Hunan TV (China) Performance
| 000917 Stock | 7.54 0.55 6.80% |
On a scale of 0 to 100, Hunan TV holds a performance score of 9. The company retains a Market Volatility (i.e., Beta) of -1.07, which attests to a somewhat significant risk relative to the market. As the market becomes more bullish, returns on owning Hunan TV are expected to decrease slowly. On the other hand, during market turmoil, Hunan TV is expected to outperform it slightly. Please check Hunan TV's semi deviation, coefficient of variation, jensen alpha, as well as the relationship between the downside deviation and information ratio , to make a quick decision on whether Hunan TV's current trending patterns will revert.
Risk-Adjusted Performance
9 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Hunan TV Broadcast are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Hunan TV sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0025 | Payout Ratio 0.4651 | Last Split Factor 22:10 | Forward Dividend Rate 0.02 | Ex Dividend Date 2024-07-30 |
1 | 3 Prominent Stocks Estimated To Be Priced 20.4 percent To 48.4 percent Below Intrinsic Value - Simply Wall St | 10/31/2024 |
2 | Individual investors own 20 percent of Mango Excellent Media Co., Ltd. shares but private companies control 56 percent of the company - Simply Wall St | 12/13/2024 |
| Begin Period Cash Flow | 1.8 B |
Hunan |
Hunan TV Relative Risk vs. Return Landscape
If you would invest 563.00 in Hunan TV Broadcast on September 25, 2024 and sell it today you would earn a total of 191.00 from holding Hunan TV Broadcast or generate 33.93% return on investment over 90 days. Hunan TV Broadcast is generating 0.6095% of daily returns and assumes 4.8088% volatility on return distribution over the 90 days horizon. Simply put, 42% of stocks are less volatile than Hunan, and 88% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Hunan TV Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hunan TV's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Hunan TV Broadcast, and traders can use it to determine the average amount a Hunan TV'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 = 0.1267
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Estimated Market Risk
| 4.81 actual daily | 42 58% of assets are more volatile |
Expected Return
| 0.61 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 9 91% of assets perform better |
Based on monthly moving average Hunan TV 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 Hunan TV by adding it to a well-diversified portfolio.
Hunan TV Fundamentals Growth
Hunan Stock prices reflect investors' perceptions of the future prospects and financial health of Hunan TV, and Hunan TV 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 Hunan Stock performance.
| Return On Equity | 0.0292 | ||||
| Return On Asset | 8.0E-4 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 12.23 B | ||||
| Shares Outstanding | 1.42 B | ||||
| Price To Book | 1.11 X | ||||
| Price To Sales | 2.87 X | ||||
| Revenue | 3.92 B | ||||
| Gross Profit | 1.09 B | ||||
| EBITDA | 99.53 M | ||||
| Net Income | 175.57 M | ||||
| Total Debt | 1.4 B | ||||
| Book Value Per Share | 7.29 X | ||||
| Cash Flow From Operations | 287.77 M | ||||
| Earnings Per Share | 0.10 X | ||||
| Total Asset | 17.2 B | ||||
| Retained Earnings | 1.36 B | ||||
About Hunan TV Performance
By analyzing Hunan TV's fundamental ratios, stakeholders can gain valuable insights into Hunan TV's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Hunan TV 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 Hunan TV has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Hunan TV is entity of China. It is traded as Stock on SHE exchange.Things to note about Hunan TV Broadcast performance evaluation
Checking the ongoing alerts about Hunan TV for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Hunan TV Broadcast help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Hunan TV Broadcast appears to be risky and price may revert if volatility continues | |
| Hunan TV Broadcast is unlikely to experience financial distress in the next 2 years | |
| About 22.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Individual investors own 20 percent of Mango Excellent Media Co., Ltd. shares but private companies control 56 percent of the company - Simply Wall St |
- Analyzing Hunan TV'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 Hunan TV's stock is overvalued or undervalued compared to its peers.
- Examining Hunan TV'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 Hunan TV's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hunan TV's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hunan TV's stock. These opinions can provide insight into Hunan TV's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Hunan Stock analysis
When running Hunan TV's price analysis, check to measure Hunan TV'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 Hunan TV is operating at the current time. Most of Hunan TV's value examination focuses on studying past and present price action to predict the probability of Hunan TV's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hunan TV's price. Additionally, you may evaluate how the addition of Hunan TV to your portfolios can decrease your overall portfolio volatility.
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