Hainan Meilan International Stock Performance
| HMCTF Stock | USD 1.25 0.09 6.72% |
The company retains a Market Volatility (i.e., Beta) of -0.0222, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Hainan Meilan are expected to decrease at a much lower rate. During the bear market, Hainan Meilan is likely to outperform the market. Hainan Meilan Intern right now retains a risk of 1.81%. Please check out Hainan Meilan jensen alpha, as well as the relationship between the daily balance of power and price action indicator , to decide if Hainan Meilan will be following its current trending patterns.
Risk-Adjusted Performance
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Over the last 90 days Hainan Meilan International has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Hainan Meilan is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 257.7 M | |
| Total Cashflows From Investing Activities | -316.4 M |
Hainan |
Hainan Meilan Relative Risk vs. Return Landscape
If you would invest 125.00 in Hainan Meilan International on September 29, 2025 and sell it today you would earn a total of 0.00 from holding Hainan Meilan International or generate 0.0% return on investment over 90 days. Hainan Meilan International is currently producing 0.0156% returns and takes up 1.8147% volatility of returns over 90 trading days. Put another way, 16% of traded pink sheets are less volatile than Hainan, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Hainan Meilan Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hainan Meilan's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Hainan Meilan International, and traders can use it to determine the average amount a Hainan Meilan'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 = 0.0086
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| Negative Returns | HMCTF |
Based on monthly moving average Hainan Meilan 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 Hainan Meilan by adding Hainan Meilan to a well-diversified portfolio.
Hainan Meilan Fundamentals Growth
Hainan Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Hainan Meilan, and Hainan Meilan 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 Hainan Pink Sheet performance.
| Return On Equity | 0.0875 | |||
| Return On Asset | 0.0098 | |||
| Profit Margin | 0.31 % | |||
| Operating Margin | 0.13 % | |||
| Current Valuation | 1.72 B | |||
| Shares Outstanding | 226.91 M | |||
| Price To Earning | 11.02 X | |||
| Price To Book | 2.13 X | |||
| Price To Sales | 1.08 X | |||
| Revenue | 1.61 B | |||
| EBITDA | 597.42 M | |||
| Cash And Equivalents | 146.59 M | |||
| Cash Per Share | 0.31 X | |||
| Total Debt | 2.05 B | |||
| Debt To Equity | 0.45 % | |||
| Book Value Per Share | 9.56 X | |||
| Cash Flow From Operations | 828.19 M | |||
| Earnings Per Share | 0.13 X | |||
| Total Asset | 11.14 B | |||
| Retained Earnings | 2.27 B | |||
| Current Asset | 1.48 B | |||
| Current Liabilities | 1.74 B | |||
About Hainan Meilan Performance
By analyzing Hainan Meilan's fundamental ratios, stakeholders can gain valuable insights into Hainan Meilan's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Hainan Meilan 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 Hainan Meilan has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Hainan Meilan International Airport Company Limited, together with its subsidiaries, engages in the aeronautical and non-aeronautical businesses at the Haikou Meilan International Airport in Haikou, the Peoples Republic of China. Hainan Meilan International Airport Company Limited is a subsidiary of Haikou Meilan International Airport Company Limited. Hna Infrastructure is traded on OTC Exchange in the United States.Things to note about Hainan Meilan Intern performance evaluation
Checking the ongoing alerts about Hainan Meilan for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Hainan Meilan Intern help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Hainan Meilan Intern may become a speculative penny stock | |
| Hainan Meilan International has accumulated 2.05 B in total debt with debt to equity ratio (D/E) of 0.45, which is about average as compared to similar companies. Hainan Meilan Intern has a current ratio of 0.08, 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 Hainan Meilan until it has trouble settling it off, either with new capital or with free cash flow. So, Hainan Meilan'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 Hainan Meilan Intern sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Hainan to invest in growth at high rates of return. When we think about Hainan Meilan's use of debt, we should always consider it together with cash and equity. | |
| About 56.0% of Hainan Meilan shares are owned by institutional investors |
- Analyzing Hainan Meilan'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 Hainan Meilan's stock is overvalued or undervalued compared to its peers.
- Examining Hainan Meilan'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 Hainan Meilan's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hainan Meilan's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hainan Meilan's pink sheet. These opinions can provide insight into Hainan Meilan's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Hainan Pink Sheet analysis
When running Hainan Meilan's price analysis, check to measure Hainan Meilan'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 Hainan Meilan is operating at the current time. Most of Hainan Meilan's value examination focuses on studying past and present price action to predict the probability of Hainan Meilan's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hainan Meilan's price. Additionally, you may evaluate how the addition of Hainan Meilan to your portfolios can decrease your overall portfolio volatility.
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