Hainan Airlines (China) Performance
| 600221 Stock | 1.98 0.01 0.50% |
Hainan Airlines holds a performance score of 20 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of -0.29, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Hainan Airlines are expected to decrease at a much lower rate. During the bear market, Hainan Airlines is likely to outperform the market. Use Hainan Airlines Co mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation , to analyze future returns on Hainan Airlines Co.
Risk-Adjusted Performance
20 of 100
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Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Hainan Airlines Co are ranked lower than 20 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Hainan Airlines sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 20:10 | Ex Dividend Date 2018-05-31 | Last Split Date 2013-06-07 |
1 | Hainan Airlines to Buy 40 China Comac Jets at Up to 1.5 Billion - Bloomberg | 11/11/2024 |
| Begin Period Cash Flow | 9.7 B |
Hainan |
Hainan Airlines Relative Risk vs. Return Landscape
If you would invest 103.00 in Hainan Airlines Co on September 12, 2024 and sell it today you would earn a total of 95.00 from holding Hainan Airlines Co or generate 92.23% return on investment over 90 days. Hainan Airlines Co is generating 1.2428% of daily returns and assumes 4.7577% volatility on return distribution over the 90 days horizon. Simply put, 42% of stocks are less volatile than Hainan, and 76% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Hainan Airlines Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hainan Airlines' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Hainan Airlines Co, and traders can use it to determine the average amount a Hainan Airlines' 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 = 0.2612
| Best Portfolio | Best Equity | |||
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| Small Returns | 600221 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 4.76 actual daily | 42 58% of assets are more volatile |
Expected Return
| 1.24 actual daily | 24 76% of assets have higher returns |
Risk-Adjusted Return
| 0.26 actual daily | 20 80% of assets perform better |
Based on monthly moving average Hainan Airlines is performing at about 20% 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 Hainan Airlines by adding it to a well-diversified portfolio.
Hainan Airlines Fundamentals Growth
Hainan Stock prices reflect investors' perceptions of the future prospects and financial health of Hainan Airlines, and Hainan Airlines 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 Hainan Stock performance.
| Return On Equity | 0.45 | ||||
| Return On Asset | 0.0138 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.13 % | ||||
| Current Valuation | 174.21 B | ||||
| Shares Outstanding | 42.85 B | ||||
| Price To Book | 19.74 X | ||||
| Price To Sales | 1.34 X | ||||
| Revenue | 58.64 B | ||||
| Gross Profit | (11.76 B) | ||||
| EBITDA | 6.83 B | ||||
| Net Income | 310.85 M | ||||
| Total Debt | 1.61 B | ||||
| Book Value Per Share | 0.10 X | ||||
| Cash Flow From Operations | 8.08 B | ||||
| Earnings Per Share | 0.04 X | ||||
| Total Asset | 134.03 B | ||||
| Retained Earnings | (76.53 B) | ||||
About Hainan Airlines Performance
By analyzing Hainan Airlines' fundamental ratios, stakeholders can gain valuable insights into Hainan Airlines' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Hainan Airlines 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 Hainan Airlines has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Hainan Airlines is entity of China. It is traded as Stock on SHG exchange.Things to note about Hainan Airlines performance evaluation
Checking the ongoing alerts about Hainan Airlines for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Hainan Airlines help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Hainan Airlines may become a speculative penny stock | |
| Hainan Airlines appears to be risky and price may revert if volatility continues | |
| About 46.0% of the company shares are owned by insiders or employees |
- Analyzing Hainan Airlines' 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 Hainan Airlines' stock is overvalued or undervalued compared to its peers.
- Examining Hainan Airlines' 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 Hainan Airlines' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hainan Airlines' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hainan Airlines' stock. These opinions can provide insight into Hainan Airlines' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Hainan Stock analysis
When running Hainan Airlines' price analysis, check to measure Hainan Airlines' 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 Hainan Airlines is operating at the current time. Most of Hainan Airlines' value examination focuses on studying past and present price action to predict the probability of Hainan Airlines' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hainan Airlines' price. Additionally, you may evaluate how the addition of Hainan Airlines to your portfolios can decrease your overall portfolio volatility.
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