Hangzhou Coco (China) Performance
| 301009 Stock | 10.08 0.14 1.41% |
On a scale of 0 to 100, Hangzhou Coco holds a performance score of 12. The company retains a Market Volatility (i.e., Beta) of -0.3, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Hangzhou Coco are expected to decrease at a much lower rate. During the bear market, Hangzhou Coco is likely to outperform the market. Please check Hangzhou Coco'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 Coco'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 Hangzhou Coco Healthcare are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Hangzhou Coco sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0074 | Payout Ratio 0.9124 | Forward Dividend Rate 0.08 | Ex Dividend Date 2024-07-19 |
| Begin Period Cash Flow | 639.5 M |
Hangzhou |
Hangzhou Coco Relative Risk vs. Return Landscape
If you would invest 757.00 in Hangzhou Coco Healthcare on September 5, 2024 and sell it today you would earn a total of 251.00 from holding Hangzhou Coco Healthcare or generate 33.16% return on investment over 90 days. Hangzhou Coco Healthcare is generating 0.5527% of daily returns and assumes 3.454% volatility on return distribution over the 90 days horizon. Simply put, 30% of stocks are less volatile than Hangzhou, and 89% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Hangzhou Coco Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hangzhou Coco's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Hangzhou Coco Healthcare, and traders can use it to determine the average amount a Hangzhou Coco'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 = 0.16
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.45 actual daily | 30 70% of assets are more volatile |
Expected Return
| 0.55 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Hangzhou Coco 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 Hangzhou Coco by adding it to a well-diversified portfolio.
Hangzhou Coco Fundamentals Growth
Hangzhou Stock prices reflect investors' perceptions of the future prospects and financial health of Hangzhou Coco, and Hangzhou Coco 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 | 0.0097 | ||||
| Return On Asset | -2.0E-4 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.01 % | ||||
| Current Valuation | 1.98 B | ||||
| Shares Outstanding | 271.86 M | ||||
| Price To Book | 2.04 X | ||||
| Price To Sales | 2.50 X | ||||
| Revenue | 1.08 B | ||||
| Gross Profit | 143.63 M | ||||
| EBITDA | 47.86 M | ||||
| Net Income | 20.18 M | ||||
| Total Debt | 2.78 M | ||||
| Book Value Per Share | 5.01 X | ||||
| Cash Flow From Operations | 227.7 M | ||||
| Earnings Per Share | 0.05 X | ||||
| Total Asset | 1.99 B | ||||
| Retained Earnings | 300.44 M | ||||
About Hangzhou Coco Performance
By analyzing Hangzhou Coco's fundamental ratios, stakeholders can gain valuable insights into Hangzhou Coco's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Hangzhou Coco 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 Coco has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Hangzhou Coco is entity of China. It is traded as Stock on SHE exchange.Things to note about Hangzhou Coco Healthcare performance evaluation
Checking the ongoing alerts about Hangzhou Coco for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Hangzhou Coco Healthcare help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Hangzhou Coco appears to be risky and price may revert if volatility continues | |
| Hangzhou Coco has high likelihood to experience some financial distress in the next 2 years | |
| About 68.0% of the company shares are owned by insiders or employees |
- Analyzing Hangzhou Coco'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 Coco's stock is overvalued or undervalued compared to its peers.
- Examining Hangzhou Coco'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 Coco's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hangzhou Coco's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hangzhou Coco's stock. These opinions can provide insight into Hangzhou Coco's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Hangzhou Stock analysis
When running Hangzhou Coco's price analysis, check to measure Hangzhou Coco'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 Coco is operating at the current time. Most of Hangzhou Coco's value examination focuses on studying past and present price action to predict the probability of Hangzhou Coco'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 Coco's price. Additionally, you may evaluate how the addition of Hangzhou Coco to your portfolios can decrease your overall portfolio volatility.
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