Highbroad Advanced (China) Performance
| 301321 Stock | 13.42 0.81 5.69% |
The company retains a Market Volatility (i.e., Beta) of -1.03, which attests to a somewhat significant risk relative to the market. As the market becomes more bullish, returns on owning Highbroad Advanced are expected to decrease slowly. On the other hand, during market turmoil, Highbroad Advanced is expected to outperform it slightly. At this point, Highbroad Advanced has a negative expected return of -0.51%. Please make sure to check out Highbroad Advanced's market risk adjusted performance, semi deviation, coefficient of variation, as well as the relationship between the mean deviation and downside deviation , to decide if Highbroad Advanced 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 Highbroad Advanced Material 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 1.5:1 | Ex Dividend Date 2022-09-26 | Last Split Date 2023-05-31 |
1 | Theres No Escaping Highbroad Advanced Material Co., Ltd.s Muted Revenues Despite A 35 percent Share Price Rise - Simply Wall St | 11/11/2024 |
| Begin Period Cash Flow | 589.2 M | |
| Free Cash Flow | -617.9 M |
Highbroad |
Highbroad Advanced Relative Risk vs. Return Landscape
If you would invest 2,047 in Highbroad Advanced Material on October 6, 2024 and sell it today you would lose (705.00) from holding Highbroad Advanced Material or give up 34.44% of portfolio value over 90 days. Highbroad Advanced Material is generating negative expected returns and assumes 5.6288% volatility on return distribution over the 90 days horizon. Simply put, 50% of stocks are less volatile than Highbroad, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Highbroad Advanced Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Highbroad Advanced's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Highbroad Advanced Material, and traders can use it to determine the average amount a Highbroad Advanced'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 = -0.0906
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| Negative Returns | 301321 |
Estimated Market Risk
| 5.63 actual daily | 50 50% of assets are less volatile |
Expected Return
| -0.51 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Highbroad Advanced 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 Highbroad Advanced by adding Highbroad Advanced to a well-diversified portfolio.
Highbroad Advanced Fundamentals Growth
Highbroad Stock prices reflect investors' perceptions of the future prospects and financial health of Highbroad Advanced, and Highbroad Advanced 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 Highbroad Stock performance.
| Return On Equity | -0.0904 | ||||
| Return On Asset | -0.0152 | ||||
| Profit Margin | (0.05) % | ||||
| Operating Margin | 0.01 % | ||||
| Current Valuation | 3.88 B | ||||
| Shares Outstanding | 186.44 M | ||||
| Price To Book | 2.38 X | ||||
| Price To Sales | 1.18 X | ||||
| Revenue | 2.16 B | ||||
| Gross Profit | 438.58 M | ||||
| EBITDA | (42.34 M) | ||||
| Net Income | 52.95 M | ||||
| Total Debt | 369.07 M | ||||
| Book Value Per Share | 6.32 X | ||||
| Cash Flow From Operations | 164.02 M | ||||
| Earnings Per Share | (0.68) X | ||||
| Total Asset | 4.66 B | ||||
| Retained Earnings | 534.75 M | ||||
About Highbroad Advanced Performance
By analyzing Highbroad Advanced's fundamental ratios, stakeholders can gain valuable insights into Highbroad Advanced's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Highbroad Advanced 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 Highbroad Advanced has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Highbroad Advanced is entity of China. It is traded as Stock on SHE exchange.Things to note about Highbroad Advanced performance evaluation
Checking the ongoing alerts about Highbroad Advanced for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Highbroad Advanced help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Highbroad Advanced generated a negative expected return over the last 90 days | |
| Highbroad Advanced has high historical volatility and very poor performance | |
| About 56.0% of the company shares are owned by insiders or employees |
- Analyzing Highbroad Advanced'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 Highbroad Advanced's stock is overvalued or undervalued compared to its peers.
- Examining Highbroad Advanced'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 Highbroad Advanced's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Highbroad Advanced's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Highbroad Advanced's stock. These opinions can provide insight into Highbroad Advanced's potential for growth and whether the stock is currently undervalued or overvalued.
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When running Highbroad Advanced's price analysis, check to measure Highbroad Advanced'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 Highbroad Advanced is operating at the current time. Most of Highbroad Advanced's value examination focuses on studying past and present price action to predict the probability of Highbroad Advanced's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Highbroad Advanced's price. Additionally, you may evaluate how the addition of Highbroad Advanced to your portfolios can decrease your overall portfolio volatility.
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