HILONG HOLDING (Germany) Performance
| 8HL Stock | EUR 0.01 0.00 0.00% |
The company retains a Market Volatility (i.e., Beta) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and HILONG HOLDING are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days HILONG HOLDING LTD has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, HILONG HOLDING is not utilizing all of its potentials. The newest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Quick Ratio | 0.64 | |
| Fifty Two Week Low | 0.0010 | |
| Fifty Two Week High | 0.0537 | |
| Trailing Annual Dividend Yield | 7.79% |
HILONG |
HILONG HOLDING Relative Risk vs. Return Landscape
If you would invest 1.00 in HILONG HOLDING LTD on September 3, 2024 and sell it today you would earn a total of 0.00 from holding HILONG HOLDING LTD or generate 0.0% return on investment over 90 days. HILONG HOLDING LTD is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded stocks are less volatile than HILONG, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
HILONG HOLDING Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for HILONG HOLDING's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as HILONG HOLDING LTD, and traders can use it to determine the average amount a HILONG HOLDING'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 = 0.0
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Based on monthly moving average HILONG HOLDING 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 HILONG HOLDING by adding HILONG HOLDING to a well-diversified portfolio.
HILONG HOLDING Fundamentals Growth
HILONG Stock prices reflect investors' perceptions of the future prospects and financial health of HILONG HOLDING, and HILONG HOLDING 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 HILONG Stock performance.
| Return On Equity | -8.75 | |||
| Return On Asset | 1.34 | |||
| Profit Margin | (11.39) % | |||
| Operating Margin | 6.48 % | |||
| Current Valuation | 2.36 B | |||
| Price To Book | 0.02 X | |||
| Price To Sales | 0.03 X | |||
| Revenue | 2.62 B | |||
| EBITDA | 511.17 M | |||
| Cash And Equivalents | 875.17 M | |||
| Cash Per Share | 0.52 X | |||
| Total Debt | 3.15 B | |||
| Debt To Equity | 1.01 % | |||
| Book Value Per Share | 1.81 X | |||
| Cash Flow From Operations | 20.53 M | |||
| Earnings Per Share | (0.02) X | |||
About HILONG HOLDING Performance
By analyzing HILONG HOLDING's fundamental ratios, stakeholders can gain valuable insights into HILONG HOLDING's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if HILONG HOLDING 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 HILONG HOLDING has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Hilong Holding Limited, an investment holding company, provides oil field equipment and services worldwide. Hilong Holding Limited is a subsidiary of Hilong Group Limited. HILONG HOLDING operates under Oil Gas Equipment Services classification in Germany and is traded on Frankfurt Stock Exchange. It employs 2820 people.Things to note about HILONG HOLDING LTD performance evaluation
Checking the ongoing alerts about HILONG HOLDING for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for HILONG HOLDING LTD help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| HILONG HOLDING LTD generated a negative expected return over the last 90 days | |
| HILONG HOLDING LTD has some characteristics of a very speculative penny stock | |
| HILONG HOLDING LTD has high likelihood to experience some financial distress in the next 2 years | |
| HILONG HOLDING LTD has accumulated 3.15 B in total debt with debt to equity ratio (D/E) of 1.01, which is about average as compared to similar companies. HILONG HOLDING LTD has a current ratio of 0.97, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist HILONG HOLDING until it has trouble settling it off, either with new capital or with free cash flow. So, HILONG HOLDING's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like HILONG HOLDING LTD sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for HILONG to invest in growth at high rates of return. When we think about HILONG HOLDING's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 2.62 B. Net Loss for the year was (298.81 M) with profit before overhead, payroll, taxes, and interest of 693.98 M. | |
| About 60.0% of HILONG HOLDING shares are owned by insiders or employees |
- Analyzing HILONG HOLDING'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 HILONG HOLDING's stock is overvalued or undervalued compared to its peers.
- Examining HILONG HOLDING'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 HILONG HOLDING's management team can have a significant impact on its success or failure. Reviewing the track record and experience of HILONG HOLDING's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of HILONG HOLDING's stock. These opinions can provide insight into HILONG HOLDING's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for HILONG Stock analysis
When running HILONG HOLDING's price analysis, check to measure HILONG HOLDING'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 HILONG HOLDING is operating at the current time. Most of HILONG HOLDING's value examination focuses on studying past and present price action to predict the probability of HILONG HOLDING's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HILONG HOLDING's price. Additionally, you may evaluate how the addition of HILONG HOLDING to your portfolios can decrease your overall portfolio volatility.
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