The company retains a Market Volatility (i.e., Beta) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and Haw ParLtd are completely uncorrelated.
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Over the last 90 days Haw Par has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong basic indicators, Haw ParLtd is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Begin Period Cash Flow
554.2 M
Total Cashflows From Investing Activities
87.5 M
Haw
Haw ParLtd Relative Risk vs. Return Landscape
If you would invest 2,864 in Haw Par on December 17, 2024 and sell it today you would earn a total of 0.00 from holding Haw Par or generate 0.0% return on investment over 90 days. Haw Par is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Haw, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
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Haw ParLtd Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Haw ParLtd's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Haw Par, and traders can use it to determine the average amount a Haw ParLtd'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 = 0.0
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Based on monthly moving average Haw ParLtd 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 Haw ParLtd by adding Haw ParLtd to a well-diversified portfolio.
Haw ParLtd Fundamentals Growth
Haw Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Haw ParLtd, and Haw ParLtd 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 Haw Pink Sheet performance.
Evaluating Haw ParLtd's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Haw ParLtd 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 Haw ParLtd has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Haw Par Corporation Limited, together with its subsidiaries, manufactures, markets, and trades in healthcare products in Singapore, ASEAN countries, other Asian countries, and internationally. The company was incorporated in 1969 and is based in Singapore. Haw Par operates under Drug ManufacturersGeneral classification in the United States and is traded on OTC Exchange.
Things to note about Haw ParLtd performance evaluation
Checking the ongoing alerts about Haw ParLtd for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Haw ParLtd help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Haw ParLtd generated a negative expected return over the last 90 days
Evaluating Haw ParLtd's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Haw ParLtd's pink sheet performance include:
Analyzing Haw ParLtd'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 Haw ParLtd's stock is overvalued or undervalued compared to its peers.
Examining Haw ParLtd'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 Haw ParLtd's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Haw ParLtd's management team can help you assess the Company's leadership.
Pay attention to analyst opinions and ratings of Haw ParLtd's pink sheet. These opinions can provide insight into Haw ParLtd's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Haw ParLtd's pink sheet performance is not an exact science, and many factors can impact Haw ParLtd's pink sheet market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Additional Tools for Haw Pink Sheet Analysis
When running Haw ParLtd's price analysis, check to measure Haw ParLtd'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 Haw ParLtd is operating at the current time. Most of Haw ParLtd's value examination focuses on studying past and present price action to predict the probability of Haw ParLtd's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Haw ParLtd's price. Additionally, you may evaluate how the addition of Haw ParLtd to your portfolios can decrease your overall portfolio volatility.