Hongli Group Ordinary Stock Performance
| HLP Stock | 1.42 0.03 2.07% |
The company retains a Market Volatility (i.e., Beta) of -1.09, which attests to a somewhat significant risk relative to the market. As the market becomes more bullish, returns on owning Hongli Group are expected to decrease slowly. On the other hand, during market turmoil, Hongli Group is expected to outperform it slightly. At this point, Hongli Group Ordinary has a negative expected return of -0.37%. Please make sure to check out Hongli Group's information ratio, potential upside, as well as the relationship between the Potential Upside and rate of daily change , to decide if Hongli Group Ordinary performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Hongli Group Ordinary has generated negative risk-adjusted returns adding no value to investors with long positions. Even with fragile performance in the last few months, the Stock's essential indicators remain relatively invariable which may send shares a bit higher in January 2025. The latest agitation may also be a sign of long-running up-swing for the enterprise retail investors. ...more
1 | Hongli Stock Plummets Over 10 percent Amid Industry Volatility | 10/08/2024 |
2 | Hongli Stock Plunges Amidst Steel Sector Decline | 10/22/2024 |
3 | Hongli Stock Surges Amidst Steel Industry Decline | 11/12/2024 |
4 | Hongli Group Inc.s 33M Private Share Sale - TipRanks | 12/06/2024 |
| Begin Period Cash Flow | 2.1 M |
Hongli |
Hongli Group Relative Risk vs. Return Landscape
If you would invest 194.00 in Hongli Group Ordinary on September 12, 2024 and sell it today you would lose (52.00) from holding Hongli Group Ordinary or give up 26.8% of portfolio value over 90 days. Hongli Group Ordinary is generating negative expected returns assuming volatility of 5.0181% on return distribution over 90 days investment horizon. In other words, 44% of stocks are less volatile than Hongli, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Hongli Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hongli Group's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Hongli Group Ordinary, and traders can use it to determine the average amount a Hongli Group'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 = -0.0733
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| Negative Returns | HLP |
Estimated Market Risk
| 5.02 actual daily | 44 56% of assets are more volatile |
Expected Return
| -0.37 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 Hongli Group 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 Hongli Group by adding Hongli Group to a well-diversified portfolio.
Hongli Group Fundamentals Growth
Hongli Stock prices reflect investors' perceptions of the future prospects and financial health of Hongli Group, and Hongli Group 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 Hongli Stock performance.
| Return On Equity | -0.0889 | |||
| Return On Asset | -0.0286 | |||
| Profit Margin | (0.13) % | |||
| Operating Margin | (0.24) % | |||
| Current Valuation | 26.83 M | |||
| Shares Outstanding | 13.44 M | |||
| Price To Book | 0.84 X | |||
| Price To Sales | 1.39 X | |||
| Revenue | 16 M | |||
| EBITDA | 2.62 M | |||
| Net Income | 864.72 K | |||
| Total Debt | 9.11 M | |||
| Book Value Per Share | 1.54 X | |||
| Cash Flow From Operations | 884.92 K | |||
| Earnings Per Share | (0.15) X | |||
| Market Capitalization | 19.49 M | |||
| Total Asset | 32.13 M | |||
| Retained Earnings | 13.61 M | |||
| Working Capital | 3.13 M | |||
About Hongli Group Performance
Assessing Hongli Group's fundamental ratios provides investors with valuable insights into Hongli Group's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Hongli Group is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 78.90 | 58.76 | |
| Return On Tangible Assets | 0.03 | 0.03 | |
| Return On Capital Employed | 0.04 | 0.04 | |
| Return On Assets | 0.03 | 0.03 | |
| Return On Equity | 0.04 | 0.04 |
Things to note about Hongli Group Ordinary performance evaluation
Checking the ongoing alerts about Hongli Group for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Hongli Group Ordinary help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Hongli Group generated a negative expected return over the last 90 days | |
| Hongli Group has high historical volatility and very poor performance | |
| Hongli Group may become a speculative penny stock | |
| Hongli Group has high likelihood to experience some financial distress in the next 2 years | |
| Latest headline from news.google.com: Hongli Group Inc.s 33M Private Share Sale - TipRanks |
- Analyzing Hongli Group'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 Hongli Group's stock is overvalued or undervalued compared to its peers.
- Examining Hongli Group'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 Hongli Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hongli Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hongli Group's stock. These opinions can provide insight into Hongli Group's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Hongli Stock Analysis
When running Hongli Group's price analysis, check to measure Hongli Group'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 Hongli Group is operating at the current time. Most of Hongli Group's value examination focuses on studying past and present price action to predict the probability of Hongli Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hongli Group's price. Additionally, you may evaluate how the addition of Hongli Group to your portfolios can decrease your overall portfolio volatility.