Huasi Agricultural (China) Performance

002494 Stock   4.50  0.07  1.53%   
On a scale of 0 to 100, Huasi Agricultural holds a performance score of 21. The company retains a Market Volatility (i.e., Beta) of -0.14, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Huasi Agricultural are expected to decrease at a much lower rate. During the bear market, Huasi Agricultural is likely to outperform the market. Please check Huasi Agricultural'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 Huasi Agricultural's current trending patterns will revert.

Risk-Adjusted Performance

21 of 100

 
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Compared to the overall equity markets, risk-adjusted returns on investments in Huasi Agricultural Development are ranked lower than 21 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Huasi Agricultural sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor
20:10
Ex Dividend Date
2019-05-14
Last Split Date
2015-04-09
Begin Period Cash Flow153 M
  

Huasi Agricultural Relative Risk vs. Return Landscape

If you would invest  296.00  in Huasi Agricultural Development on September 12, 2024 and sell it today you would earn a total of  154.00  from holding Huasi Agricultural Development or generate 52.03% return on investment over 90 days. Huasi Agricultural Development is generating 0.7784% of daily returns and assumes 2.8705% volatility on return distribution over the 90 days horizon. Simply put, 25% of stocks are less volatile than Huasi, and 85% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.
  Expected Return   
       Risk  
Assuming the 90 days trading horizon Huasi Agricultural is expected to generate 3.9 times more return on investment than the market. However, the company is 3.9 times more volatile than its market benchmark. It trades about 0.27 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.16 per unit of risk.

Huasi Agricultural Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Huasi Agricultural's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Huasi Agricultural Development, and traders can use it to determine the average amount a Huasi Agricultural'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 = 0.2712

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Estimated Market Risk

 2.87
  actual daily
25
75% of assets are more volatile

Expected Return

 0.78
  actual daily
15
85% of assets have higher returns

Risk-Adjusted Return

 0.27
  actual daily
21
79% of assets perform better
Based on monthly moving average Huasi Agricultural is performing at about 21% 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 Huasi Agricultural by adding it to a well-diversified portfolio.

Huasi Agricultural Fundamentals Growth

Huasi Stock prices reflect investors' perceptions of the future prospects and financial health of Huasi Agricultural, and Huasi Agricultural 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 Huasi Stock performance.

About Huasi Agricultural Performance

By analyzing Huasi Agricultural's fundamental ratios, stakeholders can gain valuable insights into Huasi Agricultural's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Huasi Agricultural 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 Huasi Agricultural has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Huasi Agricultural is entity of China. It is traded as Stock on SHE exchange.

Things to note about Huasi Agricultural performance evaluation

Checking the ongoing alerts about Huasi Agricultural for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Huasi Agricultural help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
The company reported the revenue of 404.41 M. Net Loss for the year was (13 M) with loss before overhead, payroll, taxes, and interest of (140.51 M).
About 38.0% of the company shares are owned by insiders or employees
Evaluating Huasi Agricultural's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Huasi Agricultural's stock performance include:
  • Analyzing Huasi Agricultural'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 Huasi Agricultural's stock is overvalued or undervalued compared to its peers.
  • Examining Huasi Agricultural'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 Huasi Agricultural's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Huasi Agricultural's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Huasi Agricultural's stock. These opinions can provide insight into Huasi Agricultural's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Huasi Agricultural's stock performance is not an exact science, and many factors can impact Huasi Agricultural's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Complementary Tools for Huasi Stock analysis

When running Huasi Agricultural's price analysis, check to measure Huasi Agricultural'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 Huasi Agricultural is operating at the current time. Most of Huasi Agricultural's value examination focuses on studying past and present price action to predict the probability of Huasi Agricultural's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Huasi Agricultural's price. Additionally, you may evaluate how the addition of Huasi Agricultural to your portfolios can decrease your overall portfolio volatility.
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