Haitong Securities Co Performance
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 Haitong Securities are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Haitong Securities Co has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable technical and fundamental indicators, Haitong Securities 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 | 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 (100.00) in Haitong Securities Co on October 9, 2025 and sell it today you would earn a total of 100.00 from holding Haitong Securities Co or generate -100.0% return on investment over 90 days. Haitong Securities Co is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Haitong, and 99% of all 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 = 0.0
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Based on monthly moving average Haitong Securities 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 Haitong Securities by adding Haitong Securities 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 | 4.31 B | |||
| Shares Outstanding | 3.41 B | |||
| Price To Earning | 6.50 X | |||
| Price To Book | 0.37 X | |||
| Price To Sales | 0.49 X | |||
| Revenue | 41.54 B | |||
| Cash And Equivalents | 426.02 B | |||
| Cash Per Share | 32.61 X | |||
| Total Debt | 377.73 B | |||
| Debt To Equity | 2.13 % | |||
| Book Value Per Share | 12.57 X | |||
| Cash Flow From Operations | 52.75 B | |||
| Earnings Per Share | 0.10 X | |||
| Total Asset | 744.93 B | |||
| Retained Earnings | 40.5 B | |||
| Current Asset | 382.48 B | |||
| Current Liabilities | 248.69 B | |||
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 not yet fully synchronised with the market data | |
| Haitong Securities has some characteristics of a very speculative penny stock | |
| Haitong Securities has a very high chance of going through financial distress in the upcoming years | |
| About 23.0% of the company shares are held by company insiders |
- 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.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
Other Consideration for investing in Haitong Pink Sheet
If you are still planning to invest in Haitong Securities check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Haitong Securities' history and understand the potential risks before investing.
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