Hangzhou Gaoxin (China) Performance
| 300478 Stock | 12.87 0.55 4.46% |
On a scale of 0 to 100, Hangzhou Gaoxin holds a performance score of 9. The company retains a Market Volatility (i.e., Beta) of -0.62, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Hangzhou Gaoxin are expected to decrease at a much lower rate. During the bear market, Hangzhou Gaoxin is likely to outperform the market. Please check Hangzhou Gaoxin's standard deviation, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to make a quick decision on whether Hangzhou Gaoxin's current trending patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Hangzhou Gaoxin Rubber are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Hangzhou Gaoxin sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 2.3 M |
Hangzhou |
Hangzhou Gaoxin Relative Risk vs. Return Landscape
If you would invest 936.00 in Hangzhou Gaoxin Rubber on December 27, 2024 and sell it today you would earn a total of 351.00 from holding Hangzhou Gaoxin Rubber or generate 37.5% return on investment over 90 days. Hangzhou Gaoxin Rubber is generating 0.7059% of daily returns and assumes 5.8053% volatility on return distribution over the 90 days horizon. Simply put, 51% of stocks are less volatile than Hangzhou, and 86% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Hangzhou Gaoxin Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hangzhou Gaoxin's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Hangzhou Gaoxin Rubber, and traders can use it to determine the average amount a Hangzhou Gaoxin'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 = 0.1216
| Best Portfolio | Best Equity | |||
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| Small Returns | 300478 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 5.81 actual daily | 51 51% of assets are less volatile |
Expected Return
| 0.71 actual daily | 14 86% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Hangzhou Gaoxin is performing at about 9% 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 Hangzhou Gaoxin by adding it to a well-diversified portfolio.
Hangzhou Gaoxin Fundamentals Growth
Hangzhou Stock prices reflect investors' perceptions of the future prospects and financial health of Hangzhou Gaoxin, and Hangzhou Gaoxin 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 Hangzhou Stock performance.
| Return On Equity | -0.37 | ||||
| Return On Asset | -0.15 | ||||
| Profit Margin | (0.1) % | ||||
| Operating Margin | (0.05) % | ||||
| Current Valuation | 1.77 B | ||||
| Shares Outstanding | 126.67 M | ||||
| Price To Book | 20.50 X | ||||
| Price To Sales | 4.45 X | ||||
| Revenue | 388.56 M | ||||
| EBITDA | (69.78 M) | ||||
| Total Debt | 225.4 M | ||||
| Book Value Per Share | 0.60 X | ||||
| Cash Flow From Operations | (34.61 M) | ||||
| Earnings Per Share | (0.27) X | ||||
| Total Asset | 341.24 M | ||||
| Retained Earnings | (266.36 M) | ||||
About Hangzhou Gaoxin Performance
By analyzing Hangzhou Gaoxin's fundamental ratios, stakeholders can gain valuable insights into Hangzhou Gaoxin's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Hangzhou Gaoxin 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 Hangzhou Gaoxin 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 Hangzhou Gaoxin Rubber performance evaluation
Checking the ongoing alerts about Hangzhou Gaoxin for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Hangzhou Gaoxin Rubber help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Hangzhou Gaoxin is way too risky over 90 days horizon | |
| Hangzhou Gaoxin appears to be risky and price may revert if volatility continues | |
| Hangzhou Gaoxin generates negative cash flow from operations | |
| About 45.0% of the company shares are owned by insiders or employees |
- Analyzing Hangzhou Gaoxin'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 Hangzhou Gaoxin's stock is overvalued or undervalued compared to its peers.
- Examining Hangzhou Gaoxin'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 Hangzhou Gaoxin's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hangzhou Gaoxin's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hangzhou Gaoxin's stock. These opinions can provide insight into Hangzhou Gaoxin's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Hangzhou Stock analysis
When running Hangzhou Gaoxin's price analysis, check to measure Hangzhou Gaoxin'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 Hangzhou Gaoxin is operating at the current time. Most of Hangzhou Gaoxin's value examination focuses on studying past and present price action to predict the probability of Hangzhou Gaoxin's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hangzhou Gaoxin's price. Additionally, you may evaluate how the addition of Hangzhou Gaoxin to your portfolios can decrease your overall portfolio volatility.
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