Hengkang Medical (China) Performance
| 002219 Stock | 2.56 0.01 0.39% |
The company retains a Market Volatility (i.e., Beta) of -1.09, which attests to a somewhat significant risk relative to the market. As the market becomes more bullish, returns on owning Hengkang Medical are expected to decrease slowly. On the other hand, during market turmoil, Hengkang Medical is expected to outperform it slightly. At this point, Hengkang Medical has a negative expected return of -0.17%. Please make sure to check out Hengkang Medical's jensen alpha, treynor ratio, and the relationship between the standard deviation and total risk alpha , to decide if Hengkang Medical performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Hengkang Medical Group has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest weak performance, the Stock's basic indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
Last Split Factor 25:10 | Ex Dividend Date 2014-02-28 | Last Split Date 2015-10-28 |
| Begin Period Cash Flow | 538.3 M |
Hengkang |
Hengkang Medical Relative Risk vs. Return Landscape
If you would invest 287.00 in Hengkang Medical Group on December 27, 2024 and sell it today you would lose (31.00) from holding Hengkang Medical Group or give up 10.8% of portfolio value over 90 days. Hengkang Medical Group is generating negative expected returns and assumes 2.5736% volatility on return distribution over the 90 days horizon. Simply put, 22% of stocks are less volatile than Hengkang, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Hengkang Medical Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hengkang Medical's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Hengkang Medical Group, and traders can use it to determine the average amount a Hengkang Medical'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 = -0.0654
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 002219 |
Estimated Market Risk
| 2.57 actual daily | 22 78% of assets are more volatile |
Expected Return
| -0.17 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Hengkang Medical 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 Hengkang Medical by adding Hengkang Medical to a well-diversified portfolio.
Hengkang Medical Fundamentals Growth
Hengkang Stock prices reflect investors' perceptions of the future prospects and financial health of Hengkang Medical, and Hengkang Medical 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 Hengkang Stock performance.
| Return On Equity | 0.0262 | ||||
| Return On Asset | 0.0212 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 9.89 B | ||||
| Shares Outstanding | 3.39 B | ||||
| Price To Book | 3.75 X | ||||
| Price To Sales | 2.28 X | ||||
| Revenue | 3.59 B | ||||
| Gross Profit | 1.08 B | ||||
| EBITDA | 422.71 M | ||||
| Net Income | 30.78 M | ||||
| Total Debt | 716.49 M | ||||
| Book Value Per Share | 0.68 X | ||||
| Cash Flow From Operations | 290.98 M | ||||
| Earnings Per Share | 0.01 X | ||||
| Total Asset | 6.08 B | ||||
| Retained Earnings | (3.06 B) | ||||
About Hengkang Medical Performance
By analyzing Hengkang Medical's fundamental ratios, stakeholders can gain valuable insights into Hengkang Medical's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Hengkang Medical 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 Hengkang Medical has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Hengkang Medical is entity of China. It is traded as Stock on SHE exchange.Things to note about Hengkang Medical performance evaluation
Checking the ongoing alerts about Hengkang Medical for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Hengkang Medical help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Hengkang Medical generated a negative expected return over the last 90 days | |
| About 51.0% of the company shares are owned by insiders or employees |
- Analyzing Hengkang Medical'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 Hengkang Medical's stock is overvalued or undervalued compared to its peers.
- Examining Hengkang Medical'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 Hengkang Medical's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hengkang Medical's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hengkang Medical's stock. These opinions can provide insight into Hengkang Medical's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Hengkang Stock analysis
When running Hengkang Medical's price analysis, check to measure Hengkang Medical'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 Hengkang Medical is operating at the current time. Most of Hengkang Medical's value examination focuses on studying past and present price action to predict the probability of Hengkang Medical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hengkang Medical's price. Additionally, you may evaluate how the addition of Hengkang Medical to your portfolios can decrease your overall portfolio volatility.
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