Hengdian Entertainment (China) Performance
| 603103 Stock | 15.16 0.29 1.95% |
On a scale of 0 to 100, Hengdian Entertainment holds a performance score of 15. The company retains a Market Volatility (i.e., Beta) of -0.021, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Hengdian Entertainment are expected to decrease at a much lower rate. During the bear market, Hengdian Entertainment is likely to outperform the market. Please check Hengdian Entertainment's downside deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to make a quick decision on whether Hengdian Entertainment's current trending patterns will revert.
Risk-Adjusted Performance
15 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Hengdian Entertainment Co are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Hengdian Entertainment sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1.4:1 | Ex Dividend Date 2024-10-25 | Last Split Date 2019-06-14 |
1 | Should You Investigate Hengdian Entertainment Co.,LTD At CN10.67 - Simply Wall St | 09/25/2024 |
| Begin Period Cash Flow | 420.6 M | |
| Free Cash Flow | 543.3 M |
Hengdian |
Hengdian Entertainment Relative Risk vs. Return Landscape
If you would invest 1,023 in Hengdian Entertainment Co on September 4, 2024 and sell it today you would earn a total of 493.00 from holding Hengdian Entertainment Co or generate 48.19% return on investment over 90 days. Hengdian Entertainment Co is generating 0.7553% of daily returns and assumes 3.9252% volatility on return distribution over the 90 days horizon. Simply put, 34% of stocks are less volatile than Hengdian, and 85% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Hengdian Entertainment Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hengdian Entertainment's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Hengdian Entertainment Co, and traders can use it to determine the average amount a Hengdian Entertainment'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 = 0.1924
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Estimated Market Risk
| 3.93 actual daily | 34 66% of assets are more volatile |
Expected Return
| 0.76 actual daily | 15 85% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 15 85% of assets perform better |
Based on monthly moving average Hengdian Entertainment is performing at about 15% 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 Hengdian Entertainment by adding it to a well-diversified portfolio.
Hengdian Entertainment Fundamentals Growth
Hengdian Stock prices reflect investors' perceptions of the future prospects and financial health of Hengdian Entertainment, and Hengdian Entertainment 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 Hengdian Stock performance.
| Return On Equity | -0.038 | ||||
| Return On Asset | -0.0153 | ||||
| Profit Margin | (0.03) % | ||||
| Operating Margin | (0.21) % | ||||
| Current Valuation | 10.48 B | ||||
| Shares Outstanding | 634.2 M | ||||
| Price To Book | 7.08 X | ||||
| Price To Sales | 4.85 X | ||||
| Revenue | 2.35 B | ||||
| Gross Profit | 370.29 M | ||||
| EBITDA | 49.11 M | ||||
| Net Income | 165.85 M | ||||
| Total Debt | 3.12 B | ||||
| Book Value Per Share | 2.14 X | ||||
| Cash Flow From Operations | 745.92 M | ||||
| Earnings Per Share | (0.08) X | ||||
| Total Asset | 4.46 B | ||||
| Retained Earnings | (10.18 M) | ||||
About Hengdian Entertainment Performance
By analyzing Hengdian Entertainment's fundamental ratios, stakeholders can gain valuable insights into Hengdian Entertainment's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Hengdian Entertainment 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 Hengdian Entertainment has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Hengdian Entertainment is entity of China. It is traded as Stock on SHG exchange.Things to note about Hengdian Entertainment performance evaluation
Checking the ongoing alerts about Hengdian Entertainment for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Hengdian Entertainment help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Hengdian Entertainment appears to be risky and price may revert if volatility continues | |
| About 89.0% of the company shares are owned by insiders or employees |
- Analyzing Hengdian Entertainment'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 Hengdian Entertainment's stock is overvalued or undervalued compared to its peers.
- Examining Hengdian Entertainment'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 Hengdian Entertainment's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hengdian Entertainment's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hengdian Entertainment's stock. These opinions can provide insight into Hengdian Entertainment's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Hengdian Stock analysis
When running Hengdian Entertainment's price analysis, check to measure Hengdian Entertainment'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 Hengdian Entertainment is operating at the current time. Most of Hengdian Entertainment's value examination focuses on studying past and present price action to predict the probability of Hengdian Entertainment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hengdian Entertainment's price. Additionally, you may evaluate how the addition of Hengdian Entertainment to your portfolios can decrease your overall portfolio volatility.
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