Hangzhou Prevail (China) Performance
| 300710 Stock | 18.41 0.10 0.54% |
The company retains a Market Volatility (i.e., Beta) of 0.76, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Hangzhou Prevail's returns are expected to increase less than the market. However, during the bear market, the loss of holding Hangzhou Prevail is expected to be smaller as well. At this point, Hangzhou Prevail Opt has a negative expected return of -0.1%. Please make sure to check out Hangzhou Prevail's standard deviation, total risk alpha, maximum drawdown, as well as the relationship between the jensen alpha and treynor ratio , to decide if Hangzhou Prevail Opt 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 Hangzhou Prevail Optoelectronic has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest weak performance, the Stock's basic indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
Last Split Factor 1.45:1 | Ex Dividend Date 2021-07-07 | Last Split Date 2022-07-04 |
1 | Hangzhou Prevail Optoelectronic Equipment Co., Ltd.s Price Is Out Of Tune With Revenues - Simply Wall St | 02/10/2025 |
| Begin Period Cash Flow | 74.3 M | |
| Free Cash Flow | -23 M |
Hangzhou |
Hangzhou Prevail Relative Risk vs. Return Landscape
If you would invest 1,996 in Hangzhou Prevail Optoelectronic on November 20, 2024 and sell it today you would lose (155.00) from holding Hangzhou Prevail Optoelectronic or give up 7.77% of portfolio value over 90 days. Hangzhou Prevail Optoelectronic is generating negative expected returns and assumes 2.8632% volatility on return distribution over the 90 days horizon. Simply put, 25% of stocks are less volatile than Hangzhou, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Hangzhou Prevail Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hangzhou Prevail's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Hangzhou Prevail Optoelectronic, and traders can use it to determine the average amount a Hangzhou Prevail'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 = -0.0353
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| Negative Returns | 300710 |
Estimated Market Risk
| 2.86 actual daily | 25 75% of assets are more volatile |
Expected Return
| -0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Hangzhou Prevail 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 Hangzhou Prevail by adding Hangzhou Prevail to a well-diversified portfolio.
Hangzhou Prevail Fundamentals Growth
Hangzhou Stock prices reflect investors' perceptions of the future prospects and financial health of Hangzhou Prevail, and Hangzhou Prevail 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 | 0.0184 | ||||
| Return On Asset | 0.0144 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.11 % | ||||
| Current Valuation | 1.8 B | ||||
| Shares Outstanding | 99.49 M | ||||
| Price To Book | 2.72 X | ||||
| Price To Sales | 4.91 X | ||||
| Revenue | 358.2 M | ||||
| Gross Profit | 101.63 M | ||||
| EBITDA | 28.68 M | ||||
| Net Income | (9.93 M) | ||||
| Total Debt | 113.13 M | ||||
| Book Value Per Share | 6.76 X | ||||
| Cash Flow From Operations | 35.72 M | ||||
| Earnings Per Share | 0.11 X | ||||
| Total Asset | 894.25 M | ||||
| Retained Earnings | 209.87 M | ||||
About Hangzhou Prevail Performance
By analyzing Hangzhou Prevail's fundamental ratios, stakeholders can gain valuable insights into Hangzhou Prevail's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Hangzhou Prevail 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 Prevail has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Hangzhou Prevail is entity of China. It is traded as Stock on SHE exchange.Things to note about Hangzhou Prevail Opt performance evaluation
Checking the ongoing alerts about Hangzhou Prevail for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Hangzhou Prevail Opt help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Hangzhou Prevail Opt generated a negative expected return over the last 90 days | |
| The company reported the revenue of 358.2 M. Net Loss for the year was (9.93 M) with profit before overhead, payroll, taxes, and interest of 101.63 M. | |
| About 38.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Hangzhou Prevail Optoelectronic Equipment Co., Ltd.s Price Is Out Of Tune With Revenues - Simply Wall St |
- Analyzing Hangzhou Prevail'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 Prevail's stock is overvalued or undervalued compared to its peers.
- Examining Hangzhou Prevail'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 Prevail's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hangzhou Prevail's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hangzhou Prevail's stock. These opinions can provide insight into Hangzhou Prevail's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Hangzhou Stock analysis
When running Hangzhou Prevail's price analysis, check to measure Hangzhou Prevail'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 Prevail is operating at the current time. Most of Hangzhou Prevail's value examination focuses on studying past and present price action to predict the probability of Hangzhou Prevail'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 Prevail's price. Additionally, you may evaluate how the addition of Hangzhou Prevail to your portfolios can decrease your overall portfolio volatility.
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