Datang HuaYin (China) Performance
| 600744 Stock | 3.40 0.03 0.89% |
On a scale of 0 to 100, Datang HuaYin holds a performance score of 9. The firm shows a Beta (market volatility) of -0.13, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Datang HuaYin are expected to decrease at a much lower rate. During the bear market, Datang HuaYin is likely to outperform the market. Please check Datang HuaYin's standard deviation, total risk alpha, treynor ratio, as well as the relationship between the jensen alpha and sortino ratio , to make a quick decision on whether Datang HuaYin's price patterns will revert.
Risk-Adjusted Performance
9 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Datang HuaYin Electric are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Datang HuaYin sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 13.4832:10 | Ex Dividend Date 2007-06-28 | Last Split Date 2006-07-17 |
| Begin Period Cash Flow | 2 B |
Datang |
Datang HuaYin Relative Risk vs. Return Landscape
If you would invest 286.00 in Datang HuaYin Electric on August 31, 2024 and sell it today you would earn a total of 54.00 from holding Datang HuaYin Electric or generate 18.88% return on investment over 90 days. Datang HuaYin Electric is generating 0.3416% of daily returns and assumes 2.7708% volatility on return distribution over the 90 days horizon. Simply put, 24% of stocks are less volatile than Datang, and 94% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Datang HuaYin Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Datang HuaYin's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Datang HuaYin Electric, and traders can use it to determine the average amount a Datang HuaYin'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 = 0.1233
| Best Portfolio | Best Equity | |||
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| Small Returns | 600744 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.77 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.34 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Datang HuaYin is performing at about 9% 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 Datang HuaYin by adding it to a well-diversified portfolio.
Datang HuaYin Fundamentals Growth
Datang Stock prices reflect investors' perceptions of the future prospects and financial health of Datang HuaYin, and Datang HuaYin 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 Datang Stock performance.
| Return On Equity | -0.0987 | ||||
| Return On Asset | 0.0074 | ||||
| Profit Margin | (0.02) % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 25.81 B | ||||
| Shares Outstanding | 2.03 B | ||||
| Price To Book | 3.96 X | ||||
| Price To Sales | 0.83 X | ||||
| Revenue | 9.94 B | ||||
| Gross Profit | (1.18 B) | ||||
| EBITDA | 1.42 B | ||||
| Net Income | (187.16 M) | ||||
| Total Debt | 3.83 B | ||||
| Book Value Per Share | 0.60 X | ||||
| Cash Flow From Operations | 1.58 B | ||||
| Earnings Per Share | (0.08) X | ||||
| Total Asset | 24.06 B | ||||
| Retained Earnings | (6.12 B) | ||||
About Datang HuaYin Performance
By analyzing Datang HuaYin's fundamental ratios, stakeholders can gain valuable insights into Datang HuaYin's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Datang HuaYin 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 Datang HuaYin has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Datang HuaYin is entity of China. It is traded as Stock on SHG exchange.Things to note about Datang HuaYin Electric performance evaluation
Checking the ongoing alerts about Datang HuaYin for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Datang HuaYin Electric help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Datang HuaYin has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 9.94 B. Net Loss for the year was (187.16 M) with loss before overhead, payroll, taxes, and interest of (1.18 B). | |
| About 56.0% of the company shares are owned by insiders or employees |
- Analyzing Datang HuaYin'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 Datang HuaYin's stock is overvalued or undervalued compared to its peers.
- Examining Datang HuaYin'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 Datang HuaYin's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Datang HuaYin's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Datang HuaYin's stock. These opinions can provide insight into Datang HuaYin's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Datang Stock analysis
When running Datang HuaYin's price analysis, check to measure Datang HuaYin'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 Datang HuaYin is operating at the current time. Most of Datang HuaYin's value examination focuses on studying past and present price action to predict the probability of Datang HuaYin's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Datang HuaYin's price. Additionally, you may evaluate how the addition of Datang HuaYin to your portfolios can decrease your overall portfolio volatility.
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