Hon Hai Precision Stock Beta
| HHP2 Stock | EUR 12.00 0.20 1.69% |
Hon Hai Precision fundamentals help investors to digest information that contributes to Hon Hai's financial success or failures. It also enables traders to predict the movement of Hon Stock. The fundamental analysis module provides a way to measure Hon Hai's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Hon Hai stock.
Hon |
Hon Hai Precision Company Beta Analysis
Hon Hai's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Hon Hai Beta | 0.64 |
Most of Hon Hai's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Hon Hai Precision is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, Hon Hai Precision has a Beta of 0.6353. This is 40.07% lower than that of the Technology sector and 66.91% lower than that of the Electronic Components industry. The beta for all Germany stocks is notably lower than that of the firm.
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As returns on the market increase, Hon Hai's returns are expected to increase less than the market. However, during the bear market, the loss of holding Hon Hai is expected to be smaller as well.
Hon Fundamentals
| Return On Equity | 0.0994 | |||
| Return On Asset | 0.0284 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 40.27 B | |||
| Shares Outstanding | 6.93 B | |||
| Shares Owned By Institutions | 0.04 % | |||
| Price To Earning | 11.06 X | |||
| Price To Book | 0.95 X | |||
| Price To Sales | 0.01 X | |||
| Revenue | 5.99 T | |||
| Gross Profit | 362.13 B | |||
| EBITDA | 291.01 B | |||
| Net Income | 139.32 B | |||
| Cash And Equivalents | 1.17 T | |||
| Cash Per Share | 168.13 X | |||
| Total Debt | 275.6 B | |||
| Debt To Equity | 0.56 % | |||
| Current Ratio | 1.58 X | |||
| Book Value Per Share | 209.07 X | |||
| Cash Flow From Operations | (98.21 B) | |||
| Earnings Per Share | 0.66 X | |||
| Price To Earnings To Growth | 1.31 X | |||
| Number Of Employees | 826.61 K | |||
| Beta | 0.64 | |||
| Market Capitalization | 41.58 B | |||
| Total Asset | 3.91 T | |||
| Z Score | 1.0 | |||
| Annual Yield | 0.06 % | |||
| Five Year Return | 4.22 % | |||
| Net Asset | 3.91 T | |||
| Last Dividend Paid | 5.2 |
About Hon Hai Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Hon Hai Precision's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Hon Hai using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Hon Hai Precision based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Hon Stock
Hon Hai financial ratios help investors to determine whether Hon Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Hon with respect to the benefits of owning Hon Hai security.