Hysan Development Co Stock Performance
| HYSNY Stock | USD 3.10 0.04 1.27% |
Hysan Development has a performance score of 1 on a scale of 0 to 100. 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 Hysan Development are expected to decrease at a much lower rate. During the bear market, Hysan Development is likely to outperform the market. Hysan Development right now retains a risk of 3.6%. Please check out Hysan Development potential upside, as well as the relationship between the accumulation distribution and price action indicator , to decide if Hysan Development will be following its current trending patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Hysan Development Co are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of fairly strong basic indicators, Hysan Development 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 | 14.4 B | |
| Total Cashflows From Investing Activities | -15 B |
Hysan |
Hysan Development Relative Risk vs. Return Landscape
If you would invest 308.00 in Hysan Development Co on August 31, 2024 and sell it today you would earn a total of 2.00 from holding Hysan Development Co or generate 0.65% return on investment over 90 days. Hysan Development Co is currently producing 0.0741% returns and takes up 3.5962% volatility of returns over 90 trading days. Put another way, 32% of traded pink sheets are less volatile than Hysan, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Hysan Development Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hysan Development's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Hysan Development Co, and traders can use it to determine the average amount a Hysan Development'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 = 0.0206
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| Cash | Small Risk | Average Risk | HYSNY | Huge Risk |
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Estimated Market Risk
| 3.6 actual daily | 32 68% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Hysan Development is performing at about 1% 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 Hysan Development by adding it to a well-diversified portfolio.
Hysan Development Fundamentals Growth
Hysan Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Hysan Development, and Hysan Development 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 Hysan Pink Sheet performance.
| Return On Equity | 0.0169 | |||
| Return On Asset | 0.0158 | |||
| Profit Margin | 0.37 % | |||
| Operating Margin | 0.78 % | |||
| Current Valuation | 5.57 B | |||
| Shares Outstanding | 513.5 M | |||
| Price To Earning | 23.26 X | |||
| Price To Book | 0.28 X | |||
| Price To Sales | 0.86 X | |||
| Revenue | 3.61 B | |||
| EBITDA | 2.64 B | |||
| Cash And Equivalents | 663 M | |||
| Cash Per Share | 1.28 X | |||
| Total Debt | 18.13 B | |||
| Debt To Equity | 0.38 % | |||
| Book Value Per Share | 159.52 X | |||
| Cash Flow From Operations | 2.48 B | |||
| Earnings Per Share | 0.23 X | |||
| Total Asset | 117.37 B | |||
About Hysan Development Performance
Evaluating Hysan Development's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Hysan Development 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 Hysan Development 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.
Hysan is a leading property investment, management and development company in Hong Kong, with a portfolio of more than 4 million square feet of high-quality office, retail and residential properties. Operating primarily in the citys prime retailoffice district of Causeway Bay, we are focused on delighting our customers and providing investors with outstanding returns. Hysan Development operates under Real Estate Services classification in the United States and is traded on OTC Exchange. It employs 476 people.Things to note about Hysan Development performance evaluation
Checking the ongoing alerts about Hysan Development for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Hysan Development help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Hysan Development had very high historical volatility over the last 90 days |
- Analyzing Hysan Development'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 Hysan Development's stock is overvalued or undervalued compared to its peers.
- Examining Hysan Development'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 Hysan Development's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hysan Development's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hysan Development's pink sheet. These opinions can provide insight into Hysan Development's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Hysan Pink Sheet Analysis
When running Hysan Development's price analysis, check to measure Hysan Development'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 Hysan Development is operating at the current time. Most of Hysan Development's value examination focuses on studying past and present price action to predict the probability of Hysan Development's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hysan Development's price. Additionally, you may evaluate how the addition of Hysan Development to your portfolios can decrease your overall portfolio volatility.