Haw Par Stock Performance
| HAWPF Stock | USD 8.37 0.64 7.10% |
On a scale of 0 to 100, Haw ParLimited holds a performance score of 6. The company retains a Market Volatility (i.e., Beta) of -0.36, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Haw ParLimited are expected to decrease at a much lower rate. During the bear market, Haw ParLimited is likely to outperform the market. Please check Haw ParLimited's potential upside, as well as the relationship between the skewness and day median price , to make a quick decision on whether Haw ParLimited's current trending patterns will revert.
Risk-Adjusted Performance
Modest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Haw Par are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite nearly unfluctuating basic indicators, Haw ParLimited reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 554.2 M | |
| Total Cashflows From Investing Activities | 87.5 M |
Haw |
Haw ParLimited Relative Risk vs. Return Landscape
If you would invest 800.00 in Haw Par on December 3, 2024 and sell it today you would earn a total of 37.00 from holding Haw Par or generate 4.62% return on investment over 90 days. Haw Par is currently producing 0.251% returns and takes up 3.1507% volatility of returns over 90 trading days. Put another way, 28% of traded pink sheets are less volatile than Haw, and 95% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Haw ParLimited Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Haw ParLimited's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Haw Par, and traders can use it to determine the average amount a Haw ParLimited'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 = 0.0797
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Estimated Market Risk
| 3.15 actual daily | 28 72% of assets are more volatile |
Expected Return
| 0.25 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Haw ParLimited is performing at about 6% 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 Haw ParLimited by adding it to a well-diversified portfolio.
Haw ParLimited Fundamentals Growth
Haw Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Haw ParLimited, and Haw ParLimited 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 Haw Pink Sheet performance.
| Return On Equity | 0.0424 | |||
| Return On Asset | 0.0063 | |||
| Profit Margin | 0.79 % | |||
| Operating Margin | 0.19 % | |||
| Current Valuation | (701.58 M) | |||
| Shares Outstanding | 221.37 M | |||
| Price To Earning | 15.92 X | |||
| Price To Book | 0.65 X | |||
| Price To Sales | 9.18 X | |||
| Revenue | 141.18 M | |||
| EBITDA | 122.67 M | |||
| Cash And Equivalents | 600.06 M | |||
| Cash Per Share | 2.71 X | |||
| Total Debt | 12.92 M | |||
| Debt To Equity | 0 % | |||
| Book Value Per Share | 14.55 X | |||
| Cash Flow From Operations | 18.84 M | |||
| Earnings Per Share | 0.46 X | |||
| Total Asset | 3.28 B | |||
| Retained Earnings | 1.05 B | |||
| Current Asset | 706 M | |||
| Current Liabilities | 115 M | |||
About Haw ParLimited Performance
By analyzing Haw ParLimited's fundamental ratios, stakeholders can gain valuable insights into Haw ParLimited's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Haw ParLimited 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 Haw ParLimited has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Haw Par Corporation Limited, together with its subsidiaries, manufactures, markets, and trades in healthcare products in Singapore, ASEAN countries, other Asian countries, and internationally. The company was incorporated in 1969 and is based in Singapore. Haw Par operates under Drug ManufacturersGeneral classification in the United States and is traded on OTC Exchange.Things to note about Haw ParLimited performance evaluation
Checking the ongoing alerts about Haw ParLimited for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Haw ParLimited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Haw ParLimited had very high historical volatility over the last 90 days | |
| About 37.0% of the company shares are held by company insiders |
- Analyzing Haw ParLimited'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 Haw ParLimited's stock is overvalued or undervalued compared to its peers.
- Examining Haw ParLimited'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 Haw ParLimited's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Haw ParLimited's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Haw ParLimited's pink sheet. These opinions can provide insight into Haw ParLimited's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Haw Pink Sheet analysis
When running Haw ParLimited's price analysis, check to measure Haw ParLimited'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 Haw ParLimited is operating at the current time. Most of Haw ParLimited's value examination focuses on studying past and present price action to predict the probability of Haw ParLimited's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Haw ParLimited's price. Additionally, you may evaluate how the addition of Haw ParLimited to your portfolios can decrease your overall portfolio volatility.
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