Hunan Mendale (China) Performance
| 002397 Stock | 3.20 0.02 0.63% |
On a scale of 0 to 100, Hunan Mendale holds a performance score of 20. The company retains a Market Volatility (i.e., Beta) of 0.15, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Hunan Mendale's returns are expected to increase less than the market. However, during the bear market, the loss of holding Hunan Mendale is expected to be smaller as well. Please check Hunan Mendale's coefficient of variation, jensen alpha, and the relationship between the downside deviation and standard deviation , to make a quick decision on whether Hunan Mendale's current trending patterns will revert.
Risk-Adjusted Performance
20 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Hunan Mendale Hometextile are ranked lower than 20 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Hunan Mendale sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 21.98829:1 | Ex Dividend Date 2021-06-16 | Last Split Date 2015-05-26 |
| Begin Period Cash Flow | 242.2 M |
Hunan |
Hunan Mendale Relative Risk vs. Return Landscape
If you would invest 198.00 in Hunan Mendale Hometextile on September 2, 2024 and sell it today you would earn a total of 122.00 from holding Hunan Mendale Hometextile or generate 61.62% return on investment over 90 days. Hunan Mendale Hometextile is generating 0.873% of daily returns and assumes 3.3872% volatility on return distribution over the 90 days horizon. Simply put, 30% of stocks are less volatile than Hunan, and 83% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Hunan Mendale Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hunan Mendale's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Hunan Mendale Hometextile, and traders can use it to determine the average amount a Hunan Mendale'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 = 0.2577
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 002397 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.39 actual daily | 30 70% of assets are more volatile |
Expected Return
| 0.87 actual daily | 17 83% of assets have higher returns |
Risk-Adjusted Return
| 0.26 actual daily | 20 80% of assets perform better |
Based on monthly moving average Hunan Mendale is performing at about 20% 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 Hunan Mendale by adding it to a well-diversified portfolio.
Hunan Mendale Fundamentals Growth
Hunan Stock prices reflect investors' perceptions of the future prospects and financial health of Hunan Mendale, and Hunan Mendale 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 Hunan Stock performance.
| Return On Equity | 0.01 | ||||
| Return On Asset | 0.0078 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 2.59 B | ||||
| Shares Outstanding | 747.78 M | ||||
| Price To Book | 2.02 X | ||||
| Price To Sales | 1.27 X | ||||
| Revenue | 2.16 B | ||||
| Gross Profit | 642.4 M | ||||
| EBITDA | 92.66 M | ||||
| Net Income | 22.41 M | ||||
| Total Debt | 283.39 M | ||||
| Book Value Per Share | 1.58 X | ||||
| Cash Flow From Operations | 356.52 M | ||||
| Earnings Per Share | 0.02 X | ||||
| Total Asset | 2.63 B | ||||
| Retained Earnings | (332.36 M) | ||||
About Hunan Mendale Performance
By analyzing Hunan Mendale's fundamental ratios, stakeholders can gain valuable insights into Hunan Mendale's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Hunan Mendale 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 Hunan Mendale has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Hunan Mendale is entity of China. It is traded as Stock on SHE exchange.Things to note about Hunan Mendale Hometextile performance evaluation
Checking the ongoing alerts about Hunan Mendale for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Hunan Mendale Hometextile help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Hunan Mendale 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 Hunan Mendale'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 Hunan Mendale's stock is overvalued or undervalued compared to its peers.
- Examining Hunan Mendale'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 Hunan Mendale's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hunan Mendale's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hunan Mendale's stock. These opinions can provide insight into Hunan Mendale's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Hunan Stock analysis
When running Hunan Mendale's price analysis, check to measure Hunan Mendale'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 Hunan Mendale is operating at the current time. Most of Hunan Mendale's value examination focuses on studying past and present price action to predict the probability of Hunan Mendale's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hunan Mendale's price. Additionally, you may evaluate how the addition of Hunan Mendale to your portfolios can decrease your overall portfolio volatility.
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio |