Hunan TV (China) Performance
| 000917 Stock | 7.19 0.27 3.62% |
The company retains a Market Volatility (i.e., Beta) of -0.14, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Hunan TV are expected to decrease at a much lower rate. During the bear market, Hunan TV is likely to outperform the market. At this point, Hunan TV Broadcast has a negative expected return of -0.49%. Please make sure to check out Hunan TV's coefficient of variation, jensen alpha, and the relationship between the downside deviation and standard deviation , to decide if Hunan TV Broadcast performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Hunan TV Broadcast has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain somewhat strong which may send shares a bit higher in March 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
Forward Dividend Yield 0.0028 | Payout Ratio 0.4651 | Last Split Factor 22:10 | Forward Dividend Rate 0.02 | Ex Dividend Date 2024-07-30 |
1 | 3 Prominent Stocks Estimated To Be Up To 38.6 percent Below Intrinsic Value - Simply Wall St | 11/04/2024 |
2 | Hunan TV Broadcast Intermediary Co., Ltd.s Stock Has Shown Weakness Lately But Financial Prospects Look Decent Is The Market Wrong - Simply Wall St | 01/02/2025 |
| Begin Period Cash Flow | 1.8 B |
Hunan |
Hunan TV Relative Risk vs. Return Landscape
If you would invest 1,001 in Hunan TV Broadcast on November 3, 2024 and sell it today you would lose (282.00) from holding Hunan TV Broadcast or give up 28.17% of portfolio value over 90 days. Hunan TV Broadcast is generating negative expected returns and assumes 3.1793% volatility on return distribution over the 90 days horizon. Simply put, 28% of stocks are less volatile than Hunan, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Hunan TV Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hunan TV's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Hunan TV Broadcast, and traders can use it to determine the average amount a Hunan TV'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 = -0.1543
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| Negative Returns | 000917 |
Estimated Market Risk
| 3.18 actual daily | 28 72% of assets are more volatile |
Expected Return
| -0.49 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.15 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Hunan TV 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 Hunan TV by adding Hunan TV to a well-diversified portfolio.
Hunan TV Fundamentals Growth
Hunan Stock prices reflect investors' perceptions of the future prospects and financial health of Hunan TV, and Hunan TV 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 Hunan Stock performance.
| Return On Equity | 0.0292 | ||||
| Return On Asset | 8.0E-4 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 10.95 B | ||||
| Shares Outstanding | 1.42 B | ||||
| Price To Book | 0.99 X | ||||
| Price To Sales | 2.73 X | ||||
| Revenue | 3.92 B | ||||
| Gross Profit | 1.12 B | ||||
| EBITDA | 99.53 M | ||||
| Net Income | 175.57 M | ||||
| Total Debt | 1.4 B | ||||
| Book Value Per Share | 7.29 X | ||||
| Cash Flow From Operations | 287.77 M | ||||
| Earnings Per Share | 0.10 X | ||||
| Total Asset | 17.2 B | ||||
| Retained Earnings | 1.36 B | ||||
About Hunan TV Performance
By analyzing Hunan TV's fundamental ratios, stakeholders can gain valuable insights into Hunan TV's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Hunan TV 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 Hunan TV has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Hunan TV is entity of China. It is traded as Stock on SHE exchange.Things to note about Hunan TV Broadcast performance evaluation
Checking the ongoing alerts about Hunan TV for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Hunan TV Broadcast help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Hunan TV Broadcast generated a negative expected return over the last 90 days | |
| Hunan TV Broadcast has high historical volatility and very poor performance | |
| Hunan TV Broadcast is unlikely to experience financial distress in the next 2 years | |
| About 22.0% of the company shares are owned by insiders or employees |
- Analyzing Hunan TV'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 Hunan TV's stock is overvalued or undervalued compared to its peers.
- Examining Hunan TV'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 Hunan TV's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hunan TV's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hunan TV's stock. These opinions can provide insight into Hunan TV's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Hunan Stock analysis
When running Hunan TV's price analysis, check to measure Hunan TV'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 Hunan TV is operating at the current time. Most of Hunan TV's value examination focuses on studying past and present price action to predict the probability of Hunan TV's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hunan TV's price. Additionally, you may evaluate how the addition of Hunan TV to your portfolios can decrease your overall portfolio volatility.
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