Hsinjing Holding (Taiwan) Performance
| 3713 Stock | TWD 22.40 0.15 0.67% |
The company retains a Market Volatility (i.e., Beta) of 0.27, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Hsinjing Holding's returns are expected to increase less than the market. However, during the bear market, the loss of holding Hsinjing Holding is expected to be smaller as well. At this point, Hsinjing Holding has a negative expected return of -0.12%. Please make sure to check out Hsinjing Holding's mean deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to decide if Hsinjing Holding performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Hsinjing Holding Co has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest abnormal performance, the Stock's basic indicators remain stable and the latest fuss on Wall Street may also be a sign of long-term gains for the venture sophisticated investors. ...more
| Begin Period Cash Flow | 51 M | |
| Total Cashflows From Investing Activities | -319.9 M |
Hsinjing |
Hsinjing Holding Relative Risk vs. Return Landscape
If you would invest 2,430 in Hsinjing Holding Co on September 15, 2024 and sell it today you would lose (190.00) from holding Hsinjing Holding Co or give up 7.82% of portfolio value over 90 days. Hsinjing Holding Co is generating negative expected returns and assumes 1.2237% volatility on return distribution over the 90 days horizon. Simply put, 10% of stocks are less volatile than Hsinjing, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Hsinjing Holding Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hsinjing Holding's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Hsinjing Holding Co, and traders can use it to determine the average amount a Hsinjing Holding'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 = -0.0995
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| Negative Returns | 3713 |
Estimated Market Risk
| 1.22 actual daily | 10 90% of assets are more volatile |
Expected Return
| -0.12 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Hsinjing Holding 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 Hsinjing Holding by adding Hsinjing Holding to a well-diversified portfolio.
Hsinjing Holding Fundamentals Growth
Hsinjing Stock prices reflect investors' perceptions of the future prospects and financial health of Hsinjing Holding, and Hsinjing Holding 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 Hsinjing Stock performance.
| Return On Equity | 0.0453 | |||
| Return On Asset | 0.0179 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 3.39 B | |||
| Shares Outstanding | 78.09 M | |||
| Price To Earning | 505.30 X | |||
| Price To Book | 3.56 X | |||
| Price To Sales | 2.61 X | |||
| Revenue | 675.65 M | |||
| EBITDA | 63.46 M | |||
| Cash And Equivalents | 486.87 M | |||
| Cash Per Share | 6.24 X | |||
| Total Debt | 494.05 M | |||
| Debt To Equity | 0.89 % | |||
| Book Value Per Share | 8.26 X | |||
| Cash Flow From Operations | (150.78 M) | |||
| Earnings Per Share | 0.35 X | |||
| Total Asset | 1.53 B | |||
About Hsinjing Holding Performance
Evaluating Hsinjing Holding's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Hsinjing Holding 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 Hsinjing Holding has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about Hsinjing Holding performance evaluation
Checking the ongoing alerts about Hsinjing Holding for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Hsinjing Holding help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Hsinjing Holding generated a negative expected return over the last 90 days | |
| Hsinjing Holding Co has accumulated about 486.87 M in cash with (150.78 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 6.24. | |
| Roughly 49.0% of the company shares are owned by insiders or employees |
- Analyzing Hsinjing Holding'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 Hsinjing Holding's stock is overvalued or undervalued compared to its peers.
- Examining Hsinjing Holding'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 Hsinjing Holding's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hsinjing Holding's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hsinjing Holding's stock. These opinions can provide insight into Hsinjing Holding's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Hsinjing Stock Analysis
When running Hsinjing Holding's price analysis, check to measure Hsinjing Holding'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 Hsinjing Holding is operating at the current time. Most of Hsinjing Holding's value examination focuses on studying past and present price action to predict the probability of Hsinjing Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hsinjing Holding's price. Additionally, you may evaluate how the addition of Hsinjing Holding to your portfolios can decrease your overall portfolio volatility.