Huadong Medicine (China) Performance
| 000963 Stock | 32.63 0.25 0.77% |
The company retains a Market Volatility (i.e., Beta) of 0.0665, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Huadong Medicine's returns are expected to increase less than the market. However, during the bear market, the loss of holding Huadong Medicine is expected to be smaller as well. At this point, Huadong Medicine has a negative expected return of -0.0352%. Please make sure to check out Huadong Medicine's market risk adjusted performance, coefficient of variation, jensen alpha, as well as the relationship between the mean deviation and standard deviation , to decide if Huadong Medicine 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 Huadong Medicine Co has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Huadong Medicine is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 3.4 B |
Huadong |
Huadong Medicine Relative Risk vs. Return Landscape
If you would invest 3,381 in Huadong Medicine Co on October 14, 2024 and sell it today you would lose (118.00) from holding Huadong Medicine Co or give up 3.49% of portfolio value over 90 days. Huadong Medicine Co is generating negative expected returns and assumes 1.9962% volatility on return distribution over the 90 days horizon. Simply put, 17% of stocks are less volatile than Huadong, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Huadong Medicine Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Huadong Medicine's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Huadong Medicine Co, and traders can use it to determine the average amount a Huadong Medicine'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 = -0.0176
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| Negative Returns | 000963 |
Estimated Market Risk
| 2.0 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Huadong Medicine 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 Huadong Medicine by adding Huadong Medicine to a well-diversified portfolio.
Huadong Medicine Fundamentals Growth
Huadong Stock prices reflect investors' perceptions of the future prospects and financial health of Huadong Medicine, and Huadong Medicine 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 Huadong Stock performance.
| Return On Equity | 0.15 | ||||
| Return On Asset | 0.0671 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.11 % | ||||
| Current Valuation | 54.87 B | ||||
| Shares Outstanding | 1.75 B | ||||
| Price To Book | 2.60 X | ||||
| Price To Sales | 1.37 X | ||||
| Revenue | 40.62 B | ||||
| EBITDA | 4.62 B | ||||
| Total Debt | 822.38 M | ||||
| Book Value Per Share | 12.64 X | ||||
| Cash Flow From Operations | 3.93 B | ||||
| Earnings Per Share | 1.83 X | ||||
| Total Asset | 33.51 B | ||||
| Retained Earnings | 15.69 B | ||||
About Huadong Medicine Performance
By analyzing Huadong Medicine's fundamental ratios, stakeholders can gain valuable insights into Huadong Medicine's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Huadong Medicine 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 Huadong Medicine has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Huadong Medicine performance evaluation
Checking the ongoing alerts about Huadong Medicine for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Huadong Medicine help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Huadong Medicine generated a negative expected return over the last 90 days | |
| About 58.0% of the company shares are owned by insiders or employees |
- Analyzing Huadong Medicine'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 Huadong Medicine's stock is overvalued or undervalued compared to its peers.
- Examining Huadong Medicine'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 Huadong Medicine's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Huadong Medicine's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Huadong Medicine's stock. These opinions can provide insight into Huadong Medicine's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Huadong Stock analysis
When running Huadong Medicine's price analysis, check to measure Huadong Medicine'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 Huadong Medicine is operating at the current time. Most of Huadong Medicine's value examination focuses on studying past and present price action to predict the probability of Huadong Medicine's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Huadong Medicine's price. Additionally, you may evaluate how the addition of Huadong Medicine to your portfolios can decrease your overall portfolio volatility.
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