Hangzhou Minsheng (China) Performance
| 301507 Stock | 13.45 0.10 0.75% |
On a scale of 0 to 100, Hangzhou Minsheng holds a performance score of 8. The company retains a Market Volatility (i.e., Beta) of 0.36, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Hangzhou Minsheng's returns are expected to increase less than the market. However, during the bear market, the loss of holding Hangzhou Minsheng is expected to be smaller as well. Please check Hangzhou Minsheng's information ratio, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to make a quick decision on whether Hangzhou Minsheng's current trending patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Hangzhou Minsheng Healthcare are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Hangzhou Minsheng sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
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Hangzhou Minsheng Relative Risk vs. Return Landscape
If you would invest 1,131 in Hangzhou Minsheng Healthcare on August 31, 2024 and sell it today you would earn a total of 214.00 from holding Hangzhou Minsheng Healthcare or generate 18.92% return on investment over 90 days. Hangzhou Minsheng Healthcare is generating 0.3675% of daily returns and assumes 3.5753% volatility on return distribution over the 90 days horizon. Simply put, 31% of stocks are less volatile than Hangzhou, and 93% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Hangzhou Minsheng Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hangzhou Minsheng's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Hangzhou Minsheng Healthcare, and traders can use it to determine the average amount a Hangzhou Minsheng'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 = 0.1028
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Estimated Market Risk
| 3.58 actual daily | 31 69% of assets are more volatile |
Expected Return
| 0.37 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 8 92% of assets perform better |
Based on monthly moving average Hangzhou Minsheng is performing at about 8% 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 Minsheng by adding it to a well-diversified portfolio.
About Hangzhou Minsheng Performance
By analyzing Hangzhou Minsheng's fundamental ratios, stakeholders can gain valuable insights into Hangzhou Minsheng's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Hangzhou Minsheng 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 Minsheng has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Hangzhou Minsheng is entity of China. It is traded as Stock on SHE exchange.Things to note about Hangzhou Minsheng performance evaluation
Checking the ongoing alerts about Hangzhou Minsheng for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Hangzhou Minsheng help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Hangzhou Minsheng had very high historical volatility over the last 90 days |
- Analyzing Hangzhou Minsheng'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 Minsheng's stock is overvalued or undervalued compared to its peers.
- Examining Hangzhou Minsheng'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 Minsheng's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hangzhou Minsheng's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hangzhou Minsheng's stock. These opinions can provide insight into Hangzhou Minsheng's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Hangzhou Stock analysis
When running Hangzhou Minsheng's price analysis, check to measure Hangzhou Minsheng'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 Minsheng is operating at the current time. Most of Hangzhou Minsheng's value examination focuses on studying past and present price action to predict the probability of Hangzhou Minsheng'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 Minsheng's price. Additionally, you may evaluate how the addition of Hangzhou Minsheng to your portfolios can decrease your overall portfolio volatility.
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