Hua Hong (Germany) Performance
| 1HH Stock | EUR 2.48 0.04 1.59% |
The company retains a Market Volatility (i.e., Beta) of -1.27, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Hua Hong are expected to decrease by larger amounts. On the other hand, during market turmoil, Hua Hong is expected to outperform it. At this point, Hua Hong Semiconductor has a negative expected return of -0.3%. Please make sure to check out Hua Hong's semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to decide if Hua Hong Semiconductor performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Hua Hong Semiconductor has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in February 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 922.8 M | |
| Total Cashflows From Investing Activities | -863.1 M |
Hua |
Hua Hong Relative Risk vs. Return Landscape
If you would invest 308.00 in Hua Hong Semiconductor on October 8, 2024 and sell it today you would lose (60.00) from holding Hua Hong Semiconductor or give up 19.48% of portfolio value over 90 days. Hua Hong Semiconductor is currently producing negative expected returns and takes up 3.635% volatility of returns over 90 trading days. Put another way, 32% of traded stocks are less volatile than Hua, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Hua Hong Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hua Hong's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Hua Hong Semiconductor, and traders can use it to determine the average amount a Hua Hong'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 = -0.0812
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| Negative Returns | 1HH |
Estimated Market Risk
| 3.64 actual daily | 32 68% of assets are more volatile |
Expected Return
| -0.3 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Hua Hong 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 Hua Hong by adding Hua Hong to a well-diversified portfolio.
Hua Hong Fundamentals Growth
Hua Stock prices reflect investors' perceptions of the future prospects and financial health of Hua Hong, and Hua Hong 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 Hua Stock performance.
| Return On Equity | 0.0975 | |||
| Return On Asset | 0.0522 | |||
| Profit Margin | 0.18 % | |||
| Operating Margin | 0.22 % | |||
| Current Valuation | 3.88 B | |||
| Shares Outstanding | 1.31 B | |||
| Price To Earning | 10.08 X | |||
| Price To Book | 1.42 X | |||
| Price To Sales | 1.87 X | |||
| Revenue | 1.63 B | |||
| EBITDA | 309.55 M | |||
| Cash And Equivalents | 1.49 B | |||
| Cash Per Share | 1.16 X | |||
| Total Debt | 1.4 B | |||
| Debt To Equity | 1.50 % | |||
| Book Value Per Share | 2.15 X | |||
| Cash Flow From Operations | 518.47 M | |||
| Earnings Per Share | 0.26 X | |||
| Total Asset | 6.2 B | |||
About Hua Hong Performance
By analyzing Hua Hong's fundamental ratios, stakeholders can gain valuable insights into Hua Hong's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Hua Hong 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 Hua Hong has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Hua Hong Semiconductor Limited, an investment holding company, manufactures and sells semiconductor products. Hua Hong Semiconductor Limited is a subsidiary of Shanghai Alliance Investment Ltd. HUA HONG operates under Semiconductors classification in Germany and is traded on Frankfurt Stock Exchange. It employs 4512 people.Things to note about Hua Hong Semiconductor performance evaluation
Checking the ongoing alerts about Hua Hong for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Hua Hong Semiconductor help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Hua Hong generated a negative expected return over the last 90 days | |
| Hua Hong has high historical volatility and very poor performance | |
| About 41.0% of the company shares are owned by insiders or employees |
- Analyzing Hua Hong'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 Hua Hong's stock is overvalued or undervalued compared to its peers.
- Examining Hua Hong'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 Hua Hong's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hua Hong's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hua Hong's stock. These opinions can provide insight into Hua Hong's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Hua Stock analysis
When running Hua Hong's price analysis, check to measure Hua Hong'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 Hua Hong is operating at the current time. Most of Hua Hong's value examination focuses on studying past and present price action to predict the probability of Hua Hong's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hua Hong's price. Additionally, you may evaluate how the addition of Hua Hong to your portfolios can decrease your overall portfolio volatility.
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