Hi-Trend Tech(Shanghai)Co (China) Performance
| 688391 Stock | 32.36 0.11 0.34% |
On a scale of 0 to 100, Hi-Trend Tech(Shanghai)Co holds a performance score of 9. The company owns a Beta (Systematic Risk) of -0.13, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Hi-Trend Tech(Shanghai)Co are expected to decrease at a much lower rate. During the bear market, Hi-Trend Tech(Shanghai)Co is likely to outperform the market. Please check Hi-Trend Tech(Shanghai)Co's market risk adjusted performance, semi deviation, coefficient of variation, as well as the relationship between the mean deviation and downside deviation , to make a quick decision on whether Hi-Trend Tech(Shanghai)Co's current price history will revert.
Risk-Adjusted Performance
9 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in Hi Trend TechCo are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Hi-Trend Tech(Shanghai)Co sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0246 | Payout Ratio 1.1343 | Last Split Factor 1.45:1 | Forward Dividend Rate 0.8 | Ex Dividend Date 2024-05-14 |
1 | Hi-Target Navigation Tech Co.,Ltds 45 percent Share Price Surge Not Quite Adding Up - Simply Wall St | 09/27/2024 |
| Begin Period Cash Flow | 550 M |
Hi-Trend |
Hi-Trend Tech(Shanghai)Co Relative Risk vs. Return Landscape
If you would invest 2,485 in Hi Trend TechCo on August 31, 2024 and sell it today you would earn a total of 751.00 from holding Hi Trend TechCo or generate 30.22% return on investment over 90 days. Hi Trend TechCo is generating 0.5863% of daily returns and assumes 5.0637% volatility on return distribution over the 90 days horizon. Simply put, 45% of stocks are less volatile than Hi-Trend, and 89% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Hi-Trend Tech(Shanghai)Co Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hi-Trend Tech(Shanghai)Co's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Hi Trend TechCo, and traders can use it to determine the average amount a Hi-Trend Tech(Shanghai)Co'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 = 0.1158
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
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| Small Returns | 688391 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 5.06 actual daily | 45 55% of assets are more volatile |
Expected Return
| 0.59 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Hi-Trend Tech(Shanghai)Co is performing at about 9% 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 Hi-Trend Tech(Shanghai)Co by adding it to a well-diversified portfolio.
Hi-Trend Tech(Shanghai)Co Fundamentals Growth
Hi-Trend Stock prices reflect investors' perceptions of the future prospects and financial health of Hi-Trend Tech(Shanghai)Co, and Hi-Trend Tech(Shanghai)Co 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 Hi-Trend Stock performance.
| Return On Equity | 0.0436 | ||||
| Return On Asset | 0.0048 | ||||
| Profit Margin | 0.15 % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 2.68 B | ||||
| Shares Outstanding | 114.59 M | ||||
| Price To Book | 2.01 X | ||||
| Price To Sales | 6.44 X | ||||
| Revenue | 603.05 M | ||||
| Gross Profit | 364.39 M | ||||
| EBITDA | 25.75 M | ||||
| Net Income | 131.43 M | ||||
| Total Debt | 4.66 M | ||||
| Book Value Per Share | 15.67 X | ||||
| Cash Flow From Operations | 45.84 M | ||||
| Earnings Per Share | 0.70 X | ||||
| Total Asset | 2.16 B | ||||
| Retained Earnings | 366.93 M | ||||
About Hi-Trend Tech(Shanghai)Co Performance
By analyzing Hi-Trend Tech(Shanghai)Co's fundamental ratios, stakeholders can gain valuable insights into Hi-Trend Tech(Shanghai)Co's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Hi-Trend Tech(Shanghai)Co 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 Hi-Trend Tech(Shanghai)Co has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Hi-Trend TechCo is entity of China. It is traded as Stock on SHG exchange.Things to note about Hi-Trend Tech(Shanghai)Co performance evaluation
Checking the ongoing alerts about Hi-Trend Tech(Shanghai)Co for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Hi-Trend Tech(Shanghai)Co help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Hi-Trend Tech(Shanghai)Co is way too risky over 90 days horizon | |
| Hi-Trend Tech(Shanghai)Co appears to be risky and price may revert if volatility continues | |
| Hi-Trend Tech(Shanghai)Co is unlikely to experience financial distress in the next 2 years | |
| About 63.0% of the company shares are owned by insiders or employees |
- Analyzing Hi-Trend Tech(Shanghai)Co'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 Hi-Trend Tech(Shanghai)Co's stock is overvalued or undervalued compared to its peers.
- Examining Hi-Trend Tech(Shanghai)Co'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 Hi-Trend Tech(Shanghai)Co's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hi-Trend Tech(Shanghai)Co's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hi-Trend Tech(Shanghai)Co's stock. These opinions can provide insight into Hi-Trend Tech(Shanghai)Co's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Hi-Trend Stock analysis
When running Hi-Trend Tech(Shanghai)Co's price analysis, check to measure Hi-Trend Tech(Shanghai)Co'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 Hi-Trend Tech(Shanghai)Co is operating at the current time. Most of Hi-Trend Tech(Shanghai)Co's value examination focuses on studying past and present price action to predict the probability of Hi-Trend Tech(Shanghai)Co's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hi-Trend Tech(Shanghai)Co's price. Additionally, you may evaluate how the addition of Hi-Trend Tech(Shanghai)Co to your portfolios can decrease your overall portfolio volatility.
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