Huatian Hotel (China) Performance
| 000428 Stock | 3.23 0.02 0.62% |
Huatian Hotel has a performance score of 1 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of -0.17, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Huatian Hotel are expected to decrease at a much lower rate. During the bear market, Huatian Hotel is likely to outperform the market. Huatian Hotel Group right now retains a risk of 2.0%. Please check out Huatian Hotel coefficient of variation, jensen alpha, and the relationship between the mean deviation and standard deviation , to decide if Huatian Hotel will be following its current trending patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Huatian Hotel Group are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong basic indicators, Huatian Hotel is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Last Split Factor 13:10 | Ex Dividend Date 2014-06-06 | Last Split Date 2011-03-29 |
1 | Huatian Hotel Group sells 51 pct stake in hotel management firm - Reuters | 12/27/2024 |
| Begin Period Cash Flow | 182.2 M |
Huatian |
Huatian Hotel Relative Risk vs. Return Landscape
If you would invest 320.00 in Huatian Hotel Group on December 25, 2024 and sell it today you would earn a total of 3.00 from holding Huatian Hotel Group or generate 0.94% return on investment over 90 days. Huatian Hotel Group is generating 0.036% of daily returns and assumes 2.0015% volatility on return distribution over the 90 days horizon. Simply put, 17% of stocks are less volatile than Huatian, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Huatian Hotel Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Huatian Hotel's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Huatian Hotel Group, and traders can use it to determine the average amount a Huatian Hotel'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 = 0.018
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| Negative Returns | 000428 |
Estimated Market Risk
| 2.0 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Huatian Hotel is performing at about 1% of its full potential. 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 Huatian Hotel by adding it to a well-diversified portfolio.
Huatian Hotel Fundamentals Growth
Huatian Stock prices reflect investors' perceptions of the future prospects and financial health of Huatian Hotel, and Huatian Hotel 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 Huatian Stock performance.
| Return On Equity | -0.15 | ||||
| Return On Asset | -0.0216 | ||||
| Profit Margin | (0.22) % | ||||
| Operating Margin | (0.05) % | ||||
| Current Valuation | 5.23 B | ||||
| Shares Outstanding | 1.02 B | ||||
| Price To Book | 2.03 X | ||||
| Price To Sales | 5.13 X | ||||
| Revenue | 687.6 M | ||||
| Gross Profit | 109.94 M | ||||
| EBITDA | (69.33 M) | ||||
| Net Income | (125.58 M) | ||||
| Total Debt | 1.5 B | ||||
| Book Value Per Share | 1.59 X | ||||
| Cash Flow From Operations | 88.86 M | ||||
| Earnings Per Share | (0.14) X | ||||
| Total Asset | 4.82 B | ||||
| Retained Earnings | (900.9 M) | ||||
About Huatian Hotel Performance
By analyzing Huatian Hotel's fundamental ratios, stakeholders can gain valuable insights into Huatian Hotel's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Huatian Hotel 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 Huatian Hotel has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Huatian Hotel is entity of China. It is traded as Stock on SHE exchange.Things to note about Huatian Hotel Group performance evaluation
Checking the ongoing alerts about Huatian Hotel for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Huatian Hotel Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Huatian Hotel Group has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 687.6 M. Net Loss for the year was (125.58 M) with profit before overhead, payroll, taxes, and interest of 109.94 M. | |
| About 57.0% of the company shares are owned by insiders or employees |
- Analyzing Huatian Hotel'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 Huatian Hotel's stock is overvalued or undervalued compared to its peers.
- Examining Huatian Hotel'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 Huatian Hotel's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Huatian Hotel's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Huatian Hotel's stock. These opinions can provide insight into Huatian Hotel's potential for growth and whether the stock is currently undervalued or overvalued.
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When running Huatian Hotel's price analysis, check to measure Huatian Hotel'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 Huatian Hotel is operating at the current time. Most of Huatian Hotel's value examination focuses on studying past and present price action to predict the probability of Huatian Hotel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Huatian Hotel's price. Additionally, you may evaluate how the addition of Huatian Hotel to your portfolios can decrease your overall portfolio volatility.
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