Hithink RoyalFlush (China) Performance
| 300033 Stock | 305.83 0.83 0.27% |
Hithink RoyalFlush holds a performance score of 19 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of 1.49, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Hithink RoyalFlush will likely underperform. Use Hithink RoyalFlush Info standard deviation, total risk alpha, treynor ratio, as well as the relationship between the jensen alpha and sortino ratio , to analyze future returns on Hithink RoyalFlush Info.
Risk-Adjusted Performance
19 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Hithink RoyalFlush Info are ranked lower than 19 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Hithink RoyalFlush sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0072 | Payout Ratio 0.9205 | Last Split Factor 20:10 | Forward Dividend Rate 2.2 | Ex Dividend Date 2024-03-29 |
1 | Subdued Growth No Barrier To Hithink RoyalFlush Information Network Co., Ltd. With Shares Advancing 41 percent - Simply Wall St | 09/26/2024 |
2 | Chinese Billionaires RoyalFlush Trading App Is Big Winner of Stimulus - MSN | 12/05/2024 |
| Begin Period Cash Flow | 7.3 B |
Hithink |
Hithink RoyalFlush Relative Risk vs. Return Landscape
If you would invest 11,493 in Hithink RoyalFlush Info on September 24, 2024 and sell it today you would earn a total of 19,090 from holding Hithink RoyalFlush Info or generate 166.1% return on investment over 90 days. Hithink RoyalFlush Info is generating 1.9217% of daily returns and assumes 7.6954% volatility on return distribution over the 90 days horizon. Simply put, 68% of stocks are less volatile than Hithink, and 62% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Hithink RoyalFlush Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hithink RoyalFlush's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Hithink RoyalFlush Info, and traders can use it to determine the average amount a Hithink RoyalFlush'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 = 0.2497
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | 300033 | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 7.7 actual daily | 68 68% of assets are less volatile |
Expected Return
| 1.92 actual daily | 38 62% of assets have higher returns |
Risk-Adjusted Return
| 0.25 actual daily | 19 81% of assets perform better |
Based on monthly moving average Hithink RoyalFlush is performing at about 19% 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 Hithink RoyalFlush by adding it to a well-diversified portfolio.
Hithink RoyalFlush Fundamentals Growth
Hithink Stock prices reflect investors' perceptions of the future prospects and financial health of Hithink RoyalFlush, and Hithink RoyalFlush 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 Hithink Stock performance.
| Return On Equity | 0.19 | ||||
| Return On Asset | 0.0774 | ||||
| Profit Margin | 0.36 % | ||||
| Operating Margin | 0.32 % | ||||
| Current Valuation | 157.42 B | ||||
| Shares Outstanding | 537.6 M | ||||
| Price To Book | 24.24 X | ||||
| Price To Sales | 46.33 X | ||||
| Revenue | 3.56 B | ||||
| Gross Profit | 3.19 B | ||||
| EBITDA | 1.19 B | ||||
| Net Income | 1.4 B | ||||
| Total Debt | 2.53 B | ||||
| Book Value Per Share | 12.62 X | ||||
| Cash Flow From Operations | 1.59 B | ||||
| Earnings Per Share | 2.39 X | ||||
| Total Asset | 9.84 B | ||||
| Retained Earnings | 6.03 B | ||||
About Hithink RoyalFlush Performance
By analyzing Hithink RoyalFlush's fundamental ratios, stakeholders can gain valuable insights into Hithink RoyalFlush's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Hithink RoyalFlush 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 Hithink RoyalFlush has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Hithink RoyalFlush is entity of China. It is traded as Stock on SHE exchange.Things to note about Hithink RoyalFlush Info performance evaluation
Checking the ongoing alerts about Hithink RoyalFlush for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Hithink RoyalFlush Info help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Hithink RoyalFlush is way too risky over 90 days horizon | |
| Hithink RoyalFlush appears to be risky and price may revert if volatility continues | |
| About 66.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Chinese Billionaires RoyalFlush Trading App Is Big Winner of Stimulus - MSN |
- Analyzing Hithink RoyalFlush'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 Hithink RoyalFlush's stock is overvalued or undervalued compared to its peers.
- Examining Hithink RoyalFlush'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 Hithink RoyalFlush's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hithink RoyalFlush's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hithink RoyalFlush's stock. These opinions can provide insight into Hithink RoyalFlush's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Hithink Stock analysis
When running Hithink RoyalFlush's price analysis, check to measure Hithink RoyalFlush'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 Hithink RoyalFlush is operating at the current time. Most of Hithink RoyalFlush's value examination focuses on studying past and present price action to predict the probability of Hithink RoyalFlush's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hithink RoyalFlush's price. Additionally, you may evaluate how the addition of Hithink RoyalFlush to your portfolios can decrease your overall portfolio volatility.
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