Hwh International Stock Market Value
| HWH Stock | 0.73 0.08 12.31% |
| Symbol | HWH |
HWH International Price To Book Ratio
Is Leisure Products space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of HWH International. If investors know HWH will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about HWH International listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share 0.03 | Revenue Per Share 0.098 | Quarterly Revenue Growth 0.523 | Return On Assets (0.36) |
The market value of HWH International is measured differently than its book value, which is the value of HWH that is recorded on the company's balance sheet. Investors also form their own opinion of HWH International's value that differs from its market value or its book value, called intrinsic value, which is HWH International's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because HWH International's market value can be influenced by many factors that don't directly affect HWH International's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between HWH International's value and its price as these two are different measures arrived at by different means. Investors typically determine if HWH International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, HWH International's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
HWH International 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to HWH International's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of HWH International.
| 10/23/2024 |
| 11/22/2024 |
If you would invest 0.00 in HWH International on October 23, 2024 and sell it all today you would earn a total of 0.00 from holding HWH International or generate 0.0% return on investment in HWH International over 30 days. HWH International is related to or competes with Life Time, Mattel, OneSpaWorld Holdings, Xponential Fitness, SRM Entertainment,, and Golden Heaven. HWH International is entity of United States More
HWH International Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure HWH International's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess HWH International upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 8.77 | |||
| Information Ratio | 0.0678 | |||
| Maximum Drawdown | 52.28 | |||
| Value At Risk | (10.96) | |||
| Potential Upside | 22.41 |
HWH International Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for HWH International's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as HWH International's standard deviation. In reality, there are many statistical measures that can use HWH International historical prices to predict the future HWH International's volatility.| Risk Adjusted Performance | 0.0692 | |||
| Jensen Alpha | 0.7438 | |||
| Total Risk Alpha | (0.54) | |||
| Sortino Ratio | 0.0784 | |||
| Treynor Ratio | 1.8 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of HWH International's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
HWH International Backtested Returns
HWH International appears to be out of control, given 3 months investment horizon. HWH International holds Efficiency (Sharpe) Ratio of 0.0528, which attests that the entity had a 0.0528% return per unit of risk over the last 3 months. By analyzing HWH International's technical indicators, you can evaluate if the expected return of 0.52% is justified by implied risk. Please utilize HWH International's Market Risk Adjusted Performance of 1.81, semi deviation of 8.0, and Risk Adjusted Performance of 0.0692 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, HWH International holds a performance score of 4. The company retains a Market Volatility (i.e., Beta) of 0.44, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, HWH International's returns are expected to increase less than the market. However, during the bear market, the loss of holding HWH International is expected to be smaller as well. Please check HWH International's total risk alpha and the relationship between the potential upside and day typical price , to make a quick decision on whether HWH International's current trending patterns will revert.
Auto-correlation | 0.00 |
No correlation between past and present
HWH International has no correlation between past and present. Overlapping area represents the amount of predictability between HWH International time series from 23rd of October 2024 to 7th of November 2024 and 7th of November 2024 to 22nd of November 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of HWH International price movement. The serial correlation of 0.0 indicates that just 0.0% of current HWH International price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | -0.26 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
HWH International lagged returns against current returns
Autocorrelation, which is HWH International stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting HWH International's stock expected returns. We can calculate the autocorrelation of HWH International returns to help us make a trade decision. For example, suppose you find that HWH International has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
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HWH International regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If HWH International stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if HWH International stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in HWH International stock over time.
Current vs Lagged Prices |
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HWH International Lagged Returns
When evaluating HWH International's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of HWH International stock have on its future price. HWH International autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, HWH International autocorrelation shows the relationship between HWH International stock current value and its past values and can show if there is a momentum factor associated with investing in HWH International.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
When determining whether HWH International offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of HWH International's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Hwh International Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Hwh International Stock:Check out HWH International Correlation, HWH International Volatility and HWH International Alpha and Beta module to complement your research on HWH International. For more detail on how to invest in HWH Stock please use our How to Invest in HWH International guide.You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
HWH International technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.