Huasi Agricultural (China) Performance
| 002494 Stock | 4.15 0.13 3.04% |
Huasi Agricultural has a performance score of 3 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of -0.14, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Huasi Agricultural are expected to decrease at a much lower rate. During the bear market, Huasi Agricultural is likely to outperform the market. Huasi Agricultural right now retains a risk of 2.28%. Please check out Huasi Agricultural market risk adjusted performance, coefficient of variation, jensen alpha, as well as the relationship between the mean deviation and standard deviation , to decide if Huasi Agricultural will be following its current trending patterns.
Risk-Adjusted Performance
Insignificant
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Huasi Agricultural Development are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong basic indicators, Huasi Agricultural is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Last Split Factor 20:10 | Ex Dividend Date 2019-05-14 | Last Split Date 2015-04-09 |
| Begin Period Cash Flow | 153 M |
Huasi |
Huasi Agricultural Relative Risk vs. Return Landscape
If you would invest 399.00 in Huasi Agricultural Development on December 30, 2024 and sell it today you would earn a total of 16.00 from holding Huasi Agricultural Development or generate 4.01% return on investment over 90 days. Huasi Agricultural Development is generating 0.0932% of daily returns and assumes 2.277% volatility on return distribution over the 90 days horizon. Simply put, 20% of stocks are less volatile than Huasi, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Huasi Agricultural Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Huasi Agricultural's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Huasi Agricultural Development, and traders can use it to determine the average amount a Huasi Agricultural'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 = 0.0409
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| Cash | Small Risk | 002494 | High Risk | Huge Risk |
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Estimated Market Risk
| 2.28 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Huasi Agricultural 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 Huasi Agricultural by adding it to a well-diversified portfolio.
Huasi Agricultural Fundamentals Growth
Huasi Stock prices reflect investors' perceptions of the future prospects and financial health of Huasi Agricultural, and Huasi Agricultural 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 Huasi Stock performance.
| Return On Equity | -0.0041 | ||||
| Return On Asset | -0.0021 | ||||
| Profit Margin | (0.01) % | ||||
| Operating Margin | (0.01) % | ||||
| Current Valuation | 1.65 B | ||||
| Shares Outstanding | 377.31 M | ||||
| Price To Book | 1.29 X | ||||
| Price To Sales | 3.09 X | ||||
| Revenue | 404.41 M | ||||
| Gross Profit | 127.56 M | ||||
| EBITDA | 48.15 M | ||||
| Net Income | (13 M) | ||||
| Total Debt | 143.78 M | ||||
| Book Value Per Share | 3.25 X | ||||
| Cash Flow From Operations | 10.02 M | ||||
| Earnings Per Share | (0.02) X | ||||
| Total Asset | 1.67 B | ||||
| Retained Earnings | (405.32 M) | ||||
About Huasi Agricultural Performance
By analyzing Huasi Agricultural's fundamental ratios, stakeholders can gain valuable insights into Huasi Agricultural's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Huasi Agricultural 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 Huasi Agricultural has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Huasi Agricultural is entity of China. It is traded as Stock on SHE exchange.Things to note about Huasi Agricultural performance evaluation
Checking the ongoing alerts about Huasi Agricultural for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Huasi Agricultural help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company reported the revenue of 404.41 M. Net Loss for the year was (13 M) with profit before overhead, payroll, taxes, and interest of 127.56 M. | |
| About 38.0% of the company shares are owned by insiders or employees |
- Analyzing Huasi Agricultural'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 Huasi Agricultural's stock is overvalued or undervalued compared to its peers.
- Examining Huasi Agricultural'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 Huasi Agricultural's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Huasi Agricultural's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Huasi Agricultural's stock. These opinions can provide insight into Huasi Agricultural's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Huasi Stock analysis
When running Huasi Agricultural's price analysis, check to measure Huasi Agricultural'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 Huasi Agricultural is operating at the current time. Most of Huasi Agricultural's value examination focuses on studying past and present price action to predict the probability of Huasi Agricultural's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Huasi Agricultural's price. Additionally, you may evaluate how the addition of Huasi Agricultural to your portfolios can decrease your overall portfolio volatility.
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