Hua Hong Semiconductor Stock Performance
| HHUSF Stock | USD 3.43 0.00 0.00% |
Hua Hong holds a performance score of 10 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of 0.78, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Hua Hong's returns are expected to increase less than the market. However, during the bear market, the loss of holding Hua Hong is expected to be smaller as well. Use Hua Hong Semiconductor variance, as well as the relationship between the potential upside and day typical price , to analyze future returns on Hua Hong Semiconductor.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Hua Hong Semiconductor are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite nearly unsteady basic indicators, Hua Hong reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 922.8 M | |
| Total Cashflows From Investing Activities | -863.1 M |
Hua |
Hua Hong Relative Risk vs. Return Landscape
If you would invest 189.00 in Hua Hong Semiconductor on September 18, 2024 and sell it today you would earn a total of 154.00 from holding Hua Hong Semiconductor or generate 81.48% return on investment over 90 days. Hua Hong Semiconductor is currently producing 1.2712% returns and takes up 9.2095% volatility of returns over 90 trading days. Put another way, 82% of traded pink sheets are less volatile than Hua, and 75% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Hua Hong Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hua Hong's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Hua Hong Semiconductor, and traders can use it to determine the average amount a Hua Hong'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 = 0.138
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Estimated Market Risk
| 9.21 actual daily | 82 82% of assets are less volatile |
Expected Return
| 1.27 actual daily | 25 75% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average Hua Hong is performing at about 10% 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 Hua Hong by adding it to a well-diversified portfolio.
Hua Hong Fundamentals Growth
Hua Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Hua Hong, and Hua Hong 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 Hua Pink Sheet performance.
| Return On Equity | 0.0975 | |||
| Return On Asset | 0.0522 | |||
| Profit Margin | 0.18 % | |||
| Operating Margin | 0.22 % | |||
| Current Valuation | 4.08 B | |||
| Shares Outstanding | 1.31 B | |||
| Price To Earning | 25.08 X | |||
| Price To Book | 1.47 X | |||
| Price To Sales | 1.95 X | |||
| Revenue | 1.63 B | |||
| EBITDA | 309.55 M | |||
| Cash And Equivalents | 1.71 B | |||
| Cash Per Share | 1.31 X | |||
| Total Debt | 1.4 B | |||
| Debt To Equity | 0.44 % | |||
| Book Value Per Share | 2.15 X | |||
| Cash Flow From Operations | 518.47 M | |||
| Earnings Per Share | 0.28 X | |||
| Total Asset | 6.2 B | |||
About Hua Hong Performance
By analyzing Hua Hong's fundamental ratios, stakeholders can gain valuable insights into Hua Hong's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Hua Hong 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 Hua Hong has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Hua Hong Semiconductor Limited, an investment holding company, manufactures and sells semiconductor products. Hua Hong Semiconductor Limited is a subsidiary of Shanghai Alliance Investment Ltd. Hua Hong operates under Semiconductors classification in the United States and is traded on OTC Exchange. It employs 6300 people.Things to note about Hua Hong Semiconductor performance evaluation
Checking the ongoing alerts about Hua Hong for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Hua Hong Semiconductor help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Hua Hong is way too risky over 90 days horizon | |
| Hua Hong appears to be risky and price may revert if volatility continues | |
| About 41.0% of the company shares are held by company insiders |
- Analyzing Hua Hong'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 Hua Hong's stock is overvalued or undervalued compared to its peers.
- Examining Hua Hong'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 Hua Hong's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hua Hong's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hua Hong's pink sheet. These opinions can provide insight into Hua Hong's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Hua Pink Sheet analysis
When running Hua Hong's price analysis, check to measure Hua Hong'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 Hua Hong is operating at the current time. Most of Hua Hong's value examination focuses on studying past and present price action to predict the probability of Hua Hong's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hua Hong's price. Additionally, you may evaluate how the addition of Hua Hong to your portfolios can decrease your overall portfolio volatility.
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