Huaxi Securities (China) Performance
| 002926 Stock | 8.69 0.08 0.93% |
The company retains a Market Volatility (i.e., Beta) of -0.32, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Huaxi Securities are expected to decrease at a much lower rate. During the bear market, Huaxi Securities is likely to outperform the market. Huaxi Securities right now retains a risk of 3.02%. Please check out Huaxi Securities semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to decide if Huaxi Securities will be following its current trending patterns.
Risk-Adjusted Performance
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Over the last 90 days Huaxi Securities Co has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Huaxi Securities is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Forward Dividend Yield 0.0058 | Payout Ratio 0.4296 | Forward Dividend Rate 0.05 | Ex Dividend Date 2024-07-26 |
| Begin Period Cash Flow | 29.8 B |
Huaxi |
Huaxi Securities Relative Risk vs. Return Landscape
If you would invest 879.00 in Huaxi Securities Co on September 29, 2024 and sell it today you would lose (10.00) from holding Huaxi Securities Co or give up 1.14% of portfolio value over 90 days. Huaxi Securities Co is generating 0.0259% of daily returns and assumes 3.0212% volatility on return distribution over the 90 days horizon. Simply put, 26% of stocks are less volatile than Huaxi, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Huaxi Securities Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Huaxi Securities' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Huaxi Securities Co, and traders can use it to determine the average amount a Huaxi Securities' 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 = 0.0086
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| Negative Returns | 002926 |
Estimated Market Risk
| 3.02 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Huaxi Securities is not performing at its full potential. However, 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 Huaxi Securities by adding Huaxi Securities to a well-diversified portfolio.
Huaxi Securities Fundamentals Growth
Huaxi Stock prices reflect investors' perceptions of the future prospects and financial health of Huaxi Securities, and Huaxi Securities 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 Huaxi Stock performance.
| Return On Equity | 0.0133 | ||||
| Return On Asset | 0.0033 | ||||
| Profit Margin | 0.11 % | ||||
| Operating Margin | (0.01) % | ||||
| Current Valuation | (4.32 B) | ||||
| Shares Outstanding | 2.62 B | ||||
| Price To Book | 0.99 X | ||||
| Price To Sales | 8.13 X | ||||
| Revenue | 3.2 B | ||||
| Gross Profit | 776.85 M | ||||
| Net Income | 424.95 M | ||||
| Total Debt | 66.09 B | ||||
| Book Value Per Share | 8.75 X | ||||
| Cash Flow From Operations | 655.47 M | ||||
| Earnings Per Share | 0.12 X | ||||
| Total Asset | 88.89 B | ||||
| Retained Earnings | 7.75 B | ||||
About Huaxi Securities Performance
By analyzing Huaxi Securities' fundamental ratios, stakeholders can gain valuable insights into Huaxi Securities' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Huaxi Securities 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 Huaxi Securities has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Huaxi Securities is entity of China. It is traded as Stock on SHE exchange.Things to note about Huaxi Securities performance evaluation
Checking the ongoing alerts about Huaxi Securities for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Huaxi Securities help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Huaxi Securities had very high historical volatility over the last 90 days | |
| About 59.0% of the company shares are owned by insiders or employees |
- Analyzing Huaxi Securities' 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 Huaxi Securities' stock is overvalued or undervalued compared to its peers.
- Examining Huaxi Securities' 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 Huaxi Securities' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Huaxi Securities' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Huaxi Securities' stock. These opinions can provide insight into Huaxi Securities' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Huaxi Stock analysis
When running Huaxi Securities' price analysis, check to measure Huaxi Securities' 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 Huaxi Securities is operating at the current time. Most of Huaxi Securities' value examination focuses on studying past and present price action to predict the probability of Huaxi Securities' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Huaxi Securities' price. Additionally, you may evaluate how the addition of Huaxi Securities to your portfolios can decrease your overall portfolio volatility.
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