Haitong Securities Co Stock Performance
| HAITY Stock | USD 9.39 0.00 0.00% |
Haitong Securities holds a performance score of 7 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of -0.44, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Haitong Securities are expected to decrease at a much lower rate. During the bear market, Haitong Securities is likely to outperform the market. Use Haitong Securities Co coefficient of variation and skewness , to analyze future returns on Haitong Securities Co.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Haitong Securities Co are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak basic indicators, Haitong Securities showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 137.3 B | |
| Total Cashflows From Investing Activities | -20.9 B | |
| Free Cash Flow | 69.2 B |
Haitong |
Haitong Securities Relative Risk vs. Return Landscape
If you would invest 531.00 in Haitong Securities Co on September 12, 2024 and sell it today you would earn a total of 408.00 from holding Haitong Securities Co or generate 76.84% return on investment over 90 days. Haitong Securities Co is currently producing 1.8879% returns and takes up 18.7841% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Haitong, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Haitong Securities Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Haitong Securities' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Haitong Securities Co, and traders can use it to determine the average amount a Haitong Securities' 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 = 0.1005
| Best Portfolio | Best Equity | |||
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| Average Returns | HAITY | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 18.78 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.89 actual daily | 37 63% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Haitong Securities is performing at about 7% 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 Haitong Securities by adding it to a well-diversified portfolio.
Haitong Securities Fundamentals Growth
Haitong Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Haitong Securities, and Haitong Securities 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 Haitong Pink Sheet performance.
| Return On Equity | 0.0375 | |||
| Return On Asset | 0.0089 | |||
| Profit Margin | 0.26 % | |||
| Operating Margin | 0.33 % | |||
| Current Valuation | 4.35 B | |||
| Shares Outstanding | 1.31 B | |||
| Price To Earning | 4.34 X | |||
| Price To Book | 0.38 X | |||
| Price To Sales | 0.49 X | |||
| Revenue | 41.54 B | |||
| Cash And Equivalents | 426.02 B | |||
| Cash Per Share | 326.10 X | |||
| Total Debt | 377.73 B | |||
| Debt To Equity | 2.13 % | |||
| Book Value Per Share | 125.72 X | |||
| Cash Flow From Operations | 52.75 B | |||
| Earnings Per Share | 0.79 X | |||
| Total Asset | 744.93 B | |||
| Retained Earnings | 40.5 B | |||
| Current Asset | 382.48 B | |||
| Current Liabilities | 248.69 B | |||
About Haitong Securities Performance
Evaluating Haitong Securities' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Haitong Securities 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 Haitong Securities has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Haitong Securities Co., Ltd. operates as a securities company primarily in Mainland China, Hong Kong, and Europe. Haitong Securities Co., Ltd. was founded in 1988 and is based in Shanghai, the Peoples Republic of China. Haitong Securities operates under Capital Markets classification in the United States and is traded on OTC Exchange. It employs 11852 people.Things to note about Haitong Securities performance evaluation
Checking the ongoing alerts about Haitong Securities for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Haitong Securities help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Haitong Securities is way too risky over 90 days horizon | |
| Haitong Securities appears to be risky and price may revert if volatility continues |
- Analyzing Haitong Securities' 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 Haitong Securities' stock is overvalued or undervalued compared to its peers.
- Examining Haitong Securities' 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 Haitong Securities' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Haitong Securities' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Haitong Securities' pink sheet. These opinions can provide insight into Haitong Securities' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Haitong Pink Sheet Analysis
When running Haitong Securities' price analysis, check to measure Haitong Securities' 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 Haitong Securities is operating at the current time. Most of Haitong Securities' value examination focuses on studying past and present price action to predict the probability of Haitong Securities' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Haitong Securities' price. Additionally, you may evaluate how the addition of Haitong Securities to your portfolios can decrease your overall portfolio volatility.