Hangzhou Pinming (China) Performance
| 688109 Stock | 29.60 0.11 0.37% |
Hangzhou Pinming has a performance score of 4 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.51, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Hangzhou Pinming's returns are expected to increase less than the market. However, during the bear market, the loss of holding Hangzhou Pinming is expected to be smaller as well. Hangzhou Pinming Software right now retains a risk of 2.83%. Please check out Hangzhou Pinming information ratio, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to decide if Hangzhou Pinming will be following its current trending patterns.
Risk-Adjusted Performance
Insignificant
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Hangzhou Pinming Software are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Hangzhou Pinming may actually be approaching a critical reversion point that can send shares even higher in March 2025. ...more
Forward Dividend Yield 0.0101 | Payout Ratio 0.5769 | Last Split Factor 1.45:1 | Forward Dividend Rate 0.3 | Ex Dividend Date 2024-06-07 |
1 | Insiders were the key beneficiaries as Pinming Technology Co., Ltd.s market cap rises to CN2.3b - Simply Wall St | 02/11/2025 |
| Begin Period Cash Flow | 105.9 M |
Hangzhou |
Hangzhou Pinming Relative Risk vs. Return Landscape
If you would invest 2,780 in Hangzhou Pinming Software on November 27, 2024 and sell it today you would earn a total of 180.00 from holding Hangzhou Pinming Software or generate 6.47% return on investment over 90 days. Hangzhou Pinming Software is generating 0.1494% of daily returns and assumes 2.8295% volatility on return distribution over the 90 days horizon. Simply put, 25% of stocks are less volatile than Hangzhou, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Hangzhou Pinming Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hangzhou Pinming's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Hangzhou Pinming Software, and traders can use it to determine the average amount a Hangzhou Pinming'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 = 0.0528
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| Cash | Small Risk | 688109 | High Risk | Huge Risk |
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Estimated Market Risk
| 2.83 actual daily | 25 75% of assets are more volatile |
Expected Return
| 0.15 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average Hangzhou Pinming is performing at about 4% 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 Hangzhou Pinming by adding it to a well-diversified portfolio.
Hangzhou Pinming Fundamentals Growth
Hangzhou Stock prices reflect investors' perceptions of the future prospects and financial health of Hangzhou Pinming, and Hangzhou Pinming 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 Hangzhou Stock performance.
| Return On Equity | 0.0514 | ||||
| Return On Asset | 0.0173 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 2.08 B | ||||
| Shares Outstanding | 78.84 M | ||||
| Price To Book | 2.99 X | ||||
| Price To Sales | 5.12 X | ||||
| Revenue | 435.71 M | ||||
| Gross Profit | 341.8 M | ||||
| EBITDA | 25.44 M | ||||
| Net Income | 12.43 M | ||||
| Total Debt | 7.51 M | ||||
| Book Value Per Share | 10.08 X | ||||
| Cash Flow From Operations | 9.37 M | ||||
| Earnings Per Share | 0.52 X | ||||
| Total Asset | 911.28 M | ||||
| Retained Earnings | 135.82 M | ||||
About Hangzhou Pinming Performance
By analyzing Hangzhou Pinming's fundamental ratios, stakeholders can gain valuable insights into Hangzhou Pinming's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Hangzhou Pinming 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 Hangzhou Pinming has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Hangzhou Pinming is entity of China. It is traded as Stock on SHG exchange.Things to note about Hangzhou Pinming Software performance evaluation
Checking the ongoing alerts about Hangzhou Pinming for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Hangzhou Pinming Software help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Hangzhou Pinming is unlikely to experience financial distress in the next 2 years | |
| About 68.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Insiders were the key beneficiaries as Pinming Technology Co., Ltd.s market cap rises to CN2.3b - Simply Wall St |
- Analyzing Hangzhou Pinming'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 Hangzhou Pinming's stock is overvalued or undervalued compared to its peers.
- Examining Hangzhou Pinming'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 Hangzhou Pinming's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hangzhou Pinming's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hangzhou Pinming's stock. These opinions can provide insight into Hangzhou Pinming's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Hangzhou Stock analysis
When running Hangzhou Pinming's price analysis, check to measure Hangzhou Pinming'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 Hangzhou Pinming is operating at the current time. Most of Hangzhou Pinming's value examination focuses on studying past and present price action to predict the probability of Hangzhou Pinming's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hangzhou Pinming's price. Additionally, you may evaluate how the addition of Hangzhou Pinming to your portfolios can decrease your overall portfolio volatility.
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