Hubei Forbon (China) Performance
| 300387 Stock | 9.27 0.24 2.66% |
On a scale of 0 to 100, Hubei Forbon holds a performance score of 12. The company retains a Market Volatility (i.e., Beta) of -0.34, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Hubei Forbon are expected to decrease at a much lower rate. During the bear market, Hubei Forbon is likely to outperform the market. Please check Hubei Forbon's downside deviation, information ratio, and the relationship between the semi deviation and coefficient of variation , to make a quick decision on whether Hubei Forbon's current trending patterns will revert.
Risk-Adjusted Performance
12 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Hubei Forbon Technology are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Hubei Forbon sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0066 | Payout Ratio 0.1699 | Last Split Factor 1.800163:1 | Forward Dividend Rate 0.06 | Ex Dividend Date 2024-05-31 |
1 | Heres Why We Think Hubei Forbon TechnologyLtd Is Well Worth Watching - Simply Wall St | 09/30/2024 |
| Begin Period Cash Flow | 270.6 M | |
| Free Cash Flow | 83.5 M |
Hubei |
Hubei Forbon Relative Risk vs. Return Landscape
If you would invest 652.00 in Hubei Forbon Technology on September 3, 2024 and sell it today you would earn a total of 251.00 from holding Hubei Forbon Technology or generate 38.5% return on investment over 90 days. Hubei Forbon Technology is generating 0.6446% of daily returns and assumes 4.1113% volatility on return distribution over the 90 days horizon. Simply put, 36% of stocks are less volatile than Hubei, and 88% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Hubei Forbon Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hubei Forbon's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Hubei Forbon Technology, and traders can use it to determine the average amount a Hubei Forbon'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 = 0.1568
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| Small Returns | 300387 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 4.11 actual daily | 36 64% of assets are more volatile |
Expected Return
| 0.64 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Hubei Forbon is performing at about 12% 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 Forbon by adding it to a well-diversified portfolio.
Hubei Forbon Fundamentals Growth
Hubei Stock prices reflect investors' perceptions of the future prospects and financial health of Hubei Forbon, and Hubei Forbon 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 | 0.0734 | |||
| Return On Asset | 0.0471 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.1 % | |||
| Current Valuation | 2.66 B | |||
| Shares Outstanding | 289.06 M | |||
| Price To Book | 1.87 X | |||
| Price To Sales | 2.26 X | |||
| Revenue | 1.05 B | |||
| Gross Profit | 210.27 M | |||
| EBITDA | 179.72 M | |||
| Net Income | 71.55 M | |||
| Total Debt | 31.2 M | |||
| Book Value Per Share | 4.84 X | |||
| Cash Flow From Operations | 102.01 M | |||
| Earnings Per Share | 0.36 X | |||
| Total Asset | 1.94 B | |||
| Retained Earnings | 636.3 M | |||
About Hubei Forbon Performance
By analyzing Hubei Forbon's fundamental ratios, stakeholders can gain valuable insights into Hubei Forbon's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Hubei Forbon 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 Forbon has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Hubei Forbon is entity of China. It is traded as Stock on SHE exchange.Things to note about Hubei Forbon Technology performance evaluation
Checking the ongoing alerts about Hubei Forbon for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Hubei Forbon Technology help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Hubei Forbon appears to be risky and price may revert if volatility continues | |
| About 45.0% of the company shares are owned by insiders or employees |
- Analyzing Hubei Forbon'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 Forbon's stock is overvalued or undervalued compared to its peers.
- Examining Hubei Forbon'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 Forbon's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hubei Forbon's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hubei Forbon's stock. These opinions can provide insight into Hubei Forbon's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Hubei Stock analysis
When running Hubei Forbon's price analysis, check to measure Hubei Forbon'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 Forbon is operating at the current time. Most of Hubei Forbon's value examination focuses on studying past and present price action to predict the probability of Hubei Forbon'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 Forbon's price. Additionally, you may evaluate how the addition of Hubei Forbon to your portfolios can decrease your overall portfolio volatility.
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