Hunan Oil (China) Performance
| 603319 Stock | 19.89 0.44 2.26% |
Hunan Oil has a performance score of 3 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.29, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Hunan Oil's returns are expected to increase less than the market. However, during the bear market, the loss of holding Hunan Oil is expected to be smaller as well. Hunan Oil Pump right now retains a risk of 4.05%. Please check out Hunan Oil downside deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to decide if Hunan Oil will be following its current trending patterns.
Risk-Adjusted Performance
3 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Hunan Oil Pump are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Hunan Oil may actually be approaching a critical reversion point that can send shares even higher in February 2025. ...more
Payout Ratio 0.4 | Last Split Factor 1.3:1 | Ex Dividend Date 2024-07-12 | Last Split Date 2022-06-02 |
1 | Safety lapses blamed for blasts that killed four in central China ship refit mishap - Baird Maritime | 11/07/2024 |
2 | Hunan Oil Pump Co., Ltd. agreed to acquire 5 percent stake in Longway.AI from Xu Jingxian for CNY 0.47 million. - Marketscreener.com | 12/09/2024 |
| Begin Period Cash Flow | 255.3 M |
Hunan |
Hunan Oil Relative Risk vs. Return Landscape
If you would invest 1,875 in Hunan Oil Pump on October 6, 2024 and sell it today you would earn a total of 114.00 from holding Hunan Oil Pump or generate 6.08% return on investment over 90 days. Hunan Oil Pump is generating 0.1735% of daily returns and assumes 4.0541% volatility on return distribution over the 90 days horizon. Simply put, 36% of stocks are less volatile than Hunan, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Hunan Oil Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hunan Oil's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Hunan Oil Pump, and traders can use it to determine the average amount a Hunan Oil'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 = 0.0428
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Estimated Market Risk
| 4.05 actual daily | 36 64% of assets are more volatile |
Expected Return
| 0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Hunan Oil is performing at about 3% 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 Hunan Oil by adding it to a well-diversified portfolio.
Hunan Oil Fundamentals Growth
Hunan Stock prices reflect investors' perceptions of the future prospects and financial health of Hunan Oil, and Hunan Oil 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 Hunan Stock performance.
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.044 | ||||
| Profit Margin | 0.10 % | ||||
| Operating Margin | 0.15 % | ||||
| Current Valuation | 4.74 B | ||||
| Shares Outstanding | 220.14 M | ||||
| Price To Book | 2.26 X | ||||
| Price To Sales | 2.11 X | ||||
| Revenue | 1.91 B | ||||
| Gross Profit | 404.27 M | ||||
| EBITDA | 337.02 M | ||||
| Net Income | 225.75 M | ||||
| Total Debt | 272.34 M | ||||
| Book Value Per Share | 9.05 X | ||||
| Cash Flow From Operations | 205.2 M | ||||
| Earnings Per Share | 1.00 X | ||||
| Total Asset | 3 B | ||||
| Retained Earnings | 970.19 M | ||||
About Hunan Oil Performance
By analyzing Hunan Oil's fundamental ratios, stakeholders can gain valuable insights into Hunan Oil's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Hunan Oil 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 Hunan Oil has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Hunan Oil is entity of China. It is traded as Stock on SHG exchange.Things to note about Hunan Oil Pump performance evaluation
Checking the ongoing alerts about Hunan Oil for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Hunan Oil Pump help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Hunan Oil Pump had very high historical volatility over the last 90 days | |
| Hunan Oil Pump is unlikely to experience financial distress in the next 2 years | |
| About 37.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Hunan Oil Pump Co., Ltd. agreed to acquire 5 percent stake in Longway.AI from Xu Jingxian for CNY 0.47 million. - Marketscreener.com |
- Analyzing Hunan Oil'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 Hunan Oil's stock is overvalued or undervalued compared to its peers.
- Examining Hunan Oil'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 Hunan Oil's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hunan Oil's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hunan Oil's stock. These opinions can provide insight into Hunan Oil's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Hunan Stock analysis
When running Hunan Oil's price analysis, check to measure Hunan Oil'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 Hunan Oil is operating at the current time. Most of Hunan Oil's value examination focuses on studying past and present price action to predict the probability of Hunan Oil's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hunan Oil's price. Additionally, you may evaluate how the addition of Hunan Oil to your portfolios can decrease your overall portfolio volatility.
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