HengFeng Information (China) Performance
| 300605 Stock | 13.93 0.22 1.60% |
HengFeng Information has a performance score of 1 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.43, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, HengFeng Information's returns are expected to increase less than the market. However, during the bear market, the loss of holding HengFeng Information is expected to be smaller as well. HengFeng Information right now retains a risk of 3.24%. Please check out HengFeng Information information ratio, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to decide if HengFeng Information will be following its current trending patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in HengFeng Information Technology are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong basic indicators, HengFeng Information is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 92.9 M |
HengFeng |
HengFeng Information Relative Risk vs. Return Landscape
If you would invest 1,370 in HengFeng Information Technology on December 4, 2024 and sell it today you would earn a total of 1.00 from holding HengFeng Information Technology or generate 0.07% return on investment over 90 days. HengFeng Information Technology is generating 0.0536% of daily returns and assumes 3.2364% volatility on return distribution over the 90 days horizon. Simply put, 28% of stocks are less volatile than HengFeng, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
HengFeng Information Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for HengFeng Information's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as HengFeng Information Technology, and traders can use it to determine the average amount a HengFeng Information'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 = 0.0166
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| Cash | Small Risk | 300605 | High Risk | Huge Risk |
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Estimated Market Risk
| 3.24 actual daily | 28 72% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average HengFeng Information is performing at about 1% 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 HengFeng Information by adding it to a well-diversified portfolio.
HengFeng Information Fundamentals Growth
HengFeng Stock prices reflect investors' perceptions of the future prospects and financial health of HengFeng Information, and HengFeng Information 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 HengFeng Stock performance.
| Return On Equity | -0.0458 | ||||
| Return On Asset | -0.0193 | ||||
| Profit Margin | (0.09) % | ||||
| Operating Margin | (0.02) % | ||||
| Current Valuation | 2.55 B | ||||
| Shares Outstanding | 164.5 M | ||||
| Price To Book | 3.99 X | ||||
| Price To Sales | 8.41 X | ||||
| Revenue | 484.38 M | ||||
| EBITDA | (29.02 M) | ||||
| Total Debt | 185.61 M | ||||
| Book Value Per Share | 3.35 X | ||||
| Cash Flow From Operations | (48.01 M) | ||||
| Earnings Per Share | (0.15) X | ||||
| Total Asset | 1.38 B | ||||
| Retained Earnings | 203.03 M | ||||
About HengFeng Information Performance
By analyzing HengFeng Information's fundamental ratios, stakeholders can gain valuable insights into HengFeng Information's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if HengFeng Information 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 HengFeng Information has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about HengFeng Information performance evaluation
Checking the ongoing alerts about HengFeng Information for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for HengFeng Information help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| HengFeng Information had very high historical volatility over the last 90 days | |
| HengFeng Information generates negative cash flow from operations | |
| About 48.0% of the company shares are owned by insiders or employees |
- Analyzing HengFeng Information'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 HengFeng Information's stock is overvalued or undervalued compared to its peers.
- Examining HengFeng Information'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 HengFeng Information's management team can have a significant impact on its success or failure. Reviewing the track record and experience of HengFeng Information's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of HengFeng Information's stock. These opinions can provide insight into HengFeng Information's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for HengFeng Stock analysis
When running HengFeng Information's price analysis, check to measure HengFeng Information'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 HengFeng Information is operating at the current time. Most of HengFeng Information's value examination focuses on studying past and present price action to predict the probability of HengFeng Information's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HengFeng Information's price. Additionally, you may evaluate how the addition of HengFeng Information to your portfolios can decrease your overall portfolio volatility.
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