Holike (China) Performance
| 603898 Stock | 10.40 0.53 5.37% |
On a scale of 0 to 100, Holike holds a performance score of 20. The company retains a Market Volatility (i.e., Beta) of 0.0477, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Holike's returns are expected to increase less than the market. However, during the bear market, the loss of holding Holike is expected to be smaller as well. Please check Holike's coefficient of variation, jensen alpha, and the relationship between the downside deviation and standard deviation , to make a quick decision on whether Holike'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 Holike are ranked lower than 20 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Holike sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Payout Ratio 0.5 | Last Split Factor 30:10 | Ex Dividend Date 2024-06-06 | Last Split Date 2015-09-07 |
1 | Guangzhou Holike Creative HomeLtds Shareholders Have More To Worry About Than Only Soft Earnings - Simply Wall St | 11/06/2024 |
| Begin Period Cash Flow | 249.6 M |
Holike |
Holike Relative Risk vs. Return Landscape
If you would invest 722.00 in Holike on September 2, 2024 and sell it today you would earn a total of 318.00 from holding Holike or generate 44.04% return on investment over 90 days. Holike is generating 0.6521% of daily returns and assumes 2.5337% volatility on return distribution over the 90 days horizon. Simply put, 22% of stocks are less volatile than Holike, and 87% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Holike Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Holike's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Holike, and traders can use it to determine the average amount a Holike'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 = 0.2574
| Best Portfolio | Best Equity | |||
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| Small Returns | 603898 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.53 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.65 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.26 actual daily | 20 80% of assets perform better |
Based on monthly moving average Holike 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 Holike by adding it to a well-diversified portfolio.
Holike Fundamentals Growth
Holike Stock prices reflect investors' perceptions of the future prospects and financial health of Holike, and Holike 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 Holike Stock performance.
| Return On Equity | 0.0423 | ||||
| Return On Asset | 0.0176 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.09 % | ||||
| Current Valuation | 2.43 B | ||||
| Shares Outstanding | 311.28 M | ||||
| Price To Book | 1.03 X | ||||
| Price To Sales | 1.55 X | ||||
| Revenue | 2.26 B | ||||
| Gross Profit | 1.14 B | ||||
| EBITDA | 238.91 M | ||||
| Net Income | 217.24 M | ||||
| Total Debt | 5.5 M | ||||
| Book Value Per Share | 10.10 X | ||||
| Cash Flow From Operations | 463.35 M | ||||
| Earnings Per Share | 0.42 X | ||||
| Total Asset | 4.55 B | ||||
| Retained Earnings | 1.88 B | ||||
About Holike Performance
By analyzing Holike's fundamental ratios, stakeholders can gain valuable insights into Holike's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Holike 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 Holike has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Holike is entity of China. It is traded as Stock on SHG exchange.Things to note about Holike performance evaluation
Checking the ongoing alerts about Holike for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Holike help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Holike is unlikely to experience financial distress in the next 2 years | |
| About 75.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Guangzhou Holike Creative HomeLtds Shareholders Have More To Worry About Than Only Soft Earnings - Simply Wall St |
- Analyzing Holike'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 Holike's stock is overvalued or undervalued compared to its peers.
- Examining Holike'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 Holike's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Holike's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Holike's stock. These opinions can provide insight into Holike's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Holike Stock analysis
When running Holike's price analysis, check to measure Holike'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 Holike is operating at the current time. Most of Holike's value examination focuses on studying past and present price action to predict the probability of Holike's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Holike's price. Additionally, you may evaluate how the addition of Holike to your portfolios can decrease your overall portfolio volatility.
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