HanS Laser (China) Performance
| 002008 Stock | 26.34 1.03 4.07% |
On a scale of 0 to 100, HanS Laser holds a performance score of 14. The company retains a Market Volatility (i.e., Beta) of -0.39, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning HanS Laser are expected to decrease at a much lower rate. During the bear market, HanS Laser is likely to outperform the market. Please check HanS Laser's coefficient of variation, jensen alpha, and the relationship between the downside deviation and standard deviation , to make a quick decision on whether HanS Laser's current trending patterns will revert.
Risk-Adjusted Performance
14 of 100
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Good
Compared to the overall equity markets, risk-adjusted returns on investments in HanS Laser Tech are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, HanS Laser sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0076 | Payout Ratio 0.2564 | Last Split Factor 15:10 | Forward Dividend Rate 0.2 | Ex Dividend Date 2024-05-17 |
1 | Small Laser Marking Machine Market Size, Share - openPR | 09/25/2024 |
2 | Are Strong Financial Prospects The Force That Is Driving The Momentum In Hans Laser Technology Industry Group Co., Ltd.s SZSE002008 Stock - Simply Wall St | 11/11/2024 |
| Begin Period Cash Flow | 6.2 B |
HanS |
HanS Laser Relative Risk vs. Return Landscape
If you would invest 1,915 in HanS Laser Tech on September 3, 2024 and sell it today you would earn a total of 719.00 from holding HanS Laser Tech or generate 37.55% return on investment over 90 days. HanS Laser Tech is generating 0.6064% of daily returns and assumes 3.3886% volatility on return distribution over the 90 days horizon. Simply put, 30% of stocks are less volatile than HanS, and 88% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
HanS Laser Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for HanS Laser's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as HanS Laser Tech, and traders can use it to determine the average amount a HanS Laser'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 = 0.179
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| Small Returns | 002008 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.39 actual daily | 30 70% of assets are more volatile |
Expected Return
| 0.61 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average HanS Laser is performing at about 14% 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 HanS Laser by adding it to a well-diversified portfolio.
HanS Laser Fundamentals Growth
HanS Stock prices reflect investors' perceptions of the future prospects and financial health of HanS Laser, and HanS Laser 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 HanS Stock performance.
| Return On Equity | 0.0944 | |||
| Return On Asset | 0.0087 | |||
| Profit Margin | 0.11 % | |||
| Operating Margin | 0.11 % | |||
| Current Valuation | 25.48 B | |||
| Shares Outstanding | 1.05 B | |||
| Price To Book | 1.74 X | |||
| Price To Sales | 1.90 X | |||
| Revenue | 14.09 B | |||
| Gross Profit | 5.14 B | |||
| EBITDA | 816.64 M | |||
| Net Income | 820.22 M | |||
| Total Debt | 980.22 M | |||
| Book Value Per Share | 15.28 X | |||
| Cash Flow From Operations | 1.36 B | |||
| Earnings Per Share | 1.54 X | |||
| Total Asset | 34.2 B | |||
| Retained Earnings | 10.37 B | |||
About HanS Laser Performance
By analyzing HanS Laser's fundamental ratios, stakeholders can gain valuable insights into HanS Laser's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if HanS Laser 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 HanS Laser has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
HanS Laser is entity of China. It is traded as Stock on SHE exchange.Things to note about HanS Laser Tech performance evaluation
Checking the ongoing alerts about HanS Laser for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for HanS Laser Tech help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| HanS Laser Tech appears to be risky and price may revert if volatility continues | |
| About 26.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Are Strong Financial Prospects The Force That Is Driving The Momentum In Hans Laser Technology Industry Group Co., Ltd.s SZSE002008 Stock - Simply Wall St |
- Analyzing HanS Laser'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 HanS Laser's stock is overvalued or undervalued compared to its peers.
- Examining HanS Laser'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 HanS Laser's management team can have a significant impact on its success or failure. Reviewing the track record and experience of HanS Laser's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of HanS Laser's stock. These opinions can provide insight into HanS Laser's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for HanS Stock analysis
When running HanS Laser's price analysis, check to measure HanS Laser'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 HanS Laser is operating at the current time. Most of HanS Laser's value examination focuses on studying past and present price action to predict the probability of HanS Laser's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HanS Laser's price. Additionally, you may evaluate how the addition of HanS Laser to your portfolios can decrease your overall portfolio volatility.
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