Hengkang Medical (China) Performance
| 002219 Stock | 2.61 0.15 5.43% |
On a scale of 0 to 100, Hengkang Medical holds a performance score of 13. The company retains a Market Volatility (i.e., Beta) of -0.47, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Hengkang Medical are expected to decrease at a much lower rate. During the bear market, Hengkang Medical is likely to outperform the market. Please check Hengkang Medical's semi deviation, coefficient of variation, jensen alpha, as well as the relationship between the downside deviation and information ratio , to make a quick decision on whether Hengkang Medical's current trending patterns will revert.
Risk-Adjusted Performance
13 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Hengkang Medical Group are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Hengkang Medical sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 25:10 | Ex Dividend Date 2014-02-28 | Last Split Date 2015-10-28 |
| Begin Period Cash Flow | 538.3 M |
Hengkang |
Hengkang Medical Relative Risk vs. Return Landscape
If you would invest 178.00 in Hengkang Medical Group on August 25, 2024 and sell it today you would earn a total of 83.00 from holding Hengkang Medical Group or generate 46.63% return on investment over 90 days. Hengkang Medical Group is generating 0.7474% of daily returns and assumes 4.2058% volatility on return distribution over the 90 days horizon. Simply put, 37% of stocks are less volatile than Hengkang, and 86% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Hengkang Medical Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hengkang Medical's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Hengkang Medical Group, and traders can use it to determine the average amount a Hengkang Medical'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 = 0.1777
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Estimated Market Risk
| 4.21 actual daily | 37 63% of assets are more volatile |
Expected Return
| 0.75 actual daily | 14 86% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 13 87% of assets perform better |
Based on monthly moving average Hengkang Medical is performing at about 13% 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 Hengkang Medical by adding it to a well-diversified portfolio.
Hengkang Medical Fundamentals Growth
Hengkang Stock prices reflect investors' perceptions of the future prospects and financial health of Hengkang Medical, and Hengkang Medical 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 Hengkang Stock performance.
| Return On Equity | 0.0262 | ||||
| Return On Asset | 0.0212 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 10.9 B | ||||
| Shares Outstanding | 3.41 B | ||||
| Price To Book | 4.18 X | ||||
| Price To Sales | 2.49 X | ||||
| Revenue | 3.59 B | ||||
| Gross Profit | 992.37 M | ||||
| EBITDA | 422.71 M | ||||
| Net Income | 30.78 M | ||||
| Total Debt | 716.49 M | ||||
| Book Value Per Share | 0.68 X | ||||
| Cash Flow From Operations | 290.98 M | ||||
| Earnings Per Share | 0.01 X | ||||
| Total Asset | 6.08 B | ||||
| Retained Earnings | (3.06 B) | ||||
About Hengkang Medical Performance
By analyzing Hengkang Medical's fundamental ratios, stakeholders can gain valuable insights into Hengkang Medical's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Hengkang Medical 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 Hengkang Medical has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Hengkang Medical is entity of China. It is traded as Stock on SHE exchange.Things to note about Hengkang Medical performance evaluation
Checking the ongoing alerts about Hengkang Medical for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Hengkang Medical help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Hengkang Medical appears to be risky and price may revert if volatility continues | |
| About 52.0% of the company shares are owned by insiders or employees |
- Analyzing Hengkang Medical'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 Hengkang Medical's stock is overvalued or undervalued compared to its peers.
- Examining Hengkang Medical'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 Hengkang Medical's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hengkang Medical's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hengkang Medical's stock. These opinions can provide insight into Hengkang Medical's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Hengkang Stock analysis
When running Hengkang Medical's price analysis, check to measure Hengkang Medical'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 Hengkang Medical is operating at the current time. Most of Hengkang Medical's value examination focuses on studying past and present price action to predict the probability of Hengkang Medical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hengkang Medical's price. Additionally, you may evaluate how the addition of Hengkang Medical to your portfolios can decrease your overall portfolio volatility.
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