Hainan Shuangcheng (China) Performance
| 002693 Stock | 18.14 2.02 10.02% |
On a scale of 0 to 100, Hainan Shuangcheng holds a performance score of 2. The company retains a Market Volatility (i.e., Beta) of 0.0054, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Hainan Shuangcheng's returns are expected to increase less than the market. However, during the bear market, the loss of holding Hainan Shuangcheng is expected to be smaller as well. Please check Hainan Shuangcheng's semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to make a quick decision on whether Hainan Shuangcheng's current trending patterns will revert.
Risk-Adjusted Performance
2 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Hainan Shuangcheng Pharmaceut are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Hainan Shuangcheng sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 6.8 M |
Hainan |
Hainan Shuangcheng Relative Risk vs. Return Landscape
If you would invest 1,800 in Hainan Shuangcheng Pharmaceut on October 6, 2024 and sell it today you would earn a total of 14.00 from holding Hainan Shuangcheng Pharmaceut or generate 0.78% return on investment over 90 days. Hainan Shuangcheng Pharmaceut is generating 0.2519% of daily returns and assumes 6.9948% volatility on return distribution over the 90 days horizon. Simply put, 62% of stocks are less volatile than Hainan, and 95% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Hainan Shuangcheng Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hainan Shuangcheng's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Hainan Shuangcheng Pharmaceut, and traders can use it to determine the average amount a Hainan Shuangcheng'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 = 0.036
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Estimated Market Risk
| 6.99 actual daily | 62 62% of assets are less volatile |
Expected Return
| 0.25 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 2 98% of assets perform better |
Based on monthly moving average Hainan Shuangcheng is performing at about 2% 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 Shuangcheng by adding it to a well-diversified portfolio.
Hainan Shuangcheng Fundamentals Growth
Hainan Stock prices reflect investors' perceptions of the future prospects and financial health of Hainan Shuangcheng, and Hainan Shuangcheng 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 | -0.18 | ||||
| Return On Asset | -0.0421 | ||||
| Profit Margin | (0.40) % | ||||
| Operating Margin | (0.16) % | ||||
| Current Valuation | 7.76 B | ||||
| Shares Outstanding | 414.69 M | ||||
| Price To Book | 17.52 X | ||||
| Price To Sales | 42.46 X | ||||
| Revenue | 235.93 M | ||||
| EBITDA | (9.86 M) | ||||
| Total Debt | 285.6 M | ||||
| Book Value Per Share | 1.13 X | ||||
| Cash Flow From Operations | 11.64 M | ||||
| Earnings Per Share | (0.21) X | ||||
| Total Asset | 803.25 M | ||||
| Retained Earnings | (346.96 M) | ||||
About Hainan Shuangcheng Performance
By analyzing Hainan Shuangcheng's fundamental ratios, stakeholders can gain valuable insights into Hainan Shuangcheng's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Hainan Shuangcheng 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 Shuangcheng 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 Shuangcheng performance evaluation
Checking the ongoing alerts about Hainan Shuangcheng for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Hainan Shuangcheng help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Hainan Shuangcheng had very high historical volatility over the last 90 days | |
| The company reported the revenue of 235.93 M. Net Loss for the year was (50.74 M) with profit before overhead, payroll, taxes, and interest of 186.47 M. | |
| About 56.0% of the company shares are owned by insiders or employees |
- Analyzing Hainan Shuangcheng'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 Shuangcheng's stock is overvalued or undervalued compared to its peers.
- Examining Hainan Shuangcheng'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 Shuangcheng's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hainan Shuangcheng's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hainan Shuangcheng's stock. These opinions can provide insight into Hainan Shuangcheng's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Hainan Stock analysis
When running Hainan Shuangcheng's price analysis, check to measure Hainan Shuangcheng'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 Shuangcheng is operating at the current time. Most of Hainan Shuangcheng's value examination focuses on studying past and present price action to predict the probability of Hainan Shuangcheng'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 Shuangcheng's price. Additionally, you may evaluate how the addition of Hainan Shuangcheng to your portfolios can decrease your overall portfolio volatility.
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