Hubei Radio (China) Performance
| 000665 Stock | 4.31 0.01 0.23% |
On a scale of 0 to 100, Hubei Radio holds a performance score of 10. The company retains a Market Volatility (i.e., Beta) of 0.0935, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Hubei Radio's returns are expected to increase less than the market. However, during the bear market, the loss of holding Hubei Radio is expected to be smaller as well. Please check Hubei Radio's market risk adjusted performance, semi deviation, coefficient of variation, as well as the relationship between the mean deviation and downside deviation , to make a quick decision on whether Hubei Radio's current trending patterns will revert.
Risk-Adjusted Performance
10 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Hubei Radio and are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Hubei Radio sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1.4:1 | Ex Dividend Date 2020-07-17 | Last Split Date 2019-07-12 |
1 | Luxembourg-China Vice Minister of Chinas Hubei Province visits Luxembourg - RTL Today | 09/04/2024 |
| Begin Period Cash Flow | 580.1 M |
Hubei |
Hubei Radio Relative Risk vs. Return Landscape
If you would invest 341.00 in Hubei Radio and on September 2, 2024 and sell it today you would earn a total of 90.00 from holding Hubei Radio and or generate 26.39% return on investment over 90 days. Hubei Radio and is generating 0.4524% of daily returns and assumes 3.315% volatility on return distribution over the 90 days horizon. Simply put, 29% of stocks are less volatile than Hubei, and 91% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Hubei Radio Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hubei Radio's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Hubei Radio and, and traders can use it to determine the average amount a Hubei Radio'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 = 0.1365
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Estimated Market Risk
| 3.32 actual daily | 29 71% of assets are more volatile |
Expected Return
| 0.45 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average Hubei Radio 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 Hubei Radio by adding it to a well-diversified portfolio.
Hubei Radio Fundamentals Growth
Hubei Stock prices reflect investors' perceptions of the future prospects and financial health of Hubei Radio, and Hubei Radio 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 Hubei Stock performance.
| Return On Equity | -0.12 | ||||
| Return On Asset | -0.0344 | ||||
| Profit Margin | (0.34) % | ||||
| Operating Margin | (0.32) % | ||||
| Current Valuation | 8.04 B | ||||
| Shares Outstanding | 1.14 B | ||||
| Price To Book | 1.01 X | ||||
| Price To Sales | 2.58 X | ||||
| Revenue | 2.06 B | ||||
| Gross Profit | 172.15 M | ||||
| EBITDA | (74.85 M) | ||||
| Net Income | (647.43 M) | ||||
| Total Debt | 1.23 B | ||||
| Book Value Per Share | 4.25 X | ||||
| Cash Flow From Operations | (267.52 M) | ||||
| Earnings Per Share | (0.57) X | ||||
| Total Asset | 11 B | ||||
| Retained Earnings | (583.19 M) | ||||
About Hubei Radio Performance
By analyzing Hubei Radio's fundamental ratios, stakeholders can gain valuable insights into Hubei Radio's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Hubei Radio 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 Hubei Radio has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Hubei Radio is entity of China. It is traded as Stock on SHE exchange.Things to note about Hubei Radio performance evaluation
Checking the ongoing alerts about Hubei Radio for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Hubei Radio help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Hubei Radio had very high historical volatility over the last 90 days | |
| The company reported the revenue of 2.06 B. Net Loss for the year was (647.43 M) with profit before overhead, payroll, taxes, and interest of 172.15 M. | |
| Hubei Radio generates negative cash flow from operations | |
| About 49.0% of the company shares are owned by insiders or employees |
- Analyzing Hubei Radio'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 Hubei Radio's stock is overvalued or undervalued compared to its peers.
- Examining Hubei Radio'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 Hubei Radio's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hubei Radio's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hubei Radio's stock. These opinions can provide insight into Hubei Radio's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Hubei Stock analysis
When running Hubei Radio's price analysis, check to measure Hubei Radio'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 Hubei Radio is operating at the current time. Most of Hubei Radio's value examination focuses on studying past and present price action to predict the probability of Hubei Radio's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hubei Radio's price. Additionally, you may evaluate how the addition of Hubei Radio to your portfolios can decrease your overall portfolio volatility.
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