Haima Automobile (China) Performance
| 000572 Stock | 4.44 0.05 1.14% |
On a scale of 0 to 100, Haima Automobile holds a performance score of 13. The company retains a Market Volatility (i.e., Beta) of -0.57, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Haima Automobile are expected to decrease at a much lower rate. During the bear market, Haima Automobile is likely to outperform the market. Please check Haima Automobile's market risk adjusted performance, semi deviation, coefficient of variation, as well as the relationship between the mean deviation and downside deviation , to make a quick decision on whether Haima Automobile's current trending patterns will revert.
Risk-Adjusted Performance
13 of 100
Weak | Strong |
Good
Compared to the overall equity markets, risk-adjusted returns on investments in Haima Automobile Group are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Haima Automobile sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1.6:1 | Ex Dividend Date 2016-06-27 | Last Split Date 2007-09-03 |
| Begin Period Cash Flow | 1.6 B |
Haima |
Haima Automobile Relative Risk vs. Return Landscape
If you would invest 304.00 in Haima Automobile Group on August 31, 2024 and sell it today you would earn a total of 140.00 from holding Haima Automobile Group or generate 46.05% return on investment over 90 days. Haima Automobile Group is generating 0.7659% of daily returns and assumes 4.4966% volatility on return distribution over the 90 days horizon. Simply put, 40% of stocks are less volatile than Haima, and 85% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Haima Automobile Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Haima Automobile's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Haima Automobile Group, and traders can use it to determine the average amount a Haima Automobile'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 = 0.1703
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 000572 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 4.5 actual daily | 40 60% of assets are more volatile |
Expected Return
| 0.77 actual daily | 15 85% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Haima Automobile is performing at about 13% 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 Haima Automobile by adding it to a well-diversified portfolio.
Haima Automobile Fundamentals Growth
Haima Stock prices reflect investors' perceptions of the future prospects and financial health of Haima Automobile, and Haima Automobile 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 Haima Stock performance.
| Return On Equity | -0.013 | |||
| Return On Asset | -0.0351 | |||
| Profit Margin | 0 % | |||
| Operating Margin | (0.06) % | |||
| Current Valuation | 7.14 B | |||
| Shares Outstanding | 1.64 B | |||
| Price To Book | 3.74 X | |||
| Price To Sales | 4.21 X | |||
| Revenue | 2.58 B | |||
| Gross Profit | 264.87 M | |||
| EBITDA | (32.16 M) | |||
| Net Income | (202.04 M) | |||
| Total Debt | 178.7 M | |||
| Book Value Per Share | 1.19 X | |||
| Cash Flow From Operations | 770.3 M | |||
| Total Asset | 7.36 B | |||
| Retained Earnings | (3.68 B) | |||
About Haima Automobile Performance
By analyzing Haima Automobile's fundamental ratios, stakeholders can gain valuable insights into Haima Automobile's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Haima Automobile 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 Haima Automobile has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Haima Automobile is entity of China. It is traded as Stock on SHE exchange.Things to note about Haima Automobile performance evaluation
Checking the ongoing alerts about Haima Automobile for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Haima Automobile help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Haima Automobile appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 2.58 B. Net Loss for the year was (202.04 M) with profit before overhead, payroll, taxes, and interest of 264.87 M. | |
| About 39.0% of the company shares are owned by insiders or employees |
- Analyzing Haima Automobile'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 Haima Automobile's stock is overvalued or undervalued compared to its peers.
- Examining Haima Automobile'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 Haima Automobile's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Haima Automobile's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Haima Automobile's stock. These opinions can provide insight into Haima Automobile's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Haima Stock analysis
When running Haima Automobile's price analysis, check to measure Haima Automobile'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 Haima Automobile is operating at the current time. Most of Haima Automobile's value examination focuses on studying past and present price action to predict the probability of Haima Automobile's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Haima Automobile's price. Additionally, you may evaluate how the addition of Haima Automobile to your portfolios can decrease your overall portfolio volatility.
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation |