HeNan Splendor (China) Performance
| 002296 Stock | 10.65 0.45 4.05% |
On a scale of 0 to 100, HeNan Splendor holds a performance score of 14. The company retains a Market Volatility (i.e., Beta) of 0.23, which attests to not very significant fluctuations relative to the market. As returns on the market increase, HeNan Splendor's returns are expected to increase less than the market. However, during the bear market, the loss of holding HeNan Splendor is expected to be smaller as well. Please check HeNan Splendor's coefficient of variation, jensen alpha, and the relationship between the downside deviation and standard deviation , to make a quick decision on whether HeNan Splendor's current trending patterns will revert.
Risk-Adjusted Performance
14 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in HeNan Splendor Science are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, HeNan Splendor sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0094 | Payout Ratio 0.2899 | Last Split Factor 17:10 | Forward Dividend Rate 0.1 | Ex Dividend Date 2024-05-30 |
| Begin Period Cash Flow | 228.9 M |
HeNan |
HeNan Splendor Relative Risk vs. Return Landscape
If you would invest 760.00 in HeNan Splendor Science on August 31, 2024 and sell it today you would earn a total of 305.00 from holding HeNan Splendor Science or generate 40.13% return on investment over 90 days. HeNan Splendor Science is generating 0.6528% of daily returns and assumes 3.4858% volatility on return distribution over the 90 days horizon. Simply put, 31% of stocks are less volatile than HeNan, and 87% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
HeNan Splendor Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for HeNan Splendor's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as HeNan Splendor Science, and traders can use it to determine the average amount a HeNan Splendor'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 = 0.1873
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| Small Returns | 002296 | |||
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Estimated Market Risk
| 3.49 actual daily | 31 69% of assets are more volatile |
Expected Return
| 0.65 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 14 86% of assets perform better |
Based on monthly moving average HeNan Splendor is performing at about 14% 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 HeNan Splendor by adding it to a well-diversified portfolio.
HeNan Splendor Fundamentals Growth
HeNan Stock prices reflect investors' perceptions of the future prospects and financial health of HeNan Splendor, and HeNan Splendor 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 HeNan Stock performance.
| Return On Equity | 0.0898 | ||||
| Return On Asset | 0.0421 | ||||
| Profit Margin | 0.25 % | ||||
| Operating Margin | 0.15 % | ||||
| Current Valuation | 3.89 B | ||||
| Shares Outstanding | 389.58 M | ||||
| Price To Book | 1.92 X | ||||
| Price To Sales | 5.39 X | ||||
| Revenue | 740.17 M | ||||
| Gross Profit | 311.89 M | ||||
| EBITDA | 235.01 M | ||||
| Net Income | 164.4 M | ||||
| Total Debt | 623.36 M | ||||
| Book Value Per Share | 5.54 X | ||||
| Cash Flow From Operations | 173.37 M | ||||
| Earnings Per Share | 0.50 X | ||||
| Total Asset | 2.64 B | ||||
| Retained Earnings | 908.99 M | ||||
About HeNan Splendor Performance
By analyzing HeNan Splendor's fundamental ratios, stakeholders can gain valuable insights into HeNan Splendor's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if HeNan Splendor 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 HeNan Splendor has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
HeNan Splendor is entity of China. It is traded as Stock on SHE exchange.Things to note about HeNan Splendor Science performance evaluation
Checking the ongoing alerts about HeNan Splendor for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for HeNan Splendor Science help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| HeNan Splendor appears to be risky and price may revert if volatility continues | |
| About 20.0% of the company shares are owned by insiders or employees |
- Analyzing HeNan Splendor'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 HeNan Splendor's stock is overvalued or undervalued compared to its peers.
- Examining HeNan Splendor'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 HeNan Splendor's management team can have a significant impact on its success or failure. Reviewing the track record and experience of HeNan Splendor's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of HeNan Splendor's stock. These opinions can provide insight into HeNan Splendor's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for HeNan Stock analysis
When running HeNan Splendor's price analysis, check to measure HeNan Splendor'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 HeNan Splendor is operating at the current time. Most of HeNan Splendor's value examination focuses on studying past and present price action to predict the probability of HeNan Splendor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HeNan Splendor's price. Additionally, you may evaluate how the addition of HeNan Splendor to your portfolios can decrease your overall portfolio volatility.
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