Hang Seng (Germany) Performance
| HSB Stock | EUR 11.30 0.10 0.88% |
On a scale of 0 to 100, Hang Seng holds a performance score of 10. The company retains a Market Volatility (i.e., Beta) of -0.0937, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Hang Seng are expected to decrease at a much lower rate. During the bear market, Hang Seng is likely to outperform the market. Please check Hang Seng's information ratio, total risk alpha, treynor ratio, as well as the relationship between the jensen alpha and sortino ratio , to make a quick decision on whether Hang Seng's current trending patterns will revert.
Risk-Adjusted Performance
10 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Hang Seng Bank are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Hang Seng reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 109.6 B | |
| Total Cashflows From Investing Activities | 24.6 B | |
| Free Cash Flow | -16.3 B |
Hang |
Hang Seng Relative Risk vs. Return Landscape
If you would invest 958.00 in Hang Seng Bank on September 23, 2024 and sell it today you would earn a total of 172.00 from holding Hang Seng Bank or generate 17.95% return on investment over 90 days. Hang Seng Bank is currently producing 0.2689% returns and takes up 1.9601% volatility of returns over 90 trading days. Put another way, 17% of traded stocks are less volatile than Hang, and 95% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Hang Seng Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hang Seng's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Hang Seng Bank, and traders can use it to determine the average amount a Hang Seng'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 = 0.1372
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Estimated Market Risk
| 1.96 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.27 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average Hang Seng 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 Hang Seng by adding it to a well-diversified portfolio.
Hang Seng Fundamentals Growth
Hang Stock prices reflect investors' perceptions of the future prospects and financial health of Hang Seng, and Hang Seng 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 Hang Stock performance.
| Return On Equity | 0.0551 | |||
| Return On Asset | 0.0055 | |||
| Profit Margin | 0.36 % | |||
| Operating Margin | 0.50 % | |||
| Current Valuation | (40.43 B) | |||
| Shares Outstanding | 1.91 B | |||
| Price To Earning | 14.08 X | |||
| Price To Book | 1.33 X | |||
| Price To Sales | 1.16 X | |||
| Revenue | 49.58 B | |||
| Cash And Equivalents | 23.36 B | |||
| Cash Per Share | 12.22 X | |||
| Total Debt | 2.81 B | |||
| Book Value Per Share | 96.19 X | |||
| Cash Flow From Operations | (46.38 B) | |||
| Earnings Per Share | 0.58 X | |||
| Total Asset | 1.82 T | |||
About Hang Seng Performance
By analyzing Hang Seng's fundamental ratios, stakeholders can gain valuable insights into Hang Seng's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Hang Seng 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 Hang Seng has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Hang Seng Bank Limited, together with its subsidiaries, provides various banking and related financial services to individual, corporate, commercial, small and medium-sized enterprise, and institutional customers in Hong Kong, Mainland China, and internationally. Hang Seng Bank Limited is a subsidiary of The Hongkong and Shanghai Banking Corporation Limited. HANG SENG is traded on Frankfurt Stock Exchange in Germany.Things to note about Hang Seng Bank performance evaluation
Checking the ongoing alerts about Hang Seng for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Hang Seng Bank help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Hang Seng Bank has accumulated about 23.36 B in cash with (46.38 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 12.22, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 62.0% of the company shares are held by company insiders |
- Analyzing Hang Seng'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 Hang Seng's stock is overvalued or undervalued compared to its peers.
- Examining Hang Seng'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 Hang Seng's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hang Seng's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hang Seng's stock. These opinions can provide insight into Hang Seng's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Hang Stock analysis
When running Hang Seng's price analysis, check to measure Hang Seng'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 Hang Seng is operating at the current time. Most of Hang Seng's value examination focuses on studying past and present price action to predict the probability of Hang Seng's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hang Seng's price. Additionally, you may evaluate how the addition of Hang Seng to your portfolios can decrease your overall portfolio volatility.
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