Hainan HNA (China) Performance
| 600515 Stock | 3.91 0.12 3.17% |
On a scale of 0 to 100, Hainan HNA holds a performance score of 10. The company retains a Market Volatility (i.e., Beta) of -0.31, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Hainan HNA are expected to decrease at a much lower rate. During the bear market, Hainan HNA is likely to outperform the market. Please check Hainan HNA's mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation , to make a quick decision on whether Hainan HNA's current trending patterns will revert.
Risk-Adjusted Performance
10 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Hainan HNA Infrastructure are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Hainan HNA sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 14:10 | Ex Dividend Date 2003-06-16 | Last Split Date 2007-04-12 |
| Begin Period Cash Flow | 6.5 B |
Hainan |
Hainan HNA Relative Risk vs. Return Landscape
If you would invest 310.00 in Hainan HNA Infrastructure on September 22, 2024 and sell it today you would earn a total of 81.00 from holding Hainan HNA Infrastructure or generate 26.13% return on investment over 90 days. Hainan HNA Infrastructure is generating 0.4354% of daily returns and assumes 3.1398% volatility on return distribution over the 90 days horizon. Simply put, 27% of stocks are less volatile than Hainan, and 92% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Hainan HNA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hainan HNA's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Hainan HNA Infrastructure, and traders can use it to determine the average amount a Hainan HNA'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 = 0.1387
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| Small Returns | 600515 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.14 actual daily | 27 73% of assets are more volatile |
Expected Return
| 0.44 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average Hainan HNA is performing at about 10% 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 HNA by adding it to a well-diversified portfolio.
Hainan HNA Fundamentals Growth
Hainan Stock prices reflect investors' perceptions of the future prospects and financial health of Hainan HNA, and Hainan HNA 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 | 0.0137 | ||||
| Return On Asset | 0.0111 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.13 % | ||||
| Current Valuation | 55.86 B | ||||
| Shares Outstanding | 11.43 B | ||||
| Price To Book | 1.85 X | ||||
| Price To Sales | 8.38 X | ||||
| Revenue | 6.76 B | ||||
| Gross Profit | 1.64 B | ||||
| EBITDA | 1.5 B | ||||
| Net Income | 952.78 M | ||||
| Total Debt | 31.02 B | ||||
| Book Value Per Share | 2.08 X | ||||
| Cash Flow From Operations | 546.34 M | ||||
| Earnings Per Share | 0.03 X | ||||
| Total Asset | 55.79 B | ||||
| Retained Earnings | (14.02 B) | ||||
About Hainan HNA Performance
By analyzing Hainan HNA's fundamental ratios, stakeholders can gain valuable insights into Hainan HNA's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Hainan HNA 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 HNA has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Hainan HNA is entity of China. It is traded as Stock on SHG exchange.Things to note about Hainan HNA Infrastructure performance evaluation
Checking the ongoing alerts about Hainan HNA for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Hainan HNA Infrastructure help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Hainan HNA had very high historical volatility over the last 90 days | |
| Hainan HNA is unlikely to experience financial distress in the next 2 years | |
| About 47.0% of the company shares are owned by insiders or employees |
- Analyzing Hainan HNA'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 Hainan HNA's stock is overvalued or undervalued compared to its peers.
- Examining Hainan HNA'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 Hainan HNA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hainan HNA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hainan HNA's stock. These opinions can provide insight into Hainan HNA's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Hainan Stock analysis
When running Hainan HNA's price analysis, check to measure Hainan HNA'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 Hainan HNA is operating at the current time. Most of Hainan HNA's value examination focuses on studying past and present price action to predict the probability of Hainan HNA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hainan HNA's price. Additionally, you may evaluate how the addition of Hainan HNA to your portfolios can decrease your overall portfolio volatility.
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