Hang Xiao (China) Performance
| 600477 Stock | 3.02 0.09 3.07% |
On a scale of 0 to 100, Hang Xiao holds a performance score of 16. The company retains a Market Volatility (i.e., Beta) of -0.55, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Hang Xiao are expected to decrease at a much lower rate. During the bear market, Hang Xiao is likely to outperform the market. Please check Hang Xiao's downside deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to make a quick decision on whether Hang Xiao's current trending patterns will revert.
Risk-Adjusted Performance
16 of 100
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Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Hang Xiao Steel are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Hang Xiao sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Payout Ratio 0.4673 | Last Split Factor 1.2:1 | Ex Dividend Date 2024-10-22 | Last Split Date 2019-06-11 |
1 | Hang Xiao Steel Structure Co.,Ltds 10 percent gain last week benefited both individual investors who own 55 percent as well as insiders - Simply Wall St | 09/25/2024 |
2 | Anhui Honglu Steel Construction CO., LTD Held Back By Insufficient Growth Even After Shares Climb 29 percent - Simply Wall St | 12/04/2024 |
| Begin Period Cash Flow | 540.9 M |
Hang |
Hang Xiao Relative Risk vs. Return Landscape
If you would invest 216.00 in Hang Xiao Steel on September 13, 2024 and sell it today you would earn a total of 86.00 from holding Hang Xiao Steel or generate 39.81% return on investment over 90 days. Hang Xiao Steel is generating 0.6362% of daily returns and assumes 3.0816% volatility on return distribution over the 90 days horizon. Simply put, 27% of stocks are less volatile than Hang, and 88% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Hang Xiao Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hang Xiao's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Hang Xiao Steel, and traders can use it to determine the average amount a Hang Xiao'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 = 0.2065
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| Small Returns | 600477 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.08 actual daily | 27 73% of assets are more volatile |
Expected Return
| 0.64 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average Hang Xiao is performing at about 16% 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 Hang Xiao by adding it to a well-diversified portfolio.
Hang Xiao Fundamentals Growth
Hang Stock prices reflect investors' perceptions of the future prospects and financial health of Hang Xiao, and Hang Xiao 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 Hang Stock performance.
| Return On Equity | 0.0465 | ||||
| Return On Asset | 0.0157 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 11.75 B | ||||
| Shares Outstanding | 2.37 B | ||||
| Price To Book | 1.33 X | ||||
| Price To Sales | 0.81 X | ||||
| Revenue | 10.82 B | ||||
| Gross Profit | 1.32 B | ||||
| EBITDA | 599.13 M | ||||
| Net Income | 293.62 M | ||||
| Total Debt | 3.72 B | ||||
| Book Value Per Share | 2.21 X | ||||
| Cash Flow From Operations | (561.19 M) | ||||
| Earnings Per Share | 0.11 X | ||||
| Total Asset | 16.42 B | ||||
| Retained Earnings | 1.81 B | ||||
About Hang Xiao Performance
By analyzing Hang Xiao's fundamental ratios, stakeholders can gain valuable insights into Hang Xiao's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Hang Xiao 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 Hang Xiao has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Hang Xiao is entity of China. It is traded as Stock on SHG exchange.Things to note about Hang Xiao Steel performance evaluation
Checking the ongoing alerts about Hang Xiao for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Hang Xiao Steel help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Hang Xiao Steel appears to be risky and price may revert if volatility continues | |
| Hang Xiao generates negative cash flow from operations | |
| About 45.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Anhui Honglu Steel Construction CO., LTD Held Back By Insufficient Growth Even After Shares Climb 29 percent - Simply Wall St |
- Analyzing Hang Xiao'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 Hang Xiao's stock is overvalued or undervalued compared to its peers.
- Examining Hang Xiao'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 Hang Xiao's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hang Xiao's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hang Xiao's stock. These opinions can provide insight into Hang Xiao's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Hang Stock analysis
When running Hang Xiao's price analysis, check to measure Hang Xiao'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 Hang Xiao is operating at the current time. Most of Hang Xiao's value examination focuses on studying past and present price action to predict the probability of Hang Xiao's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hang Xiao's price. Additionally, you may evaluate how the addition of Hang Xiao to your portfolios can decrease your overall portfolio volatility.
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