Henan Provincial (China) Performance
| 300732 Stock | 6.28 0.28 4.27% |
The company retains a Market Volatility (i.e., Beta) of 0.1, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Henan Provincial's returns are expected to increase less than the market. However, during the bear market, the loss of holding Henan Provincial is expected to be smaller as well. At this point, Henan Provincial Com has a negative expected return of -0.51%. Please make sure to check out Henan Provincial's standard deviation, total risk alpha, maximum drawdown, as well as the relationship between the jensen alpha and treynor ratio , to decide if Henan Provincial Com performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Henan Provincial Communications 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
| Begin Period Cash Flow | 789.8 M |
Henan |
Henan Provincial Relative Risk vs. Return Landscape
If you would invest 910.00 in Henan Provincial Communications on October 8, 2024 and sell it today you would lose (282.00) from holding Henan Provincial Communications or give up 30.99% of portfolio value over 90 days. Henan Provincial Communications is generating negative expected returns and assumes 3.5232% volatility on return distribution over the 90 days horizon. Simply put, 31% of stocks are less volatile than Henan, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Henan Provincial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Henan Provincial's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Henan Provincial Communications, and traders can use it to determine the average amount a Henan Provincial'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 = -0.1461
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| Negative Returns | 300732 |
Estimated Market Risk
| 3.52 actual daily | 31 69% of assets are more volatile |
Expected Return
| -0.51 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.15 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Henan Provincial 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 Henan Provincial by adding Henan Provincial to a well-diversified portfolio.
Henan Provincial Fundamentals Growth
Henan Stock prices reflect investors' perceptions of the future prospects and financial health of Henan Provincial, and Henan Provincial 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 Henan Stock performance.
| Return On Equity | -0.0426 | ||||
| Return On Asset | -0.0114 | ||||
| Profit Margin | (0.06) % | ||||
| Operating Margin | (0.17) % | ||||
| Current Valuation | 2.91 B | ||||
| Shares Outstanding | 324.32 M | ||||
| Price To Book | 0.76 X | ||||
| Price To Sales | 1.11 X | ||||
| Revenue | 2.33 B | ||||
| EBITDA | (39.8 M) | ||||
| Total Debt | 15.67 M | ||||
| Book Value Per Share | 8.29 X | ||||
| Cash Flow From Operations | (140.67 M) | ||||
| Earnings Per Share | (0.41) X | ||||
| Total Asset | 6.81 B | ||||
| Retained Earnings | 1.41 B | ||||
About Henan Provincial Performance
By analyzing Henan Provincial's fundamental ratios, stakeholders can gain valuable insights into Henan Provincial's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Henan Provincial 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 Henan Provincial 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 Henan Provincial Com performance evaluation
Checking the ongoing alerts about Henan Provincial for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Henan Provincial Com help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Henan Provincial Com generated a negative expected return over the last 90 days | |
| Henan Provincial Com has high historical volatility and very poor performance | |
| Henan Provincial generates negative cash flow from operations | |
| About 50.0% of the company shares are owned by insiders or employees |
- Analyzing Henan Provincial'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 Henan Provincial's stock is overvalued or undervalued compared to its peers.
- Examining Henan Provincial'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 Henan Provincial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Henan Provincial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Henan Provincial's stock. These opinions can provide insight into Henan Provincial's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Henan Stock analysis
When running Henan Provincial's price analysis, check to measure Henan Provincial'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 Henan Provincial is operating at the current time. Most of Henan Provincial's value examination focuses on studying past and present price action to predict the probability of Henan Provincial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Henan Provincial's price. Additionally, you may evaluate how the addition of Henan Provincial to your portfolios can decrease your overall portfolio volatility.
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