Hon Hai Precision Performance
| HNHAFDelisted Stock | USD 3.26 0.00 0.00% |
The company retains a Market Volatility (i.e., Beta) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and Hon Hai are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Hon Hai Precision has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Hon Hai is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 1.2 T | |
| Total Cashflows From Investing Activities | -92.1 B |
Hon |
Hon Hai Relative Risk vs. Return Landscape
If you would invest 326.00 in Hon Hai Precision on September 21, 2024 and sell it today you would earn a total of 0.00 from holding Hon Hai Precision or generate 0.0% return on investment over 90 days. Hon Hai Precision is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Hon, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Hon Hai Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hon Hai's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Hon Hai Precision, and traders can use it to determine the average amount a Hon Hai'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 = 0.0
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Based on monthly moving average Hon Hai 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 Hon Hai by adding Hon Hai to a well-diversified portfolio.
Hon Hai Fundamentals Growth
Hon Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Hon Hai, and Hon Hai 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 Hon Pink Sheet performance.
| Return On Equity | 0.0994 | |||
| Return On Asset | 0.0284 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 39.06 B | |||
| Shares Outstanding | 13.86 B | |||
| Price To Earning | 12.48 X | |||
| Price To Book | 1.03 X | |||
| Price To Sales | 0.01 X | |||
| Revenue | 5.99 T | |||
| EBITDA | 291.01 B | |||
| Cash And Equivalents | 1.27 T | |||
| Cash Per Share | 91.26 X | |||
| Total Debt | 275.6 B | |||
| Debt To Equity | 0.69 % | |||
| Book Value Per Share | 104.53 X | |||
| Cash Flow From Operations | (98.21 B) | |||
| Earnings Per Share | 0.34 X | |||
| Total Asset | 3.91 T | |||
About Hon Hai Performance
By analyzing Hon Hai's fundamental ratios, stakeholders can gain valuable insights into Hon Hai's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Hon Hai 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 Hon Hai has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Hon Hai Precision Industry Co., Ltd. provides technology solutions in Japan, Ireland, the United States, Singapore, China, Taiwan, and internationally. The company was founded in 1974 and is headquartered in New Taipei City, Taiwan. Hon Hai operates under Electronic Components classification in the United States and is traded on OTC Exchange. It employs 826608 people.Things to note about Hon Hai Precision performance evaluation
Checking the ongoing alerts about Hon Hai for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Hon Hai Precision help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Hon Hai Precision is not yet fully synchronised with the market data | |
| Hon Hai Precision has a very high chance of going through financial distress in the upcoming years | |
| Hon Hai Precision has accumulated about 1.27 T in cash with (98.21 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 91.26, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 13.0% of the company shares are held by company insiders |
- Analyzing Hon Hai'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 Hon Hai's stock is overvalued or undervalued compared to its peers.
- Examining Hon Hai'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 Hon Hai's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hon Hai's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hon Hai's pink sheet. These opinions can provide insight into Hon Hai's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
Other Consideration for investing in Hon Pink Sheet
If you are still planning to invest in Hon Hai Precision check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Hon Hai's history and understand the potential risks before investing.
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