Harbin Air (China) Performance
| 600202 Stock | 4.99 0.05 0.99% |
On a scale of 0 to 100, Harbin Air holds a performance score of 18. The company retains a Market Volatility (i.e., Beta) of -0.13, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Harbin Air are expected to decrease at a much lower rate. During the bear market, Harbin Air is likely to outperform the market. Please check Harbin Air's total risk alpha, treynor ratio, and the relationship between the jensen alpha and sortino ratio , to make a quick decision on whether Harbin Air's current trending patterns will revert.
Risk-Adjusted Performance
18 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Harbin Air Conditioning are ranked lower than 18 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Harbin Air sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 12:10 | Ex Dividend Date 2024-10-22 | Last Split Date 2009-05-11 |
1 | Harbin Air ConditioningLtds one-year decline in earnings translates into losses for shareholders - Simply Wall St | 09/30/2024 |
| Begin Period Cash Flow | 61.3 M |
Harbin |
Harbin Air Relative Risk vs. Return Landscape
If you would invest 357.00 in Harbin Air Conditioning on August 29, 2024 and sell it today you would earn a total of 142.00 from holding Harbin Air Conditioning or generate 39.78% return on investment over 90 days. Harbin Air Conditioning is generating 0.6131% of daily returns and assumes 2.6308% volatility on return distribution over the 90 days horizon. Simply put, 23% of stocks are less volatile than Harbin, and 88% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Harbin Air Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Harbin Air's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Harbin Air Conditioning, and traders can use it to determine the average amount a Harbin Air'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 = 0.233
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 600202 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.63 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.61 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.23 actual daily | 18 82% of assets perform better |
Based on monthly moving average Harbin Air is performing at about 18% 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 Harbin Air by adding it to a well-diversified portfolio.
Harbin Air Fundamentals Growth
Harbin Stock prices reflect investors' perceptions of the future prospects and financial health of Harbin Air, and Harbin Air 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 Harbin Stock performance.
| Return On Equity | 0.0034 | ||||
| Return On Asset | 0.0129 | ||||
| Profit Margin | (0.0006) % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 2.5 B | ||||
| Shares Outstanding | 383.34 M | ||||
| Price To Book | 2.31 X | ||||
| Price To Sales | 1.45 X | ||||
| Revenue | 1.42 B | ||||
| Gross Profit | 157.41 M | ||||
| EBITDA | 91.7 M | ||||
| Net Income | 21.34 M | ||||
| Total Debt | 329.67 M | ||||
| Book Value Per Share | 2.16 X | ||||
| Cash Flow From Operations | (34.87 M) | ||||
| Total Asset | 2.94 B | ||||
| Retained Earnings | 211.42 M | ||||
About Harbin Air Performance
By analyzing Harbin Air's fundamental ratios, stakeholders can gain valuable insights into Harbin Air's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Harbin Air 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 Harbin Air has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Harbin Air is entity of China. It is traded as Stock on SHG exchange.Things to note about Harbin Air Conditioning performance evaluation
Checking the ongoing alerts about Harbin Air for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Harbin Air Conditioning help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Harbin Air generates negative cash flow from operations | |
| About 44.0% of the company shares are owned by insiders or employees |
- Analyzing Harbin Air'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 Harbin Air's stock is overvalued or undervalued compared to its peers.
- Examining Harbin Air'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 Harbin Air's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Harbin Air's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Harbin Air's stock. These opinions can provide insight into Harbin Air's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Harbin Stock analysis
When running Harbin Air's price analysis, check to measure Harbin Air'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 Harbin Air is operating at the current time. Most of Harbin Air's value examination focuses on studying past and present price action to predict the probability of Harbin Air's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Harbin Air's price. Additionally, you may evaluate how the addition of Harbin Air to your portfolios can decrease your overall portfolio volatility.
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments |