Hongrun Construction (China) Performance
| 002062 Stock | 5.17 0.03 0.58% |
On a scale of 0 to 100, Hongrun Construction holds a performance score of 13. The company retains a Market Volatility (i.e., Beta) of -0.36, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Hongrun Construction are expected to decrease at a much lower rate. During the bear market, Hongrun Construction is likely to outperform the market. Please check Hongrun Construction's semi deviation, coefficient of variation, jensen alpha, as well as the relationship between the downside deviation and information ratio , to make a quick decision on whether Hongrun Construction's current trending patterns will revert.
Risk-Adjusted Performance
13 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Hongrun Construction Group are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Hongrun Construction sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0195 | Payout Ratio 0.5429 | Last Split Factor 14:10 | Forward Dividend Rate 0.1 | Ex Dividend Date 2024-05-17 |
1 | Hongrun Construction Group Co., Ltd.s Stock Is Going Strong Have Financials A Role To Play - Simply Wall St | 12/27/2024 |
| Begin Period Cash Flow | 2.6 B |
Hongrun |
Hongrun Construction Relative Risk vs. Return Landscape
If you would invest 388.00 in Hongrun Construction Group on October 22, 2024 and sell it today you would earn a total of 129.00 from holding Hongrun Construction Group or generate 33.25% return on investment over 90 days. Hongrun Construction Group is generating 0.4815% of daily returns and assumes 2.8413% volatility on return distribution over the 90 days horizon. Simply put, 25% of stocks are less volatile than Hongrun, and 91% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Hongrun Construction Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hongrun Construction's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Hongrun Construction Group, and traders can use it to determine the average amount a Hongrun Construction'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 = 0.1695
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Estimated Market Risk
| 2.84 actual daily | 25 75% of assets are more volatile |
Expected Return
| 0.48 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Hongrun Construction is performing at about 13% 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 Hongrun Construction by adding it to a well-diversified portfolio.
Hongrun Construction Fundamentals Growth
Hongrun Stock prices reflect investors' perceptions of the future prospects and financial health of Hongrun Construction, and Hongrun Construction 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 Hongrun Stock performance.
| Return On Equity | 0.0906 | ||||
| Return On Asset | 0.0197 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 6.54 B | ||||
| Shares Outstanding | 1.24 B | ||||
| Price To Book | 1.44 X | ||||
| Price To Sales | 1.04 X | ||||
| Revenue | 6.43 B | ||||
| Gross Profit | 1.06 B | ||||
| EBITDA | 587.34 M | ||||
| Net Income | 339.06 M | ||||
| Total Debt | 2.51 B | ||||
| Book Value Per Share | 4.07 X | ||||
| Cash Flow From Operations | 1.01 B | ||||
| Earnings Per Share | 0.30 X | ||||
| Total Asset | 15.6 B | ||||
| Retained Earnings | 2.69 B | ||||
About Hongrun Construction Performance
By analyzing Hongrun Construction's fundamental ratios, stakeholders can gain valuable insights into Hongrun Construction's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Hongrun Construction 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 Hongrun Construction has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Hongrun Construction is entity of China. It is traded as Stock on SHE exchange.Things to note about Hongrun Construction performance evaluation
Checking the ongoing alerts about Hongrun Construction for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Hongrun Construction help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 53.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Hongrun Construction Group Co., Ltd.s Stock Is Going Strong Have Financials A Role To Play - Simply Wall St |
- Analyzing Hongrun Construction'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 Hongrun Construction's stock is overvalued or undervalued compared to its peers.
- Examining Hongrun Construction'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 Hongrun Construction's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hongrun Construction's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hongrun Construction's stock. These opinions can provide insight into Hongrun Construction's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Hongrun Stock analysis
When running Hongrun Construction's price analysis, check to measure Hongrun Construction'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 Hongrun Construction is operating at the current time. Most of Hongrun Construction's value examination focuses on studying past and present price action to predict the probability of Hongrun Construction's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hongrun Construction's price. Additionally, you may evaluate how the addition of Hongrun Construction to your portfolios can decrease your overall portfolio volatility.
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