Harbin Hatou (China) Performance
| 600864 Stock | 6.72 0.14 2.13% |
On a scale of 0 to 100, Harbin Hatou holds a performance score of 14. The company retains a Market Volatility (i.e., Beta) of -0.33, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Harbin Hatou are expected to decrease at a much lower rate. During the bear market, Harbin Hatou is likely to outperform the market. Please check Harbin Hatou's standard deviation, total risk alpha, treynor ratio, as well as the relationship between the jensen alpha and sortino ratio , to make a quick decision on whether Harbin Hatou's current trending patterns will revert.
Risk-Adjusted Performance
14 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Harbin Hatou Investment are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Harbin Hatou 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 2022-08-12 | Last Split Date 2008-07-21 |
| Begin Period Cash Flow | 8.2 B |
Harbin |
Harbin Hatou Relative Risk vs. Return Landscape
If you would invest 465.00 in Harbin Hatou Investment on September 2, 2024 and sell it today you would earn a total of 207.00 from holding Harbin Hatou Investment or generate 44.52% return on investment over 90 days. Harbin Hatou Investment is generating 0.6957% of daily returns and assumes 3.7913% volatility on return distribution over the 90 days horizon. Simply put, 33% of stocks are less volatile than Harbin, and 87% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Harbin Hatou Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Harbin Hatou's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Harbin Hatou Investment, and traders can use it to determine the average amount a Harbin Hatou'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 = 0.1835
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 600864 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.79 actual daily | 33 67% of assets are more volatile |
Expected Return
| 0.7 actual daily | 13 87% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average Harbin Hatou is performing at about 14% 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 Harbin Hatou by adding it to a well-diversified portfolio.
Harbin Hatou Fundamentals Growth
Harbin Stock prices reflect investors' perceptions of the future prospects and financial health of Harbin Hatou, and Harbin Hatou 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 Harbin Stock performance.
| Return On Equity | 0.0298 | ||||
| Return On Asset | 0.0023 | ||||
| Profit Margin | 0.16 % | ||||
| Operating Margin | (0.37) % | ||||
| Current Valuation | 5.79 B | ||||
| Shares Outstanding | 2.08 B | ||||
| Price To Book | 1.08 X | ||||
| Price To Sales | 5.18 X | ||||
| Revenue | 2.78 B | ||||
| Gross Profit | 862.72 M | ||||
| EBITDA | 422.56 M | ||||
| Net Income | 206.92 M | ||||
| Total Debt | 11.98 B | ||||
| Book Value Per Share | 6.20 X | ||||
| Cash Flow From Operations | 1.63 B | ||||
| Earnings Per Share | 0.21 X | ||||
| Total Asset | 39.4 B | ||||
| Retained Earnings | 1.17 B | ||||
About Harbin Hatou Performance
By analyzing Harbin Hatou's fundamental ratios, stakeholders can gain valuable insights into Harbin Hatou's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Harbin Hatou 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 Harbin Hatou has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Harbin Hatou is entity of China. It is traded as Stock on SHG exchange.Things to note about Harbin Hatou Investment performance evaluation
Checking the ongoing alerts about Harbin Hatou for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Harbin Hatou Investment help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Harbin Hatou appears to be risky and price may revert if volatility continues | |
| About 54.0% of the company shares are owned by insiders or employees |
- Analyzing Harbin Hatou'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 Harbin Hatou's stock is overvalued or undervalued compared to its peers.
- Examining Harbin Hatou'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 Harbin Hatou's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Harbin Hatou's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Harbin Hatou's stock. These opinions can provide insight into Harbin Hatou's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Harbin Stock analysis
When running Harbin Hatou's price analysis, check to measure Harbin Hatou'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 Harbin Hatou is operating at the current time. Most of Harbin Hatou's value examination focuses on studying past and present price action to predict the probability of Harbin Hatou's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Harbin Hatou's price. Additionally, you may evaluate how the addition of Harbin Hatou to your portfolios can decrease your overall portfolio volatility.
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