||||
| Net Income | 39.12 M | ||||
| Total Debt | 126.13 M | ||||
| Book Value Per Share | 4.08 X | ||||
| Cash Flow From Operations | 83.38 M | ||||
| Earnings Per Share | 0.10 X | ||||
| Total Asset | 1.44 B | ||||
| Retained Earnings | 175.83 M | ||||
About Heren Health Performance
By analyzing Heren Health's fundamental ratios, stakeholders can gain valuable insights into Heren Health's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Heren Health 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 Heren Health has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Heren Health is entity of China. It is traded as Stock on SHE exchange.Things to note about Heren Health performance evaluation
Checking the ongoing alerts about Heren Health for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Heren Health help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Heren Health generated a negative expected return over the last 90 days | |
| Heren Health has high historical volatility and very poor performance | |
| About 60.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: These 4 Measures Indicate That Heren HealthLtd Is Using Debt Safely - Simply Wall St |
- Analyzing Heren Health'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 Heren Health's stock is overvalued or undervalued compared to its peers.
- Examining Heren Health'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 Heren Health's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Heren Health's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Heren Health's stock. These opinions can provide insight into Heren Health's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Heren Stock analysis
When running Heren Health's price analysis, check to measure Heren Health'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 Heren Health is operating at the current time. Most of Heren Health's value examination focuses on studying past and present price action to predict the probability of Heren Health's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Heren Health's price. Additionally, you may evaluate how the addition of Heren Health to your portfolios can decrease your overall portfolio volatility.
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