Hon Hai (Germany) Performance
| HHP2 Stock | EUR 9.70 0.70 7.78% |
The company retains a Market Volatility (i.e., Beta) of 0.25, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Hon Hai's returns are expected to increase less than the market. However, during the bear market, the loss of holding Hon Hai is expected to be smaller as well. At this point, Hon Hai Precision has a negative expected return of -0.0791%. Please make sure to check out Hon Hai's maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk , to decide if Hon Hai Precision 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 Hon Hai Precision has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Hon Hai is not utilizing all of its potentials. The newest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 1.2 T | |
| Total Cashflows From Investing Activities | -92.1 B |
Hon |
Hon Hai Relative Risk vs. Return Landscape
If you would invest 1,060 in Hon Hai Precision on December 18, 2024 and sell it today you would lose (90.00) from holding Hon Hai Precision or give up 8.49% of portfolio value over 90 days. Hon Hai Precision is producing return of less than zero assuming 3.8022% volatility of returns over the 90 days investment horizon. Simply put, 33% of all stocks have less volatile historical return distribution than Hon Hai, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Hon Hai Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hon Hai's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Hon Hai Precision, and traders can use it to determine the average amount a Hon Hai'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 = -0.0208
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | HHP2 |
Estimated Market Risk
| 3.8 actual daily | 33 67% of assets are more volatile |
Expected Return
| -0.08 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 Hon Hai 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 Hon Hai by adding Hon Hai to a well-diversified portfolio.
Hon Hai Fundamentals Growth
Hon Stock prices reflect investors' perceptions of the future prospects and financial health of Hon Hai, and Hon Hai 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 Hon Stock performance.
| Return On Equity | 0.0994 | |||
| Return On Asset | 0.0284 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 40.27 B | |||
| Shares Outstanding | 6.93 B | |||
| Price To Earning | 11.06 X | |||
| Price To Book | 0.95 X | |||
| Price To Sales | 0.01 X | |||
| Revenue | 5.99 T | |||
| EBITDA | 291.01 B | |||
| Cash And Equivalents | 1.17 T | |||
| Cash Per Share | 168.13 X | |||
| Total Debt | 275.6 B | |||
| Debt To Equity | 0.56 % | |||
| Book Value Per Share | 209.07 X | |||
| Cash Flow From Operations | (98.21 B) | |||
| Earnings Per Share | 0.66 X | |||
| Total Asset | 3.91 T | |||
About Hon Hai Performance
By analyzing Hon Hai's fundamental ratios, stakeholders can gain valuable insights into Hon Hai's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Hon Hai 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 Hon Hai has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Hon Hai Precision Industry Co., Ltd. provides technology solutions in Japan, Ireland, the United States, Singapore, China, Taiwan, and internationally. The company was founded in 1974 and is headquartered in New Taipei City, Taiwan. HON HAI is traded on Frankfurt Stock Exchange in Germany.Things to note about Hon Hai Precision performance evaluation
Checking the ongoing alerts about Hon Hai for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Hon Hai Precision help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Hon Hai Precision generated a negative expected return over the last 90 days | |
| Hon Hai Precision has high historical volatility and very poor performance | |
| Hon Hai Precision has accumulated about 1.17 T in cash with (98.21 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 168.13, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing Hon Hai'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 Hon Hai's stock is overvalued or undervalued compared to its peers.
- Examining Hon Hai'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 Hon Hai's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hon Hai's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hon Hai's stock. These opinions can provide insight into Hon Hai's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Hon Stock analysis
When running Hon Hai's price analysis, check to measure Hon Hai'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 Hon Hai is operating at the current time. Most of Hon Hai's value examination focuses on studying past and present price action to predict the probability of Hon Hai's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hon Hai's price. Additionally, you may evaluate how the addition of Hon Hai to your portfolios can decrease your overall portfolio volatility.
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