Hainan Pearl (China) Performance
| 000505 Stock | 6.05 0.29 5.03% |
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, Hainan Pearl's returns are expected to increase less than the market. However, during the bear market, the loss of holding Hainan Pearl is expected to be smaller as well. At this point, Hainan Pearl River has a negative expected return of -0.13%. Please make sure to check out Hainan Pearl's semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to decide if Hainan Pearl River performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Very Weak
Over the last 90 days Hainan Pearl River has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest weak performance, the Stock's basic indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
Forward Dividend Yield 0.0123 | Payout Ratio 1.0014 | Last Split Factor 13.3973:10 | Forward Dividend Rate 0.07 | Ex Dividend Date 2024-06-12 |
| Begin Period Cash Flow | 551.4 M | |
| Free Cash Flow | 4.3 M |
Hainan |
Hainan Pearl Relative Risk vs. Return Landscape
If you would invest 675.00 in Hainan Pearl River on October 6, 2024 and sell it today you would lose (70.00) from holding Hainan Pearl River or give up 10.37% of portfolio value over 90 days. Hainan Pearl River is generating negative expected returns and assumes 2.8656% volatility on return distribution over the 90 days horizon. Simply put, 25% of stocks are less volatile than Hainan, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Hainan Pearl Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hainan Pearl's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Hainan Pearl River, and traders can use it to determine the average amount a Hainan Pearl'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 = -0.0456
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| Negative Returns | 000505 |
Estimated Market Risk
| 2.87 actual daily | 25 75% of assets are more volatile |
Expected Return
| -0.13 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Hainan Pearl 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 Hainan Pearl by adding Hainan Pearl to a well-diversified portfolio.
Hainan Pearl Fundamentals Growth
Hainan Stock prices reflect investors' perceptions of the future prospects and financial health of Hainan Pearl, and Hainan Pearl 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 Hainan Stock performance.
| Return On Equity | 0.0127 | ||||
| Return On Asset | 0.0138 | ||||
| Profit Margin | 0 % | ||||
| Operating Margin | 0.02 % | ||||
| Current Valuation | 4.81 B | ||||
| Shares Outstanding | 661.97 M | ||||
| Price To Book | 1.33 X | ||||
| Price To Sales | 0.30 X | ||||
| Revenue | 11.9 B | ||||
| Gross Profit | 720.77 M | ||||
| EBITDA | 262.51 M | ||||
| Net Income | 102.35 M | ||||
| Total Debt | 1.16 B | ||||
| Book Value Per Share | 4.32 X | ||||
| Cash Flow From Operations | 109.49 M | ||||
| Earnings Per Share | 0.07 X | ||||
| Total Asset | 6.5 B | ||||
| Retained Earnings | 627.56 M | ||||
About Hainan Pearl Performance
By analyzing Hainan Pearl's fundamental ratios, stakeholders can gain valuable insights into Hainan Pearl's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Hainan Pearl 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 Hainan Pearl has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Hainan Pearl is entity of China. It is traded as Stock on SHE exchange.Things to note about Hainan Pearl River performance evaluation
Checking the ongoing alerts about Hainan Pearl for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Hainan Pearl River help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Hainan Pearl River generated a negative expected return over the last 90 days | |
| About 59.0% of the company shares are owned by insiders or employees |
- Analyzing Hainan Pearl'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 Hainan Pearl's stock is overvalued or undervalued compared to its peers.
- Examining Hainan Pearl'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 Hainan Pearl's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hainan Pearl's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hainan Pearl's stock. These opinions can provide insight into Hainan Pearl's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Hainan Stock analysis
When running Hainan Pearl's price analysis, check to measure Hainan Pearl'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 Hainan Pearl is operating at the current time. Most of Hainan Pearl's value examination focuses on studying past and present price action to predict the probability of Hainan Pearl's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hainan Pearl's price. Additionally, you may evaluate how the addition of Hainan Pearl to your portfolios can decrease your overall portfolio volatility.
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