Huizhou Speed (China) Performance
| 300322 Stock | 13.76 0.40 2.82% |
On a scale of 0 to 100, Huizhou Speed holds a performance score of 7. The company retains a Market Volatility (i.e., Beta) of -0.18, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Huizhou Speed are expected to decrease at a much lower rate. During the bear market, Huizhou Speed is likely to outperform the market. Please check Huizhou Speed's mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation , to make a quick decision on whether Huizhou Speed's current trending patterns will revert.
Risk-Adjusted Performance
7 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in Huizhou Speed Wireless are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Huizhou Speed sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 18:10 | Ex Dividend Date 2022-05-16 | Last Split Date 2015-06-02 |
1 | Huizhou Speed Wireless TechnologyLtds Returns On Capital Not Reflecting Well On The Business - Simply Wall St | 12/19/2024 |
| Begin Period Cash Flow | 521.6 M |
Huizhou |
Huizhou Speed Relative Risk vs. Return Landscape
If you would invest 1,065 in Huizhou Speed Wireless on September 27, 2024 and sell it today you would earn a total of 311.00 from holding Huizhou Speed Wireless or generate 29.2% return on investment over 90 days. Huizhou Speed Wireless is generating 0.631% of daily returns and assumes 6.4499% volatility on return distribution over the 90 days horizon. Simply put, 57% of stocks are less volatile than Huizhou, and 88% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Huizhou Speed Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Huizhou Speed's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Huizhou Speed Wireless, and traders can use it to determine the average amount a Huizhou Speed'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 = 0.0978
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 300322 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 6.45 actual daily | 57 57% of assets are less volatile |
Expected Return
| 0.63 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Huizhou Speed is performing at about 7% 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 Huizhou Speed by adding it to a well-diversified portfolio.
Huizhou Speed Fundamentals Growth
Huizhou Stock prices reflect investors' perceptions of the future prospects and financial health of Huizhou Speed, and Huizhou Speed 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 Huizhou Stock performance.
| Return On Equity | -0.0362 | ||||
| Return On Asset | 0.0015 | ||||
| Profit Margin | (0.02) % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 7.4 B | ||||
| Shares Outstanding | 465.75 M | ||||
| Price To Book | 6.37 X | ||||
| Price To Sales | 3.64 X | ||||
| Revenue | 1.65 B | ||||
| Gross Profit | 290.35 M | ||||
| EBITDA | 96.36 M | ||||
| Net Income | (194.56 M) | ||||
| Total Debt | 813.03 M | ||||
| Book Value Per Share | 2.25 X | ||||
| Cash Flow From Operations | (84.13 M) | ||||
| Earnings Per Share | (0.08) X | ||||
| Total Asset | 2.88 B | ||||
| Retained Earnings | (38.94 M) | ||||
About Huizhou Speed Performance
By analyzing Huizhou Speed's fundamental ratios, stakeholders can gain valuable insights into Huizhou Speed's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Huizhou Speed 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 Huizhou Speed has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Huizhou Speed is entity of China. It is traded as Stock on SHE exchange.Things to note about Huizhou Speed Wireless performance evaluation
Checking the ongoing alerts about Huizhou Speed for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Huizhou Speed Wireless help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Huizhou Speed is way too risky over 90 days horizon | |
| Huizhou Speed appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 1.65 B. Net Loss for the year was (194.56 M) with profit before overhead, payroll, taxes, and interest of 290.35 M. | |
| Huizhou Speed generates negative cash flow from operations | |
| About 24.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Huizhou Speed Wireless TechnologyLtds Returns On Capital Not Reflecting Well On The Business - Simply Wall St |
- Analyzing Huizhou Speed'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 Huizhou Speed's stock is overvalued or undervalued compared to its peers.
- Examining Huizhou Speed'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 Huizhou Speed's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Huizhou Speed's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Huizhou Speed's stock. These opinions can provide insight into Huizhou Speed's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Huizhou Stock analysis
When running Huizhou Speed's price analysis, check to measure Huizhou Speed'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 Huizhou Speed is operating at the current time. Most of Huizhou Speed's value examination focuses on studying past and present price action to predict the probability of Huizhou Speed's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Huizhou Speed's price. Additionally, you may evaluate how the addition of Huizhou Speed to your portfolios can decrease your overall portfolio volatility.
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios |