Huaneng Lancang (China) Performance
| 600025 Stock | 9.30 0.02 0.21% |
The company retains a Market Volatility (i.e., Beta) of 0.0436, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Huaneng Lancang's returns are expected to increase less than the market. However, during the bear market, the loss of holding Huaneng Lancang is expected to be smaller as well. At this point, Huaneng Lancang River has a negative expected return of -0.28%. Please make sure to check out Huaneng Lancang's mean deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to decide if Huaneng Lancang River performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Huaneng Lancang River has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain somewhat strong which may send shares a bit higher in December 2024. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
Payout Ratio 0.4186 | Ex Dividend Date 2024-06-19 |
1 | Yunnan Mobile, along with Huawei, Huaneng Renewables, and Huaneng Lancang River, published a power 5G application security white paper - Light Reading | 11/22/2024 |
| Begin Period Cash Flow | 2.4 B |
Huaneng |
Huaneng Lancang Relative Risk vs. Return Landscape
If you would invest 1,104 in Huaneng Lancang River on September 1, 2024 and sell it today you would lose (174.00) from holding Huaneng Lancang River or give up 15.76% of portfolio value over 90 days. Huaneng Lancang River is generating negative expected returns and assumes 1.7392% volatility on return distribution over the 90 days horizon. Simply put, 15% of stocks are less volatile than Huaneng, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Huaneng Lancang Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Huaneng Lancang's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Huaneng Lancang River, and traders can use it to determine the average amount a Huaneng Lancang'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 = -0.1612
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| Negative Returns | 600025 |
Estimated Market Risk
| 1.74 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.28 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.16 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Huaneng Lancang 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 Huaneng Lancang by adding Huaneng Lancang to a well-diversified portfolio.
Huaneng Lancang Fundamentals Growth
Huaneng Stock prices reflect investors' perceptions of the future prospects and financial health of Huaneng Lancang, and Huaneng Lancang 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 Huaneng Stock performance.
| Return On Equity | 0.12 | ||||
| Return On Asset | 0.0399 | ||||
| Profit Margin | 0.33 % | ||||
| Operating Margin | 0.57 % | ||||
| Current Valuation | 278.83 B | ||||
| Shares Outstanding | 18 B | ||||
| Price To Book | 2.26 X | ||||
| Price To Sales | 6.78 X | ||||
| Revenue | 23.46 B | ||||
| Gross Profit | 11.03 B | ||||
| EBITDA | 18.22 B | ||||
| Net Income | 7.64 B | ||||
| Total Debt | 8.14 B | ||||
| Book Value Per Share | 3.22 X | ||||
| Cash Flow From Operations | 17.06 B | ||||
| Earnings Per Share | 0.43 X | ||||
| Total Asset | 195.24 B | ||||
| Retained Earnings | 18.24 B | ||||
About Huaneng Lancang Performance
By analyzing Huaneng Lancang's fundamental ratios, stakeholders can gain valuable insights into Huaneng Lancang's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Huaneng Lancang 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 Huaneng Lancang has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Huaneng Lancang is entity of China. It is traded as Stock on SHG exchange.Things to note about Huaneng Lancang River performance evaluation
Checking the ongoing alerts about Huaneng Lancang for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Huaneng Lancang River help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Huaneng Lancang generated a negative expected return over the last 90 days | |
| About 92.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Yunnan Mobile, along with Huawei, Huaneng Renewables, and Huaneng Lancang River, published a power 5G application security white paper - Light Reading |
- Analyzing Huaneng Lancang'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 Huaneng Lancang's stock is overvalued or undervalued compared to its peers.
- Examining Huaneng Lancang'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 Huaneng Lancang's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Huaneng Lancang's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Huaneng Lancang's stock. These opinions can provide insight into Huaneng Lancang's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Huaneng Stock analysis
When running Huaneng Lancang's price analysis, check to measure Huaneng Lancang'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 Huaneng Lancang is operating at the current time. Most of Huaneng Lancang's value examination focuses on studying past and present price action to predict the probability of Huaneng Lancang's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Huaneng Lancang's price. Additionally, you may evaluate how the addition of Huaneng Lancang to your portfolios can decrease your overall portfolio volatility.
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