Weihai Honglin (China) Performance
| 301439 Stock | 13.69 0.22 1.63% |
On a scale of 0 to 100, Weihai Honglin holds a performance score of 9. The firm maintains a market beta of -0.3, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Weihai Honglin are expected to decrease at a much lower rate. During the bear market, Weihai Honglin is likely to outperform the market. Please check Weihai Honglin's mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation , to make a quick decision on whether Weihai Honglin's historical returns will revert.
Risk-Adjusted Performance
9 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Weihai Honglin Electronic are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Weihai Honglin sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0292 | Payout Ratio 0.7944 | Forward Dividend Rate 0.4 | Ex Dividend Date 2024-11-29 |
| Dividend Yield | 0.0292 | |
| Payout Ratio | 0.7944 |
Weihai |
Weihai Honglin Relative Risk vs. Return Landscape
If you would invest 1,113 in Weihai Honglin Electronic on September 3, 2024 and sell it today you would earn a total of 256.00 from holding Weihai Honglin Electronic or generate 23.0% return on investment over 90 days. Weihai Honglin Electronic is generating 0.4143% of daily returns and assumes 3.4335% volatility on return distribution over the 90 days horizon. Simply put, 30% of stocks are less volatile than Weihai, and 92% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Weihai Honglin Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Weihai Honglin's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Weihai Honglin Electronic, and traders can use it to determine the average amount a Weihai Honglin'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 = 0.1207
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| Small Returns | 301439 | |||
| 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 Weihai Honglin 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 Weihai Honglin by adding it to a well-diversified portfolio.
Weihai Honglin Fundamentals Growth
Weihai Stock prices reflect investors' perceptions of the future prospects and financial health of Weihai Honglin, and Weihai Honglin 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 Weihai Stock performance.
| Return On Equity | 0.07 | |||
| Return On Asset | 0.0153 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 4.39 B | |||
| Shares Outstanding | 389.1 M | |||
| Price To Book | 1.86 X | |||
| Price To Sales | 1.72 X | |||
| Revenue | 3.13 B | |||
| EBITDA | 133.7 M | |||
| Book Value Per Share | 7.36 X | |||
| Earnings Per Share | 0.52 X | |||
About Weihai Honglin Performance
By analyzing Weihai Honglin's fundamental ratios, stakeholders can gain valuable insights into Weihai Honglin's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Weihai Honglin 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 Weihai Honglin has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Weihai Honglin is entity of China. It is traded as Stock on SHE exchange.Things to note about Weihai Honglin Electronic performance evaluation
Checking the ongoing alerts about Weihai Honglin for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Weihai Honglin Electronic help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Weihai Honglin had very high historical volatility over the last 90 days | |
| About 72.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Bus driver and biker attacked before thug targeted people in other vehicles - Kent Online |
- Analyzing Weihai Honglin'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 Weihai Honglin's stock is overvalued or undervalued compared to its peers.
- Examining Weihai Honglin'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 Weihai Honglin's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Weihai Honglin's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Weihai Honglin's stock. These opinions can provide insight into Weihai Honglin's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Weihai Stock analysis
When running Weihai Honglin's price analysis, check to measure Weihai Honglin'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 Weihai Honglin is operating at the current time. Most of Weihai Honglin's value examination focuses on studying past and present price action to predict the probability of Weihai Honglin's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Weihai Honglin's price. Additionally, you may evaluate how the addition of Weihai Honglin to your portfolios can decrease your overall portfolio volatility.
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