Hangzhou Minsheng (China) Performance
| 301507 Stock | 13.41 0.14 1.03% |
The company retains a Market Volatility (i.e., Beta) of -0.0057, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Hangzhou Minsheng are expected to decrease at a much lower rate. During the bear market, Hangzhou Minsheng is likely to outperform the market. At this point, Hangzhou Minsheng has a negative expected return of -0.0567%. Please make sure to check out Hangzhou Minsheng's standard deviation, total risk alpha, maximum drawdown, as well as the relationship between the jensen alpha and treynor ratio , to decide if Hangzhou Minsheng 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 Hangzhou Minsheng Healthcare has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Hangzhou Minsheng is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
1 | Capital Allocation Trends At Hangzhou Minsheng Healthcare Arent Ideal - Simply Wall St | 01/03/2025 |
2 | Hangzhou Minsheng Healthcare Co., Ltd.s Stock On An Uptrend Could Fundamentals Be Driving The Momentum - Simply Wall St | 02/28/2025 |
Hangzhou |
Hangzhou Minsheng Relative Risk vs. Return Landscape
If you would invest 1,398 in Hangzhou Minsheng Healthcare on December 20, 2024 and sell it today you would lose (57.00) from holding Hangzhou Minsheng Healthcare or give up 4.08% of portfolio value over 90 days. Hangzhou Minsheng Healthcare is generating negative expected returns and assumes 1.8185% volatility on return distribution over the 90 days horizon. Simply put, 16% of stocks are less volatile than Hangzhou, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Hangzhou Minsheng Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hangzhou Minsheng's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Hangzhou Minsheng Healthcare, and traders can use it to determine the average amount a Hangzhou Minsheng'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 = -0.0312
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 301507 |
Estimated Market Risk
| 1.82 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Hangzhou Minsheng 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 Hangzhou Minsheng by adding Hangzhou Minsheng to a well-diversified portfolio.
About Hangzhou Minsheng Performance
By analyzing Hangzhou Minsheng's fundamental ratios, stakeholders can gain valuable insights into Hangzhou Minsheng's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Hangzhou Minsheng 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 Hangzhou Minsheng has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Hangzhou Minsheng is entity of China. It is traded as Stock on SHE exchange.Things to note about Hangzhou Minsheng performance evaluation
Checking the ongoing alerts about Hangzhou Minsheng for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Hangzhou Minsheng help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Hangzhou Minsheng generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: Hangzhou Minsheng Healthcare Co., Ltd.s Stock On An Uptrend Could Fundamentals Be Driving The Momentum - Simply Wall St |
- Analyzing Hangzhou Minsheng'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 Hangzhou Minsheng's stock is overvalued or undervalued compared to its peers.
- Examining Hangzhou Minsheng'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 Hangzhou Minsheng's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hangzhou Minsheng's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hangzhou Minsheng's stock. These opinions can provide insight into Hangzhou Minsheng's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Hangzhou Stock analysis
When running Hangzhou Minsheng's price analysis, check to measure Hangzhou Minsheng'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 Hangzhou Minsheng is operating at the current time. Most of Hangzhou Minsheng's value examination focuses on studying past and present price action to predict the probability of Hangzhou Minsheng's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hangzhou Minsheng's price. Additionally, you may evaluate how the addition of Hangzhou Minsheng to your portfolios can decrease your overall portfolio volatility.
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