Huaxin Building (Germany) Performance
| RC0 Stock | EUR 1.95 0.04 2.01% |
Huaxin Building has a performance score of 4 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of -0.11, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Huaxin Building are expected to decrease at a much lower rate. During the bear market, Huaxin Building is likely to outperform the market. Huaxin Building Materials right now retains a risk of 3.37%. Please check out Huaxin Building coefficient of variation, jensen alpha, and the relationship between the downside deviation and information ratio , to decide if Huaxin Building will be following its current trending patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Huaxin Building Materials are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite nearly uncertain basic indicators, Huaxin Building may actually be approaching a critical reversion point that can send shares even higher in February 2026. ...more
| Quick Ratio | 2.82 | |
| Fifty Two Week Low | 9.75 | |
| Fifty Two Week High | 9.75 |
Huaxin |
Huaxin Building Relative Risk vs. Return Landscape
If you would invest 186.00 in Huaxin Building Materials on October 16, 2025 and sell it today you would earn a total of 13.00 from holding Huaxin Building Materials or generate 6.99% return on investment over 90 days. Huaxin Building Materials is currently producing 0.17% returns and takes up 3.3653% volatility of returns over 90 trading days. Put another way, 30% of traded stocks are less volatile than Huaxin, and 97% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Huaxin Building Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Huaxin Building's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Huaxin Building Materials, and traders can use it to determine the average amount a Huaxin Building'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 = 0.0505
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Estimated Market Risk
| 3.37 actual daily | 30 70% of assets are more volatile |
Expected Return
| 0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average Huaxin Building is performing at about 4% 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 Huaxin Building by adding it to a well-diversified portfolio.
Huaxin Building Fundamentals Growth
Huaxin Stock prices reflect investors' perceptions of the future prospects and financial health of Huaxin Building, and Huaxin Building 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 Huaxin Stock performance.
| Return On Equity | -6.67 | |||
| Return On Asset | -2.47 | |||
| Profit Margin | (42.12) % | |||
| Operating Margin | (39.73) % | |||
| Current Valuation | 2.73 B | |||
| Shares Outstanding | 127.07 M | |||
| Price To Earning | 19.47 X | |||
| Price To Book | 0.25 X | |||
| Price To Sales | 1.52 X | |||
| Revenue | 824.8 M | |||
| EBITDA | 61.2 M | |||
| Cash And Equivalents | 1.03 B | |||
| Cash Per Share | 8.07 X | |||
| Total Debt | 2.51 B | |||
| Debt To Equity | 49.80 % | |||
| Book Value Per Share | 39.61 X | |||
| Cash Flow From Operations | (160.1 M) | |||
| Earnings Per Share | (2.74) X | |||
About Huaxin Building Performance
By analyzing Huaxin Building's fundamental ratios, stakeholders can gain valuable insights into Huaxin Building's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Huaxin Building 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 Huaxin Building has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Rowan Companies plc provides offshore contract drilling services to the oil and gas industry. Rowan Companies plc operates as a subsidiary Ensco Rowan plc. Rowan Companies is traded on Frankfurt Stock Exchange in Germany.Things to note about Huaxin Building Materials performance evaluation
Checking the ongoing alerts about Huaxin Building for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Huaxin Building Materials help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Huaxin Building may become a speculative penny stock | |
| Huaxin Building had very high historical volatility over the last 90 days | |
| Huaxin Building has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 824.8 M. Net Loss for the year was (347.4 M) with profit before overhead, payroll, taxes, and interest of 142.1 M. | |
| Huaxin Building Materials has accumulated about 1.03 B in cash with (160.1 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 8.07, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Over 99.0% of the company shares are owned by institutional investors |
- Analyzing Huaxin Building'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 Huaxin Building's stock is overvalued or undervalued compared to its peers.
- Examining Huaxin Building'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 Huaxin Building's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Huaxin Building's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Huaxin Building's stock. These opinions can provide insight into Huaxin Building's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Huaxin Stock analysis
When running Huaxin Building's price analysis, check to measure Huaxin Building'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 Huaxin Building is operating at the current time. Most of Huaxin Building's value examination focuses on studying past and present price action to predict the probability of Huaxin Building's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Huaxin Building's price. Additionally, you may evaluate how the addition of Huaxin Building to your portfolios can decrease your overall portfolio volatility.
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