Hygon Information (China) Performance
| 688041 Stock | 123.81 2.99 2.36% |
On a scale of 0 to 100, Hygon Information holds a performance score of 15. The company retains a Market Volatility (i.e., Beta) of 0.52, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Hygon Information's returns are expected to increase less than the market. However, during the bear market, the loss of holding Hygon Information is expected to be smaller as well. Please check Hygon Information's semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to make a quick decision on whether Hygon Information'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 Hygon Information Technology are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Hygon Information sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0009 | Payout Ratio 0.1359 | Forward Dividend Rate 0.11 | Ex Dividend Date 2024-06-18 |
| Begin Period Cash Flow | 11.2 B | |
| Free Cash Flow | -104.4 M |
Hygon |
Hygon Information Relative Risk vs. Return Landscape
If you would invest 7,473 in Hygon Information Technology on September 16, 2024 and sell it today you would earn a total of 4,908 from holding Hygon Information Technology or generate 65.68% return on investment over 90 days. Hygon Information Technology is generating 0.9739% of daily returns and assumes 4.9962% volatility on return distribution over the 90 days horizon. Simply put, 44% of stocks are less volatile than Hygon, and 81% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Hygon Information Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hygon Information's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Hygon Information Technology, and traders can use it to determine the average amount a Hygon Information'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 = 0.1949
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| Small Returns | 688041 | |||
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Estimated Market Risk
| 5.0 actual daily | 44 56% of assets are more volatile |
Expected Return
| 0.97 actual daily | 19 81% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 15 85% of assets perform better |
Based on monthly moving average Hygon Information 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 Hygon Information by adding it to a well-diversified portfolio.
Hygon Information Fundamentals Growth
Hygon Stock prices reflect investors' perceptions of the future prospects and financial health of Hygon Information, and Hygon Information 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 Hygon Stock performance.
| Return On Equity | 0.12 | ||||
| Return On Asset | 0.0567 | ||||
| Profit Margin | 0.23 % | ||||
| Operating Margin | 0.42 % | ||||
| Current Valuation | 282.04 B | ||||
| Shares Outstanding | 2.32 B | ||||
| Price To Book | 14.52 X | ||||
| Price To Sales | 35.07 X | ||||
| Revenue | 6.01 B | ||||
| Gross Profit | 2.66 B | ||||
| EBITDA | 3.04 B | ||||
| Net Income | 1.26 B | ||||
| Total Debt | 394.87 M | ||||
| Book Value Per Share | 8.54 X | ||||
| Cash Flow From Operations | 813.71 M | ||||
| Earnings Per Share | 0.80 X | ||||
| Total Asset | 22.9 B | ||||
| Retained Earnings | 2.01 B | ||||
About Hygon Information Performance
By analyzing Hygon Information's fundamental ratios, stakeholders can gain valuable insights into Hygon Information's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Hygon Information 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 Hygon Information has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Hygon Information is entity of China. It is traded as Stock on SHG exchange.Things to note about Hygon Information performance evaluation
Checking the ongoing alerts about Hygon Information for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Hygon Information help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Hygon Information appears to be risky and price may revert if volatility continues | |
| About 71.0% of the company shares are owned by insiders or employees |
- Analyzing Hygon Information'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 Hygon Information's stock is overvalued or undervalued compared to its peers.
- Examining Hygon Information'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 Hygon Information's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hygon Information's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hygon Information's stock. These opinions can provide insight into Hygon Information's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Hygon Stock analysis
When running Hygon Information's price analysis, check to measure Hygon Information'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 Hygon Information is operating at the current time. Most of Hygon Information's value examination focuses on studying past and present price action to predict the probability of Hygon Information's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hygon Information's price. Additionally, you may evaluate how the addition of Hygon Information to your portfolios can decrease your overall portfolio volatility.
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