Hainan Poly (China) Performance
| 300630 Stock | 7.72 0.91 13.36% |
The company retains a Market Volatility (i.e., Beta) of 0.43, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Hainan Poly's returns are expected to increase less than the market. However, during the bear market, the loss of holding Hainan Poly is expected to be smaller as well. At this point, Hainan Poly Pharm has a negative expected return of -0.62%. Please make sure to check out Hainan Poly's mean deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to decide if Hainan Poly Pharm performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Hainan Poly Pharm has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain somewhat strong which may send shares a bit higher in February 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
Last Split Factor 1.532175:1 | Ex Dividend Date 2023-07-18 | Last Split Date 2020-07-03 |
1 | Hainan Poly Pharm Is Making Moderate Use Of Debt - Simply Wall St | 12/02/2024 |
| Begin Period Cash Flow | 745.2 M |
Hainan |
Hainan Poly Relative Risk vs. Return Landscape
If you would invest 1,270 in Hainan Poly Pharm on October 6, 2024 and sell it today you would lose (498.00) from holding Hainan Poly Pharm or give up 39.21% of portfolio value over 90 days. Hainan Poly Pharm is generating negative expected returns and assumes 5.5542% volatility on return distribution over the 90 days horizon. Simply put, 49% of stocks are less volatile than Hainan, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Hainan Poly Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hainan Poly's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Hainan Poly Pharm, and traders can use it to determine the average amount a Hainan Poly'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 = -0.1118
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 300630 |
Estimated Market Risk
| 5.55 actual daily | 49 51% of assets are more volatile |
Expected Return
| -0.62 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Hainan Poly 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 Hainan Poly by adding Hainan Poly to a well-diversified portfolio.
Hainan Poly Fundamentals Growth
Hainan Stock prices reflect investors' perceptions of the future prospects and financial health of Hainan Poly, and Hainan Poly 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 Hainan Stock performance.
| Return On Equity | -0.0356 | ||||
| Return On Asset | -0.0045 | ||||
| Profit Margin | (0.08) % | ||||
| Operating Margin | (0.24) % | ||||
| Current Valuation | 5.87 B | ||||
| Shares Outstanding | 451.78 M | ||||
| Price To Book | 1.24 X | ||||
| Price To Sales | 2.67 X | ||||
| Revenue | 1.3 B | ||||
| Gross Profit | 1.19 B | ||||
| EBITDA | 165.6 M | ||||
| Net Income | 85.92 M | ||||
| Total Debt | 384.61 M | ||||
| Book Value Per Share | 6.26 X | ||||
| Cash Flow From Operations | 112.72 M | ||||
| Earnings Per Share | (0.23) X | ||||
| Total Asset | 6.29 B | ||||
| Retained Earnings | 1.26 B | ||||
About Hainan Poly Performance
By analyzing Hainan Poly's fundamental ratios, stakeholders can gain valuable insights into Hainan Poly's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Hainan Poly 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 Hainan Poly has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Hainan Poly is entity of China. It is traded as Stock on SHE exchange.Things to note about Hainan Poly Pharm performance evaluation
Checking the ongoing alerts about Hainan Poly for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Hainan Poly Pharm help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Hainan Poly Pharm generated a negative expected return over the last 90 days | |
| Hainan Poly Pharm has high historical volatility and very poor performance | |
| About 43.0% of the company shares are owned by insiders or employees |
- Analyzing Hainan Poly'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 Hainan Poly's stock is overvalued or undervalued compared to its peers.
- Examining Hainan Poly'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 Hainan Poly's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hainan Poly's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hainan Poly's stock. These opinions can provide insight into Hainan Poly's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Hainan Stock analysis
When running Hainan Poly's price analysis, check to measure Hainan Poly'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 Hainan Poly is operating at the current time. Most of Hainan Poly's value examination focuses on studying past and present price action to predict the probability of Hainan Poly's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hainan Poly's price. Additionally, you may evaluate how the addition of Hainan Poly to your portfolios can decrease your overall portfolio volatility.
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm |