Hubei Yingtong (China) Performance
| 002861 Stock | 14.79 0.51 3.33% |
On a scale of 0 to 100, Hubei Yingtong holds a performance score of 10. The company retains a Market Volatility (i.e., Beta) of -1.1, which attests to a somewhat significant risk relative to the market. As the market becomes more bullish, returns on owning Hubei Yingtong are expected to decrease slowly. On the other hand, during market turmoil, Hubei Yingtong is expected to outperform it slightly. Please check Hubei Yingtong's market risk adjusted performance, semi deviation, coefficient of variation, as well as the relationship between the mean deviation and downside deviation , to make a quick decision on whether Hubei Yingtong's current trending patterns will revert.
Risk-Adjusted Performance
10 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in Hubei Yingtong Telecommunication are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Hubei Yingtong sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0101 | Last Split Factor 1.3:1 | Forward Dividend Rate 0.15 | Ex Dividend Date 2024-05-30 | Last Split Date 2021-05-25 |
| Begin Period Cash Flow | 138.4 M |
Hubei |
Hubei Yingtong Relative Risk vs. Return Landscape
If you would invest 1,115 in Hubei Yingtong Telecommunication on September 21, 2024 and sell it today you would earn a total of 364.00 from holding Hubei Yingtong Telecommunication or generate 32.65% return on investment over 90 days. Hubei Yingtong Telecommunication is generating 0.5702% of daily returns and assumes 4.2987% volatility on return distribution over the 90 days horizon. Simply put, 38% of stocks are less volatile than Hubei, and 89% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Hubei Yingtong Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hubei Yingtong's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Hubei Yingtong Telecommunication, and traders can use it to determine the average amount a Hubei Yingtong'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 = 0.1326
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 002861 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 4.3 actual daily | 38 62% of assets are more volatile |
Expected Return
| 0.57 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Hubei Yingtong is performing at about 10% 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 Hubei Yingtong by adding it to a well-diversified portfolio.
Hubei Yingtong Fundamentals Growth
Hubei Stock prices reflect investors' perceptions of the future prospects and financial health of Hubei Yingtong, and Hubei Yingtong 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 Hubei Stock performance.
| Return On Equity | -0.0973 | ||||
| Return On Asset | -0.0169 | ||||
| Profit Margin | (0.10) % | ||||
| Operating Margin | 0 % | ||||
| Current Valuation | 2.93 B | ||||
| Shares Outstanding | 185.55 M | ||||
| Price To Book | 3.41 X | ||||
| Price To Sales | 3.41 X | ||||
| Revenue | 754.22 M | ||||
| Gross Profit | 127.77 M | ||||
| EBITDA | 4.56 M | ||||
| Net Income | (79.03 M) | ||||
| Total Debt | 30 M | ||||
| Book Value Per Share | 5.11 X | ||||
| Cash Flow From Operations | 44.41 M | ||||
| Earnings Per Share | (0.53) X | ||||
| Total Asset | 1.64 B | ||||
| Retained Earnings | 219.11 M | ||||
About Hubei Yingtong Performance
By analyzing Hubei Yingtong's fundamental ratios, stakeholders can gain valuable insights into Hubei Yingtong's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Hubei Yingtong 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 Hubei Yingtong has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Hubei Yingtong is entity of China. It is traded as Stock on SHE exchange.Things to note about Hubei Yingtong Telec performance evaluation
Checking the ongoing alerts about Hubei Yingtong for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Hubei Yingtong Telec help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Hubei Yingtong Telec appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 754.22 M. Net Loss for the year was (79.03 M) with profit before overhead, payroll, taxes, and interest of 127.77 M. | |
| About 49.0% of the company shares are owned by insiders or employees |
- Analyzing Hubei Yingtong'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 Hubei Yingtong's stock is overvalued or undervalued compared to its peers.
- Examining Hubei Yingtong'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 Hubei Yingtong's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hubei Yingtong's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hubei Yingtong's stock. These opinions can provide insight into Hubei Yingtong's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Hubei Stock analysis
When running Hubei Yingtong's price analysis, check to measure Hubei Yingtong'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 Hubei Yingtong is operating at the current time. Most of Hubei Yingtong's value examination focuses on studying past and present price action to predict the probability of Hubei Yingtong's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hubei Yingtong's price. Additionally, you may evaluate how the addition of Hubei Yingtong to your portfolios can decrease your overall portfolio volatility.
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes |