Humanwell Healthcare (China) Performance
| 600079 Stock | 22.70 0.48 2.16% |
On a scale of 0 to 100, Humanwell Healthcare holds a performance score of 5. The company retains a Market Volatility (i.e., Beta) of -0.0853, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Humanwell Healthcare are expected to decrease at a much lower rate. During the bear market, Humanwell Healthcare is likely to outperform the market. Please check Humanwell Healthcare's information ratio, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to make a quick decision on whether Humanwell Healthcare's current trending patterns will revert.
Risk-Adjusted Performance
5 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Humanwell Healthcare Group are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Humanwell Healthcare sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Payout Ratio 0.3866 | Last Split Factor 20:10 | Ex Dividend Date 2024-10-11 | Last Split Date 2015-07-22 |
1 | Humanwell Healthcare Ltd delivers shareholders respectable 14 percent CAGR over 5 years, surging 4.5 percent in the last week alone - Simply Wall St | 11/20/2024 |
| Begin Period Cash Flow | 4.3 B |
Humanwell |
Humanwell Healthcare Relative Risk vs. Return Landscape
If you would invest 2,039 in Humanwell Healthcare Group on September 3, 2024 and sell it today you would earn a total of 231.00 from holding Humanwell Healthcare Group or generate 11.33% return on investment over 90 days. Humanwell Healthcare Group is generating 0.233% of daily returns and assumes 3.1332% volatility on return distribution over the 90 days horizon. Simply put, 27% of stocks are less volatile than Humanwell, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Humanwell Healthcare Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Humanwell Healthcare's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Humanwell Healthcare Group, and traders can use it to determine the average amount a Humanwell Healthcare'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 = 0.0744
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.13 actual daily | 27 73% of assets are more volatile |
Expected Return
| 0.23 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Humanwell Healthcare is performing at about 5% 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 Humanwell Healthcare by adding it to a well-diversified portfolio.
Humanwell Healthcare Fundamentals Growth
Humanwell Stock prices reflect investors' perceptions of the future prospects and financial health of Humanwell Healthcare, and Humanwell Healthcare 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 Humanwell Stock performance.
| Return On Equity | 0.13 | ||||
| Return On Asset | 0.0601 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.16 % | ||||
| Current Valuation | 41.01 B | ||||
| Shares Outstanding | 1.63 B | ||||
| Price To Book | 2.03 X | ||||
| Price To Sales | 1.46 X | ||||
| Revenue | 24.52 B | ||||
| Gross Profit | 8.77 B | ||||
| EBITDA | 4.23 B | ||||
| Net Income | 2.13 B | ||||
| Total Debt | 6.71 B | ||||
| Book Value Per Share | 11.18 X | ||||
| Cash Flow From Operations | 1.97 B | ||||
| Earnings Per Share | 1.19 X | ||||
| Total Asset | 36.2 B | ||||
| Retained Earnings | 9.36 B | ||||
About Humanwell Healthcare Performance
By analyzing Humanwell Healthcare's fundamental ratios, stakeholders can gain valuable insights into Humanwell Healthcare's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Humanwell Healthcare 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 Humanwell Healthcare has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Humanwell Healthcare is entity of China. It is traded as Stock on SHG exchange.Things to note about Humanwell Healthcare performance evaluation
Checking the ongoing alerts about Humanwell Healthcare for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Humanwell Healthcare help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Humanwell Healthcare had very high historical volatility over the last 90 days | |
| Humanwell Healthcare is unlikely to experience financial distress in the next 2 years | |
| About 37.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Humanwell Healthcare Ltd delivers shareholders respectable 14 percent CAGR over 5 years, surging 4.5 percent in the last week alone - Simply Wall St |
- Analyzing Humanwell Healthcare'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 Humanwell Healthcare's stock is overvalued or undervalued compared to its peers.
- Examining Humanwell Healthcare'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 Humanwell Healthcare's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Humanwell Healthcare's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Humanwell Healthcare's stock. These opinions can provide insight into Humanwell Healthcare's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Humanwell Stock analysis
When running Humanwell Healthcare's price analysis, check to measure Humanwell Healthcare'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 Humanwell Healthcare is operating at the current time. Most of Humanwell Healthcare's value examination focuses on studying past and present price action to predict the probability of Humanwell Healthcare's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Humanwell Healthcare's price. Additionally, you may evaluate how the addition of Humanwell Healthcare to your portfolios can decrease your overall portfolio volatility.
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