HUAQIN TECHNOLOGY (China) Performance
| 603296 Stock | 76.39 2.55 3.23% |
HUAQIN TECHNOLOGY has a performance score of 1 on a scale of 0 to 100. The company owns a Beta (Systematic Risk) of 0.17, which attests to not very significant fluctuations relative to the market. As returns on the market increase, HUAQIN TECHNOLOGY's returns are expected to increase less than the market. However, during the bear market, the loss of holding HUAQIN TECHNOLOGY is expected to be smaller as well. HUAQIN TECHNOLOGY LTD now owns a risk of 3.69%. Please check out HUAQIN TECHNOLOGY LTD mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation , to decide if HUAQIN TECHNOLOGY LTD will be following its current price history.
Risk-Adjusted Performance
Modest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in HUAQIN TECHNOLOGY LTD are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong basic indicators, HUAQIN TECHNOLOGY is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
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HUAQIN |
HUAQIN TECHNOLOGY Relative Risk vs. Return Landscape
If you would invest 7,591 in HUAQIN TECHNOLOGY LTD on December 26, 2024 and sell it today you would earn a total of 48.00 from holding HUAQIN TECHNOLOGY LTD or generate 0.63% return on investment over 90 days. HUAQIN TECHNOLOGY LTD is generating 0.0772% of daily returns and assumes 3.6943% volatility on return distribution over the 90 days horizon. Simply put, 32% of stocks are less volatile than HUAQIN, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
HUAQIN TECHNOLOGY Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for HUAQIN TECHNOLOGY's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as HUAQIN TECHNOLOGY LTD, and traders can use it to determine the average amount a HUAQIN TECHNOLOGY'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 = 0.0209
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| Cash | Small Risk | Average Risk | 603296 | Huge Risk |
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Estimated Market Risk
| 3.69 actual daily | 32 68% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average HUAQIN TECHNOLOGY is performing at about 1% 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 HUAQIN TECHNOLOGY by adding it to a well-diversified portfolio.
About HUAQIN TECHNOLOGY Performance
By analyzing HUAQIN TECHNOLOGY's fundamental ratios, stakeholders can gain valuable insights into HUAQIN TECHNOLOGY's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if HUAQIN TECHNOLOGY 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 HUAQIN TECHNOLOGY has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
HUAQIN TECHNOLOGY is entity of China. It is traded as Stock on SHG exchange.Things to note about HUAQIN TECHNOLOGY LTD performance evaluation
Checking the ongoing alerts about HUAQIN TECHNOLOGY for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for HUAQIN TECHNOLOGY LTD help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| HUAQIN TECHNOLOGY had very high historical volatility over the last 90 days | |
| Latest headline from news.google.com: Are Robust Financials Driving The Recent Rally In Shaanxi Huaqin Technology Industry Co.,Ltd.s Stock - Simply Wall St |
- Analyzing HUAQIN TECHNOLOGY'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 HUAQIN TECHNOLOGY's stock is overvalued or undervalued compared to its peers.
- Examining HUAQIN TECHNOLOGY'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 HUAQIN TECHNOLOGY's management team can have a significant impact on its success or failure. Reviewing the track record and experience of HUAQIN TECHNOLOGY's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of HUAQIN TECHNOLOGY's stock. These opinions can provide insight into HUAQIN TECHNOLOGY's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for HUAQIN Stock analysis
When running HUAQIN TECHNOLOGY's price analysis, check to measure HUAQIN TECHNOLOGY'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 HUAQIN TECHNOLOGY is operating at the current time. Most of HUAQIN TECHNOLOGY's value examination focuses on studying past and present price action to predict the probability of HUAQIN TECHNOLOGY's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HUAQIN TECHNOLOGY's price. Additionally, you may evaluate how the addition of HUAQIN TECHNOLOGY to your portfolios can decrease your overall portfolio volatility.
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