Hainan Expressway (China) Performance
| 000886 Stock | 6.19 0.02 0.32% |
On a scale of 0 to 100, Hainan Expressway holds a performance score of 8. The company retains a Market Volatility (i.e., Beta) of -0.77, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Hainan Expressway are expected to decrease at a much lower rate. During the bear market, Hainan Expressway is likely to outperform the market. Please check Hainan Expressway'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 Hainan Expressway's current trending patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Hainan Expressway Co are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Hainan Expressway sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 985.1 M |
Hainan |
Hainan Expressway Relative Risk vs. Return Landscape
If you would invest 491.00 in Hainan Expressway Co on October 22, 2024 and sell it today you would earn a total of 128.00 from holding Hainan Expressway Co or generate 26.07% return on investment over 90 days. Hainan Expressway Co is generating 0.4464% of daily returns and assumes 4.1361% volatility on return distribution over the 90 days horizon. Simply put, 36% of stocks are less volatile than Hainan, and 92% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Hainan Expressway Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hainan Expressway's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Hainan Expressway Co, and traders can use it to determine the average amount a Hainan Expressway'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 = 0.1079
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Estimated Market Risk
| 4.14 actual daily | 36 64% of assets are more volatile |
Expected Return
| 0.45 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Hainan Expressway is performing at about 8% 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 Expressway by adding it to a well-diversified portfolio.
Hainan Expressway Fundamentals Growth
Hainan Stock prices reflect investors' perceptions of the future prospects and financial health of Hainan Expressway, and Hainan Expressway 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 | 0.0269 | |||
| Return On Asset | -0.0211 | |||
| Profit Margin | 0.42 % | |||
| Operating Margin | (0.28) % | |||
| Current Valuation | 5.61 B | |||
| Shares Outstanding | 988.83 M | |||
| Price To Book | 2.01 X | |||
| Price To Sales | 30.85 X | |||
| Revenue | 124.16 M | |||
| EBITDA | (102.54 M) | |||
| Total Debt | 401.19 M | |||
| Book Value Per Share | 3.08 X | |||
| Cash Flow From Operations | (287.46 M) | |||
| Earnings Per Share | 0.09 X | |||
| Total Asset | 3.46 B | |||
| Retained Earnings | 709.41 M | |||
About Hainan Expressway Performance
By analyzing Hainan Expressway's fundamental ratios, stakeholders can gain valuable insights into Hainan Expressway's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Hainan Expressway 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 Expressway 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 Expressway performance evaluation
Checking the ongoing alerts about Hainan Expressway for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Hainan Expressway help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Hainan Expressway had very high historical volatility over the last 90 days | |
| Hainan Expressway generates negative cash flow from operations | |
| About 35.0% of the company shares are owned by insiders or employees |
- Analyzing Hainan Expressway'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 Expressway's stock is overvalued or undervalued compared to its peers.
- Examining Hainan Expressway'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 Expressway's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hainan Expressway's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hainan Expressway's stock. These opinions can provide insight into Hainan Expressway's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Hainan Stock analysis
When running Hainan Expressway's price analysis, check to measure Hainan Expressway'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 Expressway is operating at the current time. Most of Hainan Expressway's value examination focuses on studying past and present price action to predict the probability of Hainan Expressway'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 Expressway's price. Additionally, you may evaluate how the addition of Hainan Expressway to your portfolios can decrease your overall portfolio volatility.
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