Hithink RoyalFlush (China) Performance
| 300033 Stock | 295.72 0.98 0.33% |
The company retains a Market Volatility (i.e., Beta) of 0.1, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Hithink RoyalFlush's returns are expected to increase less than the market. However, during the bear market, the loss of holding Hithink RoyalFlush is expected to be smaller as well. At this point, Hithink RoyalFlush Info has a negative expected return of -0.0134%. Please make sure to check out Hithink RoyalFlush's total risk alpha, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk , to decide if Hithink RoyalFlush Info performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Hithink RoyalFlush Info has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Hithink RoyalFlush is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 7.2 B |
Hithink |
Hithink RoyalFlush Relative Risk vs. Return Landscape
If you would invest 30,898 in Hithink RoyalFlush Info on December 27, 2024 and sell it today you would lose (1,326) from holding Hithink RoyalFlush Info or give up 4.29% of portfolio value over 90 days. Hithink RoyalFlush Info is generating negative expected returns and assumes 3.6331% volatility on return distribution over the 90 days horizon. Simply put, 32% of stocks are less volatile than Hithink, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Hithink RoyalFlush Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hithink RoyalFlush's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Hithink RoyalFlush Info, and traders can use it to determine the average amount a Hithink RoyalFlush'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 = -0.0037
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 300033 |
Estimated Market Risk
| 3.63 actual daily | 32 68% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Hithink RoyalFlush 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 Hithink RoyalFlush by adding Hithink RoyalFlush to a well-diversified portfolio.
Hithink RoyalFlush Fundamentals Growth
Hithink Stock prices reflect investors' perceptions of the future prospects and financial health of Hithink RoyalFlush, and Hithink RoyalFlush 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 Hithink Stock performance.
| Return On Equity | 0.24 | ||||
| Return On Asset | 0.1 | ||||
| Profit Margin | 0.44 % | ||||
| Operating Margin | 0.63 % | ||||
| Current Valuation | 151.46 B | ||||
| Shares Outstanding | 537.6 M | ||||
| Price To Book | 19.87 X | ||||
| Price To Sales | 38.11 X | ||||
| Revenue | 4.19 B | ||||
| EBITDA | 1.75 B | ||||
| Total Debt | 3 B | ||||
| Book Value Per Share | 14.83 X | ||||
| Cash Flow From Operations | 2.32 B | ||||
| Earnings Per Share | 3.39 X | ||||
| Total Asset | 10.98 B | ||||
| Retained Earnings | 6.67 B | ||||
About Hithink RoyalFlush Performance
By analyzing Hithink RoyalFlush's fundamental ratios, stakeholders can gain valuable insights into Hithink RoyalFlush's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Hithink RoyalFlush 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 Hithink RoyalFlush 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 Hithink RoyalFlush Info performance evaluation
Checking the ongoing alerts about Hithink RoyalFlush for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Hithink RoyalFlush Info help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Hithink RoyalFlush generated a negative expected return over the last 90 days | |
| Hithink RoyalFlush has high historical volatility and very poor performance | |
| About 65.0% of the company shares are owned by insiders or employees |
- Analyzing Hithink RoyalFlush'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 Hithink RoyalFlush's stock is overvalued or undervalued compared to its peers.
- Examining Hithink RoyalFlush'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 Hithink RoyalFlush's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hithink RoyalFlush's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hithink RoyalFlush's stock. These opinions can provide insight into Hithink RoyalFlush's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Hithink Stock analysis
When running Hithink RoyalFlush's price analysis, check to measure Hithink RoyalFlush'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 Hithink RoyalFlush is operating at the current time. Most of Hithink RoyalFlush's value examination focuses on studying past and present price action to predict the probability of Hithink RoyalFlush's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hithink RoyalFlush's price. Additionally, you may evaluate how the addition of Hithink RoyalFlush to your portfolios can decrease your overall portfolio volatility.
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