Hunan Airbluer (China) Performance
| 301259 Stock | 49.70 3.58 6.72% |
Hunan Airbluer holds a performance score of 21 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of -0.0656, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Hunan Airbluer are expected to decrease at a much lower rate. During the bear market, Hunan Airbluer is likely to outperform the market. Use Hunan Airbluer Environmental downside deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to analyze future returns on Hunan Airbluer Environmental.
Risk-Adjusted Performance
21 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Hunan Airbluer Environmental are ranked lower than 21 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Hunan Airbluer sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1.3:1 | Ex Dividend Date 2023-05-30 | Last Split Date 2023-05-30 |
| Begin Period Cash Flow | 132.8 M |
Hunan |
Hunan Airbluer Relative Risk vs. Return Landscape
If you would invest 2,621 in Hunan Airbluer Environmental on September 4, 2024 and sell it today you would earn a total of 2,349 from holding Hunan Airbluer Environmental or generate 89.62% return on investment over 90 days. Hunan Airbluer Environmental is generating 1.2054% of daily returns and assumes 4.5112% volatility on return distribution over the 90 days horizon. Simply put, 40% of stocks are less volatile than Hunan, and 76% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Hunan Airbluer Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hunan Airbluer's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Hunan Airbluer Environmental, and traders can use it to determine the average amount a Hunan Airbluer'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 = 0.2672
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Estimated Market Risk
| 4.51 actual daily | 40 60% of assets are more volatile |
Expected Return
| 1.21 actual daily | 24 76% of assets have higher returns |
Risk-Adjusted Return
| 0.27 actual daily | 21 79% of assets perform better |
Based on monthly moving average Hunan Airbluer is performing at about 21% 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 Hunan Airbluer by adding it to a well-diversified portfolio.
Hunan Airbluer Fundamentals Growth
Hunan Stock prices reflect investors' perceptions of the future prospects and financial health of Hunan Airbluer, and Hunan Airbluer 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 Hunan Stock performance.
| Return On Equity | -0.0665 | ||||
| Return On Asset | -0.0331 | ||||
| Profit Margin | (0.41) % | ||||
| Operating Margin | (0.44) % | ||||
| Current Valuation | 8.39 B | ||||
| Shares Outstanding | 156 M | ||||
| Price To Book | 9.99 X | ||||
| Price To Sales | 55.44 X | ||||
| Revenue | 177.9 M | ||||
| Gross Profit | 174.98 M | ||||
| EBITDA | (73.97 M) | ||||
| Net Income | (27.55 M) | ||||
| Total Debt | 567.17 M | ||||
| Book Value Per Share | 5.33 X | ||||
| Cash Flow From Operations | 128.97 M | ||||
| Earnings Per Share | (0.39) X | ||||
| Total Asset | 1.44 B | ||||
| Retained Earnings | 232.15 M | ||||
About Hunan Airbluer Performance
By analyzing Hunan Airbluer's fundamental ratios, stakeholders can gain valuable insights into Hunan Airbluer's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Hunan Airbluer 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 Hunan Airbluer has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Hunan Airbluer is entity of China. It is traded as Stock on SHE exchange.Things to note about Hunan Airbluer Envir performance evaluation
Checking the ongoing alerts about Hunan Airbluer for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Hunan Airbluer Envir help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Hunan Airbluer Envir appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 177.9 M. Net Loss for the year was (27.55 M) with profit before overhead, payroll, taxes, and interest of 174.98 M. | |
| About 62.0% of the company shares are owned by insiders or employees |
- Analyzing Hunan Airbluer'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 Hunan Airbluer's stock is overvalued or undervalued compared to its peers.
- Examining Hunan Airbluer'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 Hunan Airbluer's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hunan Airbluer's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hunan Airbluer's stock. These opinions can provide insight into Hunan Airbluer's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Hunan Stock analysis
When running Hunan Airbluer's price analysis, check to measure Hunan Airbluer'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 Hunan Airbluer is operating at the current time. Most of Hunan Airbluer's value examination focuses on studying past and present price action to predict the probability of Hunan Airbluer's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hunan Airbluer's price. Additionally, you may evaluate how the addition of Hunan Airbluer to your portfolios can decrease your overall portfolio volatility.
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