Hoshine Silicon (China) Performance
| 603260 Stock | 55.55 0.53 0.96% |
The company retains a Market Volatility (i.e., Beta) of 0.37, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Hoshine Silicon's returns are expected to increase less than the market. However, during the bear market, the loss of holding Hoshine Silicon is expected to be smaller as well. At this point, Hoshine Silicon Ind has a negative expected return of -0.087%. Please make sure to check out Hoshine Silicon's total risk alpha, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk , to decide if Hoshine Silicon Ind performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Hoshine Silicon Ind has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Hoshine Silicon is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Payout Ratio 0.425 | Last Split Factor 1.4:1 | Ex Dividend Date 2024-08-19 | Last Split Date 2019-07-11 |
1 | 3 Growth Companies Insiders Are Eager To Own - Yahoo Finance | 11/29/2024 |
2 | 3 Growth Companies With Insider Ownership As High As 32 percent - Simply Wall St | 02/12/2025 |
| Begin Period Cash Flow | 1.8 B |
Hoshine |
Hoshine Silicon Relative Risk vs. Return Landscape
If you would invest 5,818 in Hoshine Silicon Ind on November 28, 2024 and sell it today you would lose (316.00) from holding Hoshine Silicon Ind or give up 5.43% of portfolio value over 90 days. Hoshine Silicon Ind is generating negative expected returns and assumes 1.4923% volatility on return distribution over the 90 days horizon. Simply put, 13% of stocks are less volatile than Hoshine, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Hoshine Silicon Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hoshine Silicon's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Hoshine Silicon Ind, and traders can use it to determine the average amount a Hoshine Silicon'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 = -0.0583
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 603260 |
Estimated Market Risk
| 1.49 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Hoshine Silicon is not performing at its full potential. However, 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 Hoshine Silicon by adding Hoshine Silicon to a well-diversified portfolio.
Hoshine Silicon Fundamentals Growth
Hoshine Stock prices reflect investors' perceptions of the future prospects and financial health of Hoshine Silicon, and Hoshine Silicon 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 Hoshine Stock performance.
| Return On Equity | 0.0569 | ||||
| Return On Asset | 0.0276 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.22 % | ||||
| Current Valuation | 96.49 B | ||||
| Shares Outstanding | 1.18 B | ||||
| Price To Book | 1.99 X | ||||
| Price To Sales | 2.40 X | ||||
| Revenue | 26.58 B | ||||
| Gross Profit | 5.43 B | ||||
| EBITDA | 6.15 B | ||||
| Net Income | 2.62 B | ||||
| Total Debt | 7.12 B | ||||
| Book Value Per Share | 27.78 X | ||||
| Cash Flow From Operations | (790.2 M) | ||||
| Earnings Per Share | 1.60 X | ||||
| Total Asset | 83.34 B | ||||
| Retained Earnings | 19.22 B | ||||
About Hoshine Silicon Performance
By analyzing Hoshine Silicon's fundamental ratios, stakeholders can gain valuable insights into Hoshine Silicon's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Hoshine Silicon 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 Hoshine Silicon has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Hoshine Silicon is entity of China. It is traded as Stock on SHG exchange.Things to note about Hoshine Silicon Ind performance evaluation
Checking the ongoing alerts about Hoshine Silicon for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Hoshine Silicon Ind help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Hoshine Silicon Ind generated a negative expected return over the last 90 days | |
| Hoshine Silicon generates negative cash flow from operations | |
| About 83.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: 3 Growth Companies With Insider Ownership As High As 32 percent - Simply Wall St |
- Analyzing Hoshine Silicon'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 Hoshine Silicon's stock is overvalued or undervalued compared to its peers.
- Examining Hoshine Silicon'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 Hoshine Silicon's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hoshine Silicon's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hoshine Silicon's stock. These opinions can provide insight into Hoshine Silicon's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Hoshine Stock analysis
When running Hoshine Silicon's price analysis, check to measure Hoshine Silicon'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 Hoshine Silicon is operating at the current time. Most of Hoshine Silicon's value examination focuses on studying past and present price action to predict the probability of Hoshine Silicon's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hoshine Silicon's price. Additionally, you may evaluate how the addition of Hoshine Silicon to your portfolios can decrease your overall portfolio volatility.
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