Hunan Tyen (China) Performance
| 600698 Stock | 5.10 0.02 0.39% |
On a scale of 0 to 100, Hunan Tyen holds a performance score of 14. The company retains a Market Volatility (i.e., Beta) of -0.56, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Hunan Tyen are expected to decrease at a much lower rate. During the bear market, Hunan Tyen is likely to outperform the market. Please check Hunan Tyen's information ratio, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to make a quick decision on whether Hunan Tyen's current trending patterns will revert.
Risk-Adjusted Performance
14 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Hunan Tyen Machinery are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Hunan Tyen sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1.5:1 | Ex Dividend Date 1995-06-19 | Last Split Date 1997-04-10 |
| Begin Period Cash Flow | 301.3 M | |
| Free Cash Flow | -90.6 M |
Hunan |
Hunan Tyen Relative Risk vs. Return Landscape
If you would invest 333.00 in Hunan Tyen Machinery on August 29, 2024 and sell it today you would earn a total of 177.00 from holding Hunan Tyen Machinery or generate 53.15% return on investment over 90 days. Hunan Tyen Machinery is generating 0.8482% of daily returns and assumes 4.4739% volatility on return distribution over the 90 days horizon. Simply put, 39% of stocks are less volatile than Hunan, and 84% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Hunan Tyen Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hunan Tyen's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Hunan Tyen Machinery, and traders can use it to determine the average amount a Hunan Tyen'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 = 0.1896
| Best Portfolio | Best Equity | |||
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| Small Returns | 600698 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 4.47 actual daily | 39 61% of assets are more volatile |
Expected Return
| 0.85 actual daily | 16 84% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 14 86% of assets perform better |
Based on monthly moving average Hunan Tyen is performing at about 14% 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 Tyen by adding it to a well-diversified portfolio.
Hunan Tyen Fundamentals Growth
Hunan Stock prices reflect investors' perceptions of the future prospects and financial health of Hunan Tyen, and Hunan Tyen 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 | -3.0E-4 | ||||
| Return On Asset | -0.0044 | ||||
| Profit Margin | (0.0005) % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 4.4 B | ||||
| Shares Outstanding | 841.61 M | ||||
| Price To Book | 7.17 X | ||||
| Price To Sales | 10.74 X | ||||
| Revenue | 487.71 M | ||||
| Gross Profit | 26.88 M | ||||
| EBITDA | 23.45 M | ||||
| Net Income | 2.85 M | ||||
| Total Debt | 471.52 M | ||||
| Book Value Per Share | 0.47 X | ||||
| Cash Flow From Operations | (38.61 M) | ||||
| Total Asset | 1.23 B | ||||
| Retained Earnings | (913.05 M) | ||||
About Hunan Tyen Performance
By analyzing Hunan Tyen's fundamental ratios, stakeholders can gain valuable insights into Hunan Tyen's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Hunan Tyen 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 Tyen has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Hunan Tyen is entity of China. It is traded as Stock on SHG exchange.Things to note about Hunan Tyen Machinery performance evaluation
Checking the ongoing alerts about Hunan Tyen for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Hunan Tyen Machinery help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Hunan Tyen Machinery appears to be risky and price may revert if volatility continues | |
| Hunan Tyen generates negative cash flow from operations | |
| About 50.0% of the company shares are owned by insiders or employees |
- Analyzing Hunan Tyen'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 Tyen's stock is overvalued or undervalued compared to its peers.
- Examining Hunan Tyen'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 Tyen's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hunan Tyen's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hunan Tyen's stock. These opinions can provide insight into Hunan Tyen's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Hunan Stock analysis
When running Hunan Tyen's price analysis, check to measure Hunan Tyen'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 Tyen is operating at the current time. Most of Hunan Tyen's value examination focuses on studying past and present price action to predict the probability of Hunan Tyen'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 Tyen's price. Additionally, you may evaluate how the addition of Hunan Tyen to your portfolios can decrease your overall portfolio volatility.
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