Hainan Development (China) Performance
| 002163 Stock | 8.33 0.62 6.93% |
On a scale of 0 to 100, Hainan Development holds a performance score of 3. The company retains a Market Volatility (i.e., Beta) of 0.98, which attests to possible diversification benefits within a given portfolio. Hainan Development returns are very sensitive to returns on the market. As the market goes up or down, Hainan Development is expected to follow. Please check Hainan Development's semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to make a quick decision on whether Hainan Development's current trending patterns will revert.
Risk-Adjusted Performance
3 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Hainan Development Holdings are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Hainan Development sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 20:10 | Ex Dividend Date 2012-05-31 | Last Split Date 2011-05-12 |
1 | White Paper on Hainan Tourism and Culture Brand Image Development and International Communication Strategies Released - Yahoo Finance | 11/28/2024 |
| Begin Period Cash Flow | 808.5 M |
Hainan |
Hainan Development Relative Risk vs. Return Landscape
If you would invest 782.00 in Hainan Development Holdings on October 6, 2024 and sell it today you would earn a total of 51.00 from holding Hainan Development Holdings or generate 6.52% return on investment over 90 days. Hainan Development Holdings is generating 0.2072% of daily returns and assumes 4.706% volatility on return distribution over the 90 days horizon. Simply put, 41% 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 Development Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hainan Development's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Hainan Development Holdings, and traders can use it to determine the average amount a Hainan Development'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 = 0.044
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 4.71 actual daily | 41 59% of assets are more volatile |
Expected Return
| 0.21 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Hainan Development is performing at about 3% 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 Development by adding it to a well-diversified portfolio.
Hainan Development Fundamentals Growth
Hainan Stock prices reflect investors' perceptions of the future prospects and financial health of Hainan Development, and Hainan Development 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 | -0.24 | ||||
| Return On Asset | -0.0052 | ||||
| Profit Margin | (0.07) % | ||||
| Operating Margin | (0.04) % | ||||
| Current Valuation | 7.17 B | ||||
| Shares Outstanding | 844.96 M | ||||
| Price To Book | 5.80 X | ||||
| Price To Sales | 1.72 X | ||||
| Revenue | 4.18 B | ||||
| Gross Profit | 259.74 M | ||||
| EBITDA | 49.79 M | ||||
| Net Income | 91.57 M | ||||
| Total Debt | 468.61 M | ||||
| Book Value Per Share | 1.44 X | ||||
| Cash Flow From Operations | 138.32 M | ||||
| Earnings Per Share | (0.34) X | ||||
| Total Asset | 6.41 B | ||||
| Retained Earnings | (448.66 M) | ||||
About Hainan Development Performance
By analyzing Hainan Development's fundamental ratios, stakeholders can gain valuable insights into Hainan Development's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Hainan Development 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 Development has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Hainan Development is entity of China. It is traded as Stock on SHE exchange.Things to note about Hainan Development performance evaluation
Checking the ongoing alerts about Hainan Development for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Hainan Development help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Hainan Development had very high historical volatility over the last 90 days | |
| About 37.0% of the company shares are owned by insiders or employees |
- Analyzing Hainan Development'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 Development's stock is overvalued or undervalued compared to its peers.
- Examining Hainan Development'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 Development's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hainan Development's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hainan Development's stock. These opinions can provide insight into Hainan Development's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Hainan Stock analysis
When running Hainan Development's price analysis, check to measure Hainan Development'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 Development is operating at the current time. Most of Hainan Development's value examination focuses on studying past and present price action to predict the probability of Hainan Development'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 Development's price. Additionally, you may evaluate how the addition of Hainan Development to your portfolios can decrease your overall portfolio volatility.
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