Hai An (Vietnam) Performance
| HAH Stock | 48,200 250.00 0.52% |
The company retains a Market Volatility (i.e., Beta) of 0.39, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Hai An's returns are expected to increase less than the market. However, during the bear market, the loss of holding Hai An is expected to be smaller as well. At this point, Hai An Transport has a negative expected return of -0.0277%. Please make sure to check out Hai An's skewness, and the relationship between the treynor ratio and rate of daily change , to decide if Hai An Transport 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 Hai An Transport has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy technical indicators, Hai An is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
Hai |
Hai An Relative Risk vs. Return Landscape
If you would invest 4,935,000 in Hai An Transport on December 18, 2024 and sell it today you would lose (115,000) from holding Hai An Transport or give up 2.33% of portfolio value over 90 days. Hai An Transport is producing return of less than zero assuming 1.6255% volatility of returns over the 90 days investment horizon. Simply put, 14% of all stocks have less volatile historical return distribution than Hai An, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Hai An Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hai An's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Hai An Transport, and traders can use it to determine the average amount a Hai An'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 = -0.017
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | HAH |
Estimated Market Risk
| 1.63 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Hai An 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 Hai An by adding Hai An to a well-diversified portfolio.
About Hai An Performance
By examining Hai An's fundamental ratios, stakeholders can obtain critical insights into Hai An's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Hai An is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Things to note about Hai An Transport performance evaluation
Checking the ongoing alerts about Hai An for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Hai An Transport help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Hai An Transport generated a negative expected return over the last 90 days |
- Analyzing Hai An'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 Hai An's stock is overvalued or undervalued compared to its peers.
- Examining Hai An'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 Hai An's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hai An's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hai An's stock. These opinions can provide insight into Hai An's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Hai Stock
Hai An financial ratios help investors to determine whether Hai Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Hai with respect to the benefits of owning Hai An security.