Haidilao International Holding Stock Performance
| HDALF Stock | USD 1.81 0.14 8.38% |
On a scale of 0 to 100, Haidilao International holds a performance score of 8. The company retains a Market Volatility (i.e., Beta) of 0.47, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Haidilao International's returns are expected to increase less than the market. However, during the bear market, the loss of holding Haidilao International is expected to be smaller as well. Please check Haidilao International's information ratio, kurtosis, period momentum indicator, as well as the relationship between the treynor ratio and day median price , to make a quick decision on whether Haidilao International's current trending patterns will revert.
Risk-Adjusted Performance
Fair
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Compared to the overall equity markets, risk-adjusted returns on investments in Haidilao International Holding are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite nearly weak essential indicators, Haidilao International reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 2.7 B | |
| Total Cashflows From Investing Activities | -5 B |
Haidilao |
Haidilao International Relative Risk vs. Return Landscape
If you would invest 148.00 in Haidilao International Holding on September 28, 2025 and sell it today you would earn a total of 33.00 from holding Haidilao International Holding or generate 22.3% return on investment over 90 days. Haidilao International Holding is currently producing 0.3671% returns and takes up 3.3398% volatility of returns over 90 trading days. Put another way, 29% of traded pink sheets are less volatile than Haidilao, and 93% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Haidilao International Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Haidilao International's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Haidilao International Holding, and traders can use it to determine the average amount a Haidilao International'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 = 0.1099
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Based on monthly moving average Haidilao International is performing at about 8% 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 Haidilao International by adding it to a well-diversified portfolio.
Haidilao International Fundamentals Growth
Haidilao Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Haidilao International, and Haidilao International 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 Haidilao Pink Sheet performance.
| Return On Equity | -0.51 | |||
| Return On Asset | 7.0E-4 | |||
| Profit Margin | (0.12) % | |||
| Operating Margin | 0.0008 % | |||
| Current Valuation | 16.83 B | |||
| Shares Outstanding | 5.57 B | |||
| Price To Earning | 201.11 X | |||
| Price To Book | 13.14 X | |||
| Price To Sales | 0.39 X | |||
| Revenue | 41.11 B | |||
| EBITDA | 1.22 B | |||
| Cash And Equivalents | 7.34 B | |||
| Cash Per Share | 1.32 X | |||
| Total Debt | 4.06 B | |||
| Debt To Equity | 1.82 % | |||
| Book Value Per Share | 1.37 X | |||
| Cash Flow From Operations | 3.81 B | |||
| Earnings Per Share | (0.12) X | |||
| Total Asset | 28.02 B | |||
About Haidilao International Performance
By analyzing Haidilao International's fundamental ratios, stakeholders can gain valuable insights into Haidilao International's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Haidilao International 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 Haidilao International has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Haidilao International Holding Ltd., an investment holding company, engages in the restaurant chain operation and delivery businesses. The company was incorporated in 2015 and is headquartered in Beijing, the Peoples Republic of China. Haidilao International operates under Restaurants classification in the United States and is traded on OTC Exchange. It employs 101041 people.Things to note about Haidilao International performance evaluation
Checking the ongoing alerts about Haidilao International for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Haidilao International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Haidilao International may become a speculative penny stock | |
| Haidilao International had very high historical volatility over the last 90 days | |
| The company reported the revenue of 41.11 B. Net Loss for the year was (4.16 B) with profit before overhead, payroll, taxes, and interest of 6.11 B. | |
| About 73.0% of the company shares are held by company insiders |
- Analyzing Haidilao International'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 Haidilao International's stock is overvalued or undervalued compared to its peers.
- Examining Haidilao International'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 Haidilao International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Haidilao International's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Haidilao International's pink sheet. These opinions can provide insight into Haidilao International's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Haidilao Pink Sheet analysis
When running Haidilao International's price analysis, check to measure Haidilao International'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 Haidilao International is operating at the current time. Most of Haidilao International's value examination focuses on studying past and present price action to predict the probability of Haidilao International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Haidilao International's price. Additionally, you may evaluate how the addition of Haidilao International to your portfolios can decrease your overall portfolio volatility.
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