Hainan Haiyao (China) Performance
| 000566 Stock | 4.48 0.09 1.97% |
On a scale of 0 to 100, Hainan Haiyao holds a performance score of 4. The company retains a Market Volatility (i.e., Beta) of -0.56, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Hainan Haiyao are expected to decrease at a much lower rate. During the bear market, Hainan Haiyao is likely to outperform the market. Please check Hainan Haiyao's semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to make a quick decision on whether Hainan Haiyao's current trending patterns will revert.
Risk-Adjusted Performance
4 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Hainan Haiyao Co are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Hainan Haiyao sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 324.6 M | |
| Free Cash Flow | -107.1 M |
Hainan |
Hainan Haiyao Relative Risk vs. Return Landscape
If you would invest 411.00 in Hainan Haiyao Co on October 22, 2024 and sell it today you would earn a total of 37.00 from holding Hainan Haiyao Co or generate 9.0% return on investment over 90 days. Hainan Haiyao Co is generating 0.236% of daily returns and assumes 4.5731% volatility on return distribution over the 90 days horizon. Simply put, 40% of stocks are less volatile than Hainan, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Hainan Haiyao Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hainan Haiyao's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Hainan Haiyao Co, and traders can use it to determine the average amount a Hainan Haiyao'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 = 0.0516
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 000566 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 4.57 actual daily | 40 60% of assets are more volatile |
Expected Return
| 0.24 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average Hainan Haiyao is performing at about 4% 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 Hainan Haiyao by adding it to a well-diversified portfolio.
Hainan Haiyao Fundamentals Growth
Hainan Stock prices reflect investors' perceptions of the future prospects and financial health of Hainan Haiyao, and Hainan Haiyao 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 | -0.2 | |||
| Return On Asset | -0.0184 | |||
| Profit Margin | (0.37) % | |||
| Operating Margin | (0.43) % | |||
| Current Valuation | 8.4 B | |||
| Shares Outstanding | 1.3 B | |||
| Price To Book | 3.29 X | |||
| Price To Sales | 5.64 X | |||
| Revenue | 1.48 B | |||
| EBITDA | (53.92 M) | |||
| Total Debt | 1.79 B | |||
| Book Value Per Share | 1.36 X | |||
| Cash Flow From Operations | 103.55 M | |||
| Earnings Per Share | (0.29) X | |||
| Total Asset | 7.37 B | |||
| Retained Earnings | (2.1 B) | |||
About Hainan Haiyao Performance
By analyzing Hainan Haiyao's fundamental ratios, stakeholders can gain valuable insights into Hainan Haiyao's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Hainan Haiyao 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 Haiyao has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Hainan Haiyao performance evaluation
Checking the ongoing alerts about Hainan Haiyao for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Hainan Haiyao help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Hainan Haiyao had very high historical volatility over the last 90 days | |
| Hainan Haiyao has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 1.48 B. Net Loss for the year was (106.49 M) with profit before overhead, payroll, taxes, and interest of 391.97 M. | |
| About 39.0% of the company shares are owned by insiders or employees |
- Analyzing Hainan Haiyao'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 Haiyao's stock is overvalued or undervalued compared to its peers.
- Examining Hainan Haiyao'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 Haiyao's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hainan Haiyao's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hainan Haiyao's stock. These opinions can provide insight into Hainan Haiyao's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Hainan Stock analysis
When running Hainan Haiyao's price analysis, check to measure Hainan Haiyao'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 Haiyao is operating at the current time. Most of Hainan Haiyao's value examination focuses on studying past and present price action to predict the probability of Hainan Haiyao'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 Haiyao's price. Additionally, you may evaluate how the addition of Hainan Haiyao to your portfolios can decrease your overall portfolio volatility.
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences |