Huatian Hotel (China) Performance
| 000428 Stock | 3.45 0.05 1.47% |
On a scale of 0 to 100, Huatian Hotel holds a performance score of 8. The company retains a Market Volatility (i.e., Beta) of 0.91, which attests to possible diversification benefits within a given portfolio. Huatian Hotel returns are very sensitive to returns on the market. As the market goes up or down, Huatian Hotel is expected to follow. Please check Huatian Hotel's semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to make a quick decision on whether Huatian Hotel's current trending patterns will revert.
Risk-Adjusted Performance
8 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in Huatian Hotel Group are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Huatian Hotel sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 13:10 | Ex Dividend Date 2014-06-06 | Last Split Date 2011-03-29 |
| Begin Period Cash Flow | 182.2 M | |
| Free Cash Flow | 75.9 M |
Huatian |
Huatian Hotel Relative Risk vs. Return Landscape
If you would invest 294.00 in Huatian Hotel Group on August 31, 2024 and sell it today you would earn a total of 51.00 from holding Huatian Hotel Group or generate 17.35% return on investment over 90 days. Huatian Hotel Group is generating 0.3276% of daily returns and assumes 3.0837% volatility on return distribution over the 90 days horizon. Simply put, 27% of stocks are less volatile than Huatian, and 94% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Huatian Hotel Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Huatian Hotel's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Huatian Hotel Group, and traders can use it to determine the average amount a Huatian Hotel'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 = 0.1062
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 000428 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.08 actual daily | 27 73% of assets are more volatile |
Expected Return
| 0.33 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Huatian Hotel is performing at about 8% 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 Huatian Hotel by adding it to a well-diversified portfolio.
Huatian Hotel Fundamentals Growth
Huatian Stock prices reflect investors' perceptions of the future prospects and financial health of Huatian Hotel, and Huatian Hotel 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 Huatian Stock performance.
| Return On Equity | -0.15 | ||||
| Return On Asset | -0.0179 | ||||
| Profit Margin | (0.22) % | ||||
| Operating Margin | (0.1) % | ||||
| Current Valuation | 5.46 B | ||||
| Shares Outstanding | 1.02 B | ||||
| Price To Book | 2.16 X | ||||
| Price To Sales | 5.55 X | ||||
| Revenue | 687.6 M | ||||
| Gross Profit | 101.46 M | ||||
| EBITDA | (56.31 M) | ||||
| Net Income | (125.58 M) | ||||
| Total Debt | 1.5 B | ||||
| Book Value Per Share | 1.65 X | ||||
| Cash Flow From Operations | 88.86 M | ||||
| Earnings Per Share | (0.14) X | ||||
| Total Asset | 4.82 B | ||||
| Retained Earnings | (900.9 M) | ||||
About Huatian Hotel Performance
By analyzing Huatian Hotel's fundamental ratios, stakeholders can gain valuable insights into Huatian Hotel's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Huatian Hotel 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 Huatian Hotel has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Huatian Hotel is entity of China. It is traded as Stock on SHE exchange.Things to note about Huatian Hotel Group performance evaluation
Checking the ongoing alerts about Huatian Hotel for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Huatian Hotel Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Huatian Hotel Group had very high historical volatility over the last 90 days | |
| Huatian Hotel Group has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 687.6 M. Net Loss for the year was (125.58 M) with profit before overhead, payroll, taxes, and interest of 101.46 M. | |
| About 57.0% of the company shares are owned by insiders or employees |
- Analyzing Huatian Hotel'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 Huatian Hotel's stock is overvalued or undervalued compared to its peers.
- Examining Huatian Hotel'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 Huatian Hotel's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Huatian Hotel's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Huatian Hotel's stock. These opinions can provide insight into Huatian Hotel's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Huatian Stock analysis
When running Huatian Hotel's price analysis, check to measure Huatian Hotel'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 Huatian Hotel is operating at the current time. Most of Huatian Hotel's value examination focuses on studying past and present price action to predict the probability of Huatian Hotel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Huatian Hotel's price. Additionally, you may evaluate how the addition of Huatian Hotel to your portfolios can decrease your overall portfolio volatility.
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like |