Hengyuan Refining (Malaysia) Performance
| 4324 Stock | 1.86 0.02 1.09% |
The company retains a Market Volatility (i.e., Beta) of 0.0979, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Hengyuan Refining's returns are expected to increase less than the market. However, during the bear market, the loss of holding Hengyuan Refining is expected to be smaller as well. At this point, Hengyuan Refining has a negative expected return of -0.12%. Please make sure to check out Hengyuan Refining's total risk alpha, maximum drawdown, and the relationship between the jensen alpha and treynor ratio , to decide if Hengyuan Refining performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Hengyuan Refining has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest conflicting performance, the Stock's basic indicators remain persistent and the latest mess on Wall Street may also be a sign of long-standing gains for the company institutional investors. ...more
| Begin Period Cash Flow | 683.8 M | |
| Total Cashflows From Investing Activities | -183.1 M | |
| Free Cash Flow | 40.8 M |
Hengyuan |
Hengyuan Refining Relative Risk vs. Return Landscape
If you would invest 203.00 in Hengyuan Refining on November 29, 2024 and sell it today you would lose (17.00) from holding Hengyuan Refining or give up 8.37% of portfolio value over 90 days. Hengyuan Refining is generating negative expected returns and assumes 2.1655% volatility on return distribution over the 90 days horizon. Simply put, 19% of stocks are less volatile than Hengyuan, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Hengyuan Refining Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hengyuan Refining's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Hengyuan Refining, and traders can use it to determine the average amount a Hengyuan Refining'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 = -0.0569
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 4324 |
Estimated Market Risk
| 2.17 actual daily | 19 81% of assets are more volatile |
Expected Return
| -0.12 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Hengyuan Refining 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 Hengyuan Refining by adding Hengyuan Refining to a well-diversified portfolio.
Hengyuan Refining Fundamentals Growth
Hengyuan Stock prices reflect investors' perceptions of the future prospects and financial health of Hengyuan Refining, and Hengyuan Refining 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 Hengyuan Stock performance.
| Return On Equity | 16.15 | |||
| Current Valuation | 1.65 B | |||
| Price To Book | 0.79 X | |||
| Price To Sales | 0.05 X | |||
| Revenue | 12.01 B | |||
| EBITDA | 256.77 M | |||
| Total Debt | 328.35 M | |||
| Cash Flow From Operations | 223.95 M | |||
| Total Asset | 5.48 B | |||
About Hengyuan Refining Performance
By examining Hengyuan Refining's fundamental ratios, stakeholders can obtain critical insights into Hengyuan Refining's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Hengyuan Refining is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Things to note about Hengyuan Refining performance evaluation
Checking the ongoing alerts about Hengyuan Refining for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Hengyuan Refining help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Hengyuan Refining generated a negative expected return over the last 90 days | |
| Hengyuan Refining may become a speculative penny stock |
- Analyzing Hengyuan Refining'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 Hengyuan Refining's stock is overvalued or undervalued compared to its peers.
- Examining Hengyuan Refining'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 Hengyuan Refining's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hengyuan Refining's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hengyuan Refining's stock. These opinions can provide insight into Hengyuan Refining's potential for growth and whether the stock is currently undervalued or overvalued.
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.