Huagong Tech (China) Performance
| 000988 Stock | 43.15 3.12 7.79% |
On a scale of 0 to 100, Huagong Tech holds a performance score of 9. The company retains a Market Volatility (i.e., Beta) of -0.16, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Huagong Tech are expected to decrease at a much lower rate. During the bear market, Huagong Tech is likely to outperform the market. Please check Huagong Tech's semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to make a quick decision on whether Huagong Tech's current trending patterns will revert.
Risk-Adjusted Performance
9 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Huagong Tech Co are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Huagong Tech sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0037 | Payout Ratio 0.1339 | Last Split Factor 20:10 | Forward Dividend Rate 0.15 | Ex Dividend Date 2024-06-12 |
1 | We Like These Underlying Return On Capital Trends At Huagong Tech - Simply Wall St | 11/21/2024 |
| Begin Period Cash Flow | 3.2 B |
Huagong |
Huagong Tech Relative Risk vs. Return Landscape
If you would invest 3,492 in Huagong Tech Co on September 28, 2024 and sell it today you would earn a total of 823.00 from holding Huagong Tech Co or generate 23.57% return on investment over 90 days. Huagong Tech Co is generating 0.4102% of daily returns and assumes 3.4259% volatility on return distribution over the 90 days horizon. Simply put, 30% of stocks are less volatile than Huagong, and 92% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Huagong Tech Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Huagong Tech's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Huagong Tech Co, and traders can use it to determine the average amount a Huagong Tech'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 = 0.1197
| Best Portfolio | Best Equity | |||
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| Small Returns | 000988 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.43 actual daily | 30 70% of assets are more volatile |
Expected Return
| 0.41 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Huagong Tech is performing at about 9% 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 Huagong Tech by adding it to a well-diversified portfolio.
Huagong Tech Fundamentals Growth
Huagong Stock prices reflect investors' perceptions of the future prospects and financial health of Huagong Tech, and Huagong Tech 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 Huagong Stock performance.
| Return On Equity | 0.12 | ||||
| Return On Asset | 0.0245 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 43.15 B | ||||
| Shares Outstanding | 1.01 B | ||||
| Price To Book | 4.37 X | ||||
| Price To Sales | 3.64 X | ||||
| Revenue | 10.16 B | ||||
| Gross Profit | 2.26 B | ||||
| EBITDA | 840.8 M | ||||
| Net Income | 1.01 B | ||||
| Total Debt | 4.4 B | ||||
| Book Value Per Share | 9.86 X | ||||
| Cash Flow From Operations | 1.48 B | ||||
| Earnings Per Share | 1.12 X | ||||
| Total Asset | 17.41 B | ||||
| Retained Earnings | 5.29 B | ||||
About Huagong Tech Performance
By analyzing Huagong Tech's fundamental ratios, stakeholders can gain valuable insights into Huagong Tech's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Huagong Tech 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 Huagong Tech has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Huagong Tech is entity of China. It is traded as Stock on SHE exchange.Things to note about Huagong Tech performance evaluation
Checking the ongoing alerts about Huagong Tech for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Huagong Tech help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Huagong Tech had very high historical volatility over the last 90 days | |
| Huagong Tech is unlikely to experience financial distress in the next 2 years |
- Analyzing Huagong Tech'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 Huagong Tech's stock is overvalued or undervalued compared to its peers.
- Examining Huagong Tech'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 Huagong Tech's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Huagong Tech's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Huagong Tech's stock. These opinions can provide insight into Huagong Tech's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Huagong Stock analysis
When running Huagong Tech's price analysis, check to measure Huagong Tech'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 Huagong Tech is operating at the current time. Most of Huagong Tech's value examination focuses on studying past and present price action to predict the probability of Huagong Tech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Huagong Tech's price. Additionally, you may evaluate how the addition of Huagong Tech to your portfolios can decrease your overall portfolio volatility.
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