Zhejiang HISUN (China) Performance
| 688203 Stock | 10.03 0.15 1.47% |
The firm maintains a market beta of -0.0359, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Zhejiang HISUN are expected to decrease at a much lower rate. During the bear market, Zhejiang HISUN is likely to outperform the market. At this point, Zhejiang HISUN Bioma has a negative expected return of -0.1%. Please make sure to check out Zhejiang HISUN's market risk adjusted performance, coefficient of variation, information ratio, as well as the relationship between the mean deviation and standard deviation , to decide if Zhejiang HISUN Bioma 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 Zhejiang HISUN Biomaterials has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest weak performance, the Stock's basic indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
Forward Dividend Yield 0.0079 | Payout Ratio 0.4 | Forward Dividend Rate 0.08 | Ex Dividend Date 2024-05-09 |
| Begin Period Cash Flow | 917.9 M |
Zhejiang |
Zhejiang HISUN Relative Risk vs. Return Landscape
If you would invest 1,072 in Zhejiang HISUN Biomaterials on December 1, 2024 and sell it today you would lose (69.00) from holding Zhejiang HISUN Biomaterials or give up 6.44% of portfolio value over 90 days. Zhejiang HISUN Biomaterials is generating negative expected returns and assumes 1.5018% volatility on return distribution over the 90 days horizon. Simply put, 13% of stocks are less volatile than Zhejiang, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Zhejiang HISUN Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Zhejiang HISUN's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Zhejiang HISUN Biomaterials, and traders can use it to determine the average amount a Zhejiang HISUN'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 = -0.0689
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 688203 |
Estimated Market Risk
| 1.5 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Zhejiang HISUN 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 Zhejiang HISUN by adding Zhejiang HISUN to a well-diversified portfolio.
Zhejiang HISUN Fundamentals Growth
Zhejiang Stock prices reflect investors' perceptions of the future prospects and financial health of Zhejiang HISUN, and Zhejiang HISUN 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 Zhejiang Stock performance.
| Return On Equity | 0.0267 | ||||
| Return On Asset | 0.012 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 1.7 B | ||||
| Shares Outstanding | 202.68 M | ||||
| Price To Book | 1.36 X | ||||
| Price To Sales | 2.36 X | ||||
| Revenue | 753.32 M | ||||
| Gross Profit | 106.78 M | ||||
| EBITDA | 100.72 M | ||||
| Net Income | 43.11 M | ||||
| Total Debt | 74.4 M | ||||
| Book Value Per Share | 7.39 X | ||||
| Cash Flow From Operations | 163.03 M | ||||
| Earnings Per Share | 0.20 X | ||||
| Total Asset | 2.05 B | ||||
| Retained Earnings | 65.57 M | ||||
About Zhejiang HISUN Performance
By analyzing Zhejiang HISUN's fundamental ratios, stakeholders can gain valuable insights into Zhejiang HISUN's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Zhejiang HISUN 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 Zhejiang HISUN has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Zhejiang HISUN is entity of China. It is traded as Stock on SHG exchange.Things to note about Zhejiang HISUN Bioma performance evaluation
Checking the ongoing alerts about Zhejiang HISUN for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Zhejiang HISUN Bioma help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Zhejiang HISUN Bioma generated a negative expected return over the last 90 days | |
| Zhejiang HISUN Bioma is unlikely to experience financial distress in the next 2 years | |
| About 71.0% of the company shares are owned by insiders or employees |
- Analyzing Zhejiang HISUN'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 Zhejiang HISUN's stock is overvalued or undervalued compared to its peers.
- Examining Zhejiang HISUN'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 Zhejiang HISUN's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Zhejiang HISUN's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Zhejiang HISUN's stock. These opinions can provide insight into Zhejiang HISUN's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Zhejiang Stock analysis
When running Zhejiang HISUN's price analysis, check to measure Zhejiang HISUN'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 Zhejiang HISUN is operating at the current time. Most of Zhejiang HISUN's value examination focuses on studying past and present price action to predict the probability of Zhejiang HISUN's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zhejiang HISUN's price. Additionally, you may evaluate how the addition of Zhejiang HISUN to your portfolios can decrease your overall portfolio volatility.
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years |