Hengyi Petrochemical (China) Performance
| 000703 Stock | 6.02 0.07 1.15% |
The company retains a Market Volatility (i.e., Beta) of -0.0256, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Hengyi Petrochemical are expected to decrease at a much lower rate. During the bear market, Hengyi Petrochemical is likely to outperform the market. Hengyi Petrochemical right now retains a risk of 2.13%. Please check out Hengyi Petrochemical coefficient of variation, jensen alpha, and the relationship between the downside deviation and standard deviation , to decide if Hengyi Petrochemical will be following its current trending patterns.
Risk-Adjusted Performance
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Over the last 90 days Hengyi Petrochemical Co has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Hengyi Petrochemical is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Forward Dividend Yield 0.0166 | Payout Ratio 0.0336 | Last Split Factor 1.3:1 | Forward Dividend Rate 0.1 | Ex Dividend Date 2024-06-26 |
| Begin Period Cash Flow | 12.9 B |
Hengyi |
Hengyi Petrochemical Relative Risk vs. Return Landscape
If you would invest 617.00 in Hengyi Petrochemical Co on September 26, 2024 and sell it today you would lose (8.00) from holding Hengyi Petrochemical Co or give up 1.3% of portfolio value over 90 days. Hengyi Petrochemical Co is generating negative expected returns and assumes 2.132% volatility on return distribution over the 90 days horizon. Simply put, 18% of stocks are less volatile than Hengyi, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Hengyi Petrochemical Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hengyi Petrochemical's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Hengyi Petrochemical Co, and traders can use it to determine the average amount a Hengyi Petrochemical'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 = 0.0
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| Negative Returns | 000703 |
Estimated Market Risk
| 2.13 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Hengyi Petrochemical 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 Hengyi Petrochemical by adding Hengyi Petrochemical to a well-diversified portfolio.
Hengyi Petrochemical Fundamentals Growth
Hengyi Stock prices reflect investors' perceptions of the future prospects and financial health of Hengyi Petrochemical, and Hengyi Petrochemical 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 Hengyi Stock performance.
| Return On Equity | 0.0134 | ||||
| Return On Asset | 0.016 | ||||
| Profit Margin | 0 % | ||||
| Operating Margin | 0.02 % | ||||
| Current Valuation | 83.98 B | ||||
| Shares Outstanding | 3.67 B | ||||
| Price To Book | 0.91 X | ||||
| Price To Sales | 0.17 X | ||||
| Revenue | 136.15 B | ||||
| Gross Profit | 3.53 B | ||||
| EBITDA | 6.21 B | ||||
| Net Income | 435.46 M | ||||
| Total Debt | 41.12 B | ||||
| Book Value Per Share | 7.34 X | ||||
| Cash Flow From Operations | 4.53 B | ||||
| Earnings Per Share | 0.14 X | ||||
| Total Asset | 108.05 B | ||||
| Retained Earnings | 12.18 B | ||||
About Hengyi Petrochemical Performance
By analyzing Hengyi Petrochemical's fundamental ratios, stakeholders can gain valuable insights into Hengyi Petrochemical's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Hengyi Petrochemical 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 Hengyi Petrochemical has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Hengyi Petrochemical is entity of China. It is traded as Stock on SHE exchange.Things to note about Hengyi Petrochemical performance evaluation
Checking the ongoing alerts about Hengyi Petrochemical for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Hengyi Petrochemical help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Hengyi Petrochemical generated a negative expected return over the last 90 days | |
| Hengyi Petrochemical has high likelihood to experience some financial distress in the next 2 years | |
| About 60.0% of the company shares are owned by insiders or employees |
- Analyzing Hengyi Petrochemical'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 Hengyi Petrochemical's stock is overvalued or undervalued compared to its peers.
- Examining Hengyi Petrochemical'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 Hengyi Petrochemical's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hengyi Petrochemical's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hengyi Petrochemical's stock. These opinions can provide insight into Hengyi Petrochemical's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Hengyi Stock analysis
When running Hengyi Petrochemical's price analysis, check to measure Hengyi Petrochemical'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 Hengyi Petrochemical is operating at the current time. Most of Hengyi Petrochemical's value examination focuses on studying past and present price action to predict the probability of Hengyi Petrochemical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hengyi Petrochemical's price. Additionally, you may evaluate how the addition of Hengyi Petrochemical to your portfolios can decrease your overall portfolio volatility.
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