Hengyuan Refining (Malaysia) Today
| 4324 Stock | 2.06 0.06 2.83% |
Performance0 of 100
| Odds Of DistressLess than 10
|
Hengyuan Refining is selling for 2.06 as of the 28th of November 2024. This is a 2.83 percent decrease since the beginning of the trading day. The stock's lowest day price was 2.04. Hengyuan Refining has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but has generated negative returns over the last 90 days. Equity ratings for Hengyuan Refining are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of August 2024 and ending today, the 28th of November 2024. Click here to learn more.
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Hengyuan Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Hengyuan Refining's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Hengyuan Refining or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Oil & Gas, Energy (View all Sectors) |
Hengyuan Refining (4324) is traded on Kuala Lumpur Exchange in Malaysia . The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.17 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Hengyuan Refining's market, we take the total number of its shares issued and multiply it by Hengyuan Refining's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Hengyuan Refining operates under Energy sector and is part of Oil & Gas industry.
Hengyuan Refining generates positive cash flow from operations, but has no cash available
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Hengyuan Refining Risk Profiles
Although Hengyuan Refining's alpha and beta are two of the key measurements used to evaluate Hengyuan Refining's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.68 | |||
| Standard Deviation | 4.39 | |||
| Variance | 19.28 | |||
| Risk Adjusted Performance | (0.01) |
Hengyuan Stock Against Markets
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Other Information on Investing in Hengyuan Stock
Hengyuan Refining financial ratios help investors to determine whether Hengyuan Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Hengyuan with respect to the benefits of owning Hengyuan Refining security.