Hunan Airbluer (China) Performance
| 301259 Stock | 42.24 4.01 8.67% |
The company retains a Market Volatility (i.e., Beta) of 0.24, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Hunan Airbluer's returns are expected to increase less than the market. However, during the bear market, the loss of holding Hunan Airbluer is expected to be smaller as well. At this point, Hunan Airbluer Envir has a negative expected return of -0.12%. Please make sure to check out Hunan Airbluer's downside deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to decide if Hunan Airbluer Envir 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 Hunan Airbluer Environmental has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest weak performance, the Stock's basic indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
Last Split Factor 1.3:1 | Ex Dividend Date 2023-05-30 | Last Split Date 2023-05-30 |
| Begin Period Cash Flow | 132.8 M |
Hunan |
Hunan Airbluer Relative Risk vs. Return Landscape
If you would invest 4,648 in Hunan Airbluer Environmental on December 19, 2024 and sell it today you would lose (424.00) from holding Hunan Airbluer Environmental or give up 9.12% of portfolio value over 90 days. Hunan Airbluer Environmental is generating negative expected returns and assumes 3.0761% volatility on return distribution over the 90 days horizon. Simply put, 27% of stocks are less volatile than Hunan, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Hunan Airbluer Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hunan Airbluer's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Hunan Airbluer Environmental, and traders can use it to determine the average amount a Hunan Airbluer'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 = -0.0384
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| Negative Returns | 301259 |
Estimated Market Risk
| 3.08 actual daily | 27 73% of assets are more volatile |
Expected Return
| -0.12 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Hunan Airbluer 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 Hunan Airbluer by adding Hunan Airbluer to a well-diversified portfolio.
Hunan Airbluer Fundamentals Growth
Hunan Stock prices reflect investors' perceptions of the future prospects and financial health of Hunan Airbluer, and Hunan Airbluer 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 Hunan Stock performance.
| Return On Equity | -0.0665 | ||||
| Return On Asset | -0.0331 | ||||
| Profit Margin | (0.41) % | ||||
| Operating Margin | (0.44) % | ||||
| Current Valuation | 7.29 B | ||||
| Shares Outstanding | 156 M | ||||
| Price To Book | 8.67 X | ||||
| Price To Sales | 50.84 X | ||||
| Revenue | 177.9 M | ||||
| EBITDA | (73.97 M) | ||||
| Total Debt | 567.17 M | ||||
| Book Value Per Share | 5.33 X | ||||
| Cash Flow From Operations | 128.97 M | ||||
| Earnings Per Share | (0.39) X | ||||
| Total Asset | 1.44 B | ||||
| Retained Earnings | 232.15 M | ||||
About Hunan Airbluer Performance
By analyzing Hunan Airbluer's fundamental ratios, stakeholders can gain valuable insights into Hunan Airbluer's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Hunan Airbluer 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 Hunan Airbluer 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 Hunan Airbluer Envir performance evaluation
Checking the ongoing alerts about Hunan Airbluer for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Hunan Airbluer Envir help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Hunan Airbluer Envir generated a negative expected return over the last 90 days | |
| Hunan Airbluer Envir has high historical volatility and very poor performance | |
| The company reported the revenue of 177.9 M. Net Loss for the year was (27.55 M) with profit before overhead, payroll, taxes, and interest of 42.2 M. | |
| About 58.0% of the company shares are owned by insiders or employees |
- Analyzing Hunan Airbluer'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 Hunan Airbluer's stock is overvalued or undervalued compared to its peers.
- Examining Hunan Airbluer'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 Hunan Airbluer's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hunan Airbluer's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hunan Airbluer's stock. These opinions can provide insight into Hunan Airbluer's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Hunan Stock analysis
When running Hunan Airbluer's price analysis, check to measure Hunan Airbluer'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 Hunan Airbluer is operating at the current time. Most of Hunan Airbluer's value examination focuses on studying past and present price action to predict the probability of Hunan Airbluer's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hunan Airbluer's price. Additionally, you may evaluate how the addition of Hunan Airbluer to your portfolios can decrease your overall portfolio volatility.
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
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| Volatility Analysis Get historical volatility and risk analysis based on latest market data |