Hubei Huaqiang (China) Performance
| 688151 Stock | 16.85 0.41 2.49% |
On a scale of 0 to 100, Hubei Huaqiang holds a performance score of 11. 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, returns on owning Hubei Huaqiang are expected to decrease at a much lower rate. During the bear market, Hubei Huaqiang is likely to outperform the market. Please check Hubei Huaqiang'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 Hubei Huaqiang's current trending patterns will revert.
Risk-Adjusted Performance
11 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Hubei Huaqiang High Tech are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Hubei Huaqiang sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0014 | Payout Ratio 0.83 | Forward Dividend Rate 0.02 | Ex Dividend Date 2024-10-30 |
1 | Hubei Huaqiang High-Tech Co., Ltd. Stock Rockets 25 percent As Investors Are Less Pessimistic Than Expected - Simply Wall St | 09/30/2024 |
| Begin Period Cash Flow | 2.5 B |
Hubei |
Hubei Huaqiang Relative Risk vs. Return Landscape
If you would invest 1,299 in Hubei Huaqiang High Tech on August 31, 2024 and sell it today you would earn a total of 386.00 from holding Hubei Huaqiang High Tech or generate 29.72% return on investment over 90 days. Hubei Huaqiang High Tech is generating 0.5225% of daily returns and assumes 3.6775% volatility on return distribution over the 90 days horizon. Simply put, 32% of stocks are less volatile than Hubei, and 90% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Hubei Huaqiang Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hubei Huaqiang's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Hubei Huaqiang High Tech, and traders can use it to determine the average amount a Hubei Huaqiang'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 = 0.1421
| Best Portfolio | Best Equity | |||
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| Small Returns | 688151 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.68 actual daily | 32 68% of assets are more volatile |
Expected Return
| 0.52 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average Hubei Huaqiang is performing at about 11% 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 Hubei Huaqiang by adding it to a well-diversified portfolio.
Hubei Huaqiang Fundamentals Growth
Hubei Stock prices reflect investors' perceptions of the future prospects and financial health of Hubei Huaqiang, and Hubei Huaqiang 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 Hubei Stock performance.
| Return On Equity | 0.0015 | ||||
| Return On Asset | -0.0191 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 3.11 B | ||||
| Shares Outstanding | 344.5 M | ||||
| Price To Book | 1.35 X | ||||
| Price To Sales | 10.73 X | ||||
| Revenue | 572.75 M | ||||
| Gross Profit | 121.99 M | ||||
| EBITDA | (99.36 M) | ||||
| Net Income | 7.93 M | ||||
| Total Debt | 1.53 M | ||||
| Book Value Per Share | 11.36 X | ||||
| Cash Flow From Operations | (66.88 M) | ||||
| Earnings Per Share | 0.01 X | ||||
| Total Asset | 5.05 B | ||||
| Retained Earnings | 235.28 M | ||||
About Hubei Huaqiang Performance
By analyzing Hubei Huaqiang's fundamental ratios, stakeholders can gain valuable insights into Hubei Huaqiang's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Hubei Huaqiang 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 Hubei Huaqiang has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Hubei Huaqiang is entity of China. It is traded as Stock on SHG exchange.Things to note about Hubei Huaqiang High performance evaluation
Checking the ongoing alerts about Hubei Huaqiang for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Hubei Huaqiang High help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Hubei Huaqiang High appears to be risky and price may revert if volatility continues | |
| Hubei Huaqiang High has high likelihood to experience some financial distress in the next 2 years | |
| Hubei Huaqiang generates negative cash flow from operations | |
| About 77.0% of the company shares are owned by insiders or employees |
- Analyzing Hubei Huaqiang'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 Hubei Huaqiang's stock is overvalued or undervalued compared to its peers.
- Examining Hubei Huaqiang'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 Hubei Huaqiang's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hubei Huaqiang's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hubei Huaqiang's stock. These opinions can provide insight into Hubei Huaqiang's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Hubei Stock analysis
When running Hubei Huaqiang's price analysis, check to measure Hubei Huaqiang'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 Hubei Huaqiang is operating at the current time. Most of Hubei Huaqiang's value examination focuses on studying past and present price action to predict the probability of Hubei Huaqiang's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hubei Huaqiang's price. Additionally, you may evaluate how the addition of Hubei Huaqiang to your portfolios can decrease your overall portfolio volatility.
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