HHL Acquisition Co Performance
HHLADelisted Stock | USD 10.49 0.00 0.00% |
The company retains a Market Volatility (i.e., Beta) of -0.0213, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning HHL Acquisition are expected to decrease at a much lower rate. During the bear market, HHL Acquisition is likely to outperform the market. HHL Acquisition now retains a risk of 0.0%. Please check out HHL Acquisition sortino ratio, semi variance, day typical price, as well as the relationship between the value at risk and kurtosis , to decide if HHL Acquisition will be following its current trending patterns.
Risk-Adjusted Performance
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Over the last 90 days HHL Acquisition Co has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong essential indicators, HHL Acquisition is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
Begin Period Cash Flow | 293.1 K |
HHL |
HHL Acquisition Relative Risk vs. Return Landscape
If you would invest 1,049 in HHL Acquisition Co on October 25, 2024 and sell it today you would earn a total of 0.00 from holding HHL Acquisition Co or generate 0.0% return on investment over 90 days. HHL Acquisition Co is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than HHL, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
Risk |
HHL Acquisition Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for HHL Acquisition's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as HHL Acquisition Co, and traders can use it to determine the average amount a HHL Acquisition'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 = 0.0
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Based on monthly moving average HHL Acquisition 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 HHL Acquisition by adding HHL Acquisition to a well-diversified portfolio.
HHL Acquisition Fundamentals Growth
HHL Stock prices reflect investors' perceptions of the future prospects and financial health of HHL Acquisition, and HHL Acquisition 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 HHL Stock performance.
Return On Asset | -0.0106 | |||
Current Valuation | 159.1 M | |||
Shares Outstanding | 4.21 M | |||
Price To Earning | 23.74 X | |||
Price To Book | 5.35 X | |||
EBITDA | (26.34 M) | |||
Cash And Equivalents | 11.31 K | |||
Total Debt | 500 K | |||
Book Value Per Share | (1.06) X | |||
Cash Flow From Operations | (797.3 K) | |||
Earnings Per Share | (0.06) X | |||
Total Asset | 420.16 M | |||
Retained Earnings | (12.32 M) | |||
About HHL Acquisition Performance
By analyzing HHL Acquisition's fundamental ratios, stakeholders can gain valuable insights into HHL Acquisition's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if HHL Acquisition 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 HHL Acquisition has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
The company focuses on effecting a merger, share exchange, asset acquisition, share purchase, reorganization, or similar business combination with one or more businesses. The company was incorporated in 2020 and is based in Central, Hong Kong. HHL Acquisition is traded on New York Stock Exchange in the United States.Things to note about HHL Acquisition performance evaluation
Checking the ongoing alerts about HHL Acquisition for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for HHL Acquisition help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.HHL Acquisition is not yet fully synchronised with the market data | |
HHL Acquisition has a very high chance of going through financial distress in the upcoming years | |
HHL Acquisition Co currently holds 500 K in liabilities. HHL Acquisition has a current ratio of 0.12, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about HHL Acquisition's use of debt, we should always consider it together with its cash and equity. | |
Net Loss for the year was (562.88 K) with profit before overhead, payroll, taxes, and interest of 0. | |
HHL Acquisition Co currently holds about 11.31 K in cash with (797.3 K) of positive cash flow from operations. | |
Roughly 75.0% of the company shares are owned by institutional investors |
- Analyzing HHL Acquisition'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 HHL Acquisition's stock is overvalued or undervalued compared to its peers.
- Examining HHL Acquisition'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 HHL Acquisition's management team can have a significant impact on its success or failure. Reviewing the track record and experience of HHL Acquisition's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of HHL Acquisition's stock. These opinions can provide insight into HHL Acquisition's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Other Consideration for investing in HHL Stock
If you are still planning to invest in HHL Acquisition check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the HHL Acquisition's history and understand the potential risks before investing.
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