Hua Xia (China) Performance
| 600015 Stock | 7.66 0.23 3.10% |
On a scale of 0 to 100, Hua Xia holds a performance score of 10. The company retains a Market Volatility (i.e., Beta) of -0.11, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Hua Xia are expected to decrease at a much lower rate. During the bear market, Hua Xia is likely to outperform the market. Please check Hua Xia's downside deviation, standard deviation, and the relationship between the semi deviation and coefficient of variation , to make a quick decision on whether Hua Xia's current trending patterns will revert.
Risk-Adjusted Performance
10 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in Hua Xia Bank are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Hua Xia sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Payout Ratio 0.2446 | Last Split Factor 12:10 | Ex Dividend Date 2024-06-21 | Last Split Date 2017-06-29 |
1 | Chinas Big State Banks to Pay Out Over USD29 Billion in First-Half Dividends - Yicai Global | 09/03/2024 |
| Begin Period Cash Flow | 64.7 B |
Hua |
Hua Xia Relative Risk vs. Return Landscape
If you would invest 647.00 in Hua Xia Bank on September 5, 2024 and sell it today you would earn a total of 119.00 from holding Hua Xia Bank or generate 18.39% return on investment over 90 days. Hua Xia Bank is generating 0.3231% of daily returns and assumes 2.3173% volatility on return distribution over the 90 days horizon. Simply put, 20% of stocks are less volatile than Hua, and 94% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Hua Xia Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hua Xia's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Hua Xia Bank, and traders can use it to determine the average amount a Hua Xia'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 = 0.1394
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 600015 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.32 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.32 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average Hua Xia 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 Hua Xia by adding it to a well-diversified portfolio.
Hua Xia Fundamentals Growth
Hua Stock prices reflect investors' perceptions of the future prospects and financial health of Hua Xia, and Hua Xia 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 Hua Stock performance.
| Return On Equity | 0.082 | ||||
| Return On Asset | 0.0065 | ||||
| Profit Margin | 0.38 % | ||||
| Operating Margin | 0.46 % | ||||
| Current Valuation | 648.19 B | ||||
| Shares Outstanding | 15.91 B | ||||
| Price To Book | 0.35 X | ||||
| Price To Sales | 1.74 X | ||||
| Revenue | 93.17 B | ||||
| Gross Profit | 63.08 B | ||||
| Net Income | 26.36 B | ||||
| Total Debt | 3.93 T | ||||
| Book Value Per Share | 18.33 X | ||||
| Cash Flow From Operations | 171.58 B | ||||
| Earnings Per Share | 1.52 X | ||||
| Total Asset | 4.25 T | ||||
| Retained Earnings | 129.84 B | ||||
About Hua Xia Performance
By analyzing Hua Xia's fundamental ratios, stakeholders can gain valuable insights into Hua Xia's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Hua Xia 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 Hua Xia has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Hua Xia is entity of China. It is traded as Stock on SHG exchange.Things to note about Hua Xia Bank performance evaluation
Checking the ongoing alerts about Hua Xia for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Hua Xia Bank help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 58.0% of the company shares are owned by insiders or employees |
- Analyzing Hua Xia'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 Hua Xia's stock is overvalued or undervalued compared to its peers.
- Examining Hua Xia'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 Hua Xia's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hua Xia's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hua Xia's stock. These opinions can provide insight into Hua Xia's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Hua Stock analysis
When running Hua Xia's price analysis, check to measure Hua Xia'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 Hua Xia is operating at the current time. Most of Hua Xia's value examination focuses on studying past and present price action to predict the probability of Hua Xia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hua Xia's price. Additionally, you may evaluate how the addition of Hua Xia to your portfolios can decrease your overall portfolio volatility.
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