Hangzhou Prevail (China) Performance
| 300710 Stock | 20.62 0.33 1.63% |
On a scale of 0 to 100, Hangzhou Prevail holds a performance score of 10. The company retains a Market Volatility (i.e., Beta) of -0.0933, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Hangzhou Prevail are expected to decrease at a much lower rate. During the bear market, Hangzhou Prevail is likely to outperform the market. Please check Hangzhou Prevail's standard deviation, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to make a quick decision on whether Hangzhou Prevail'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 Hangzhou Prevail Optoelectronic are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Hangzhou Prevail sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1.45:1 | Ex Dividend Date 2021-07-07 | Last Split Date 2022-07-04 |
1 | We Think Hangzhou Prevail Optoelectronic Equipments Solid Earnings Are Understated - Simply Wall St | 09/04/2024 |
| Begin Period Cash Flow | 74.3 M | |
| Free Cash Flow | -23 M |
Hangzhou |
Hangzhou Prevail Relative Risk vs. Return Landscape
If you would invest 1,565 in Hangzhou Prevail Optoelectronic on September 2, 2024 and sell it today you would earn a total of 497.00 from holding Hangzhou Prevail Optoelectronic or generate 31.76% return on investment over 90 days. Hangzhou Prevail Optoelectronic is generating 0.5661% of daily returns and assumes 4.4455% volatility on return distribution over the 90 days horizon. Simply put, 39% of stocks are less volatile than Hangzhou, and 89% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Hangzhou Prevail Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hangzhou Prevail's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Hangzhou Prevail Optoelectronic, and traders can use it to determine the average amount a Hangzhou Prevail'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 = 0.1273
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Estimated Market Risk
| 4.45 actual daily | 39 61% of assets are more volatile |
Expected Return
| 0.57 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Hangzhou Prevail 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 Hangzhou Prevail by adding it to a well-diversified portfolio.
Hangzhou Prevail Fundamentals Growth
Hangzhou Stock prices reflect investors' perceptions of the future prospects and financial health of Hangzhou Prevail, and Hangzhou Prevail 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 Hangzhou Stock performance.
| Return On Equity | 0.0184 | ||||
| Return On Asset | 0.0144 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.11 % | ||||
| Current Valuation | 2.02 B | ||||
| Shares Outstanding | 99.49 M | ||||
| Price To Book | 3.05 X | ||||
| Price To Sales | 5.57 X | ||||
| Revenue | 358.2 M | ||||
| Gross Profit | 146.04 M | ||||
| EBITDA | 28.68 M | ||||
| Net Income | (9.93 M) | ||||
| Total Debt | 113.13 M | ||||
| Book Value Per Share | 6.76 X | ||||
| Cash Flow From Operations | 35.72 M | ||||
| Earnings Per Share | 0.11 X | ||||
| Total Asset | 894.25 M | ||||
| Retained Earnings | 209.87 M | ||||
About Hangzhou Prevail Performance
By analyzing Hangzhou Prevail's fundamental ratios, stakeholders can gain valuable insights into Hangzhou Prevail's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Hangzhou Prevail 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 Hangzhou Prevail has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Hangzhou Prevail is entity of China. It is traded as Stock on SHE exchange.Things to note about Hangzhou Prevail Opt performance evaluation
Checking the ongoing alerts about Hangzhou Prevail for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Hangzhou Prevail Opt help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Hangzhou Prevail Opt appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 358.2 M. Net Loss for the year was (9.93 M) with profit before overhead, payroll, taxes, and interest of 146.04 M. | |
| About 38.0% of the company shares are owned by insiders or employees |
- Analyzing Hangzhou Prevail'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 Hangzhou Prevail's stock is overvalued or undervalued compared to its peers.
- Examining Hangzhou Prevail'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 Hangzhou Prevail's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hangzhou Prevail's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hangzhou Prevail's stock. These opinions can provide insight into Hangzhou Prevail's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Hangzhou Stock analysis
When running Hangzhou Prevail's price analysis, check to measure Hangzhou Prevail'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 Hangzhou Prevail is operating at the current time. Most of Hangzhou Prevail's value examination focuses on studying past and present price action to predict the probability of Hangzhou Prevail's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hangzhou Prevail's price. Additionally, you may evaluate how the addition of Hangzhou Prevail to your portfolios can decrease your overall portfolio volatility.
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