Hainan Drinda (China) Performance
| 002865 Stock | 69.22 2.97 4.48% |
Hainan Drinda holds a performance score of 17 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of -1.23, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Hainan Drinda are expected to decrease by larger amounts. On the other hand, during market turmoil, Hainan Drinda is expected to outperform it. Use Hainan Drinda Automotive semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to analyze future returns on Hainan Drinda Automotive.
Risk-Adjusted Performance
17 of 100
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Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Hainan Drinda Automotive are ranked lower than 17 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Hainan Drinda sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0108 | Payout Ratio 0.2857 | Last Split Factor 1.398079:1 | Forward Dividend Rate 0.75 | Ex Dividend Date 2024-04-26 |
1 | Hainan Drinda New Energy Technology Third Quarter 2024 Earnings CN1.12 loss per share - Simply Wall St | 11/05/2024 |
| Begin Period Cash Flow | 1.2 B |
Hainan |
Hainan Drinda Relative Risk vs. Return Landscape
If you would invest 3,907 in Hainan Drinda Automotive on September 3, 2024 and sell it today you would earn a total of 3,015 from holding Hainan Drinda Automotive or generate 77.17% return on investment over 90 days. Hainan Drinda Automotive is generating 1.1196% of daily returns and assumes 5.1504% volatility on return distribution over the 90 days horizon. Simply put, 45% of stocks are less volatile than Hainan, and 78% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Hainan Drinda Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hainan Drinda's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Hainan Drinda Automotive, and traders can use it to determine the average amount a Hainan Drinda'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 = 0.2174
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Estimated Market Risk
| 5.15 actual daily | 45 55% of assets are more volatile |
Expected Return
| 1.12 actual daily | 22 78% of assets have higher returns |
Risk-Adjusted Return
| 0.22 actual daily | 17 83% of assets perform better |
Based on monthly moving average Hainan Drinda is performing at about 17% 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 Hainan Drinda by adding it to a well-diversified portfolio.
Hainan Drinda Fundamentals Growth
Hainan Stock prices reflect investors' perceptions of the future prospects and financial health of Hainan Drinda, and Hainan Drinda 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 Hainan Stock performance.
| Return On Equity | -0.26 | ||||
| Return On Asset | -0.0166 | ||||
| Profit Margin | (0.1) % | ||||
| Operating Margin | (0.08) % | ||||
| Current Valuation | 16.44 B | ||||
| Shares Outstanding | 229.15 M | ||||
| Price To Book | 3.93 X | ||||
| Price To Sales | 1.31 X | ||||
| Revenue | 18.66 B | ||||
| Gross Profit | 285.27 M | ||||
| EBITDA | 227.49 M | ||||
| Net Income | 815.64 M | ||||
| Total Debt | 450.08 M | ||||
| Book Value Per Share | 17.79 X | ||||
| Cash Flow From Operations | 1.98 B | ||||
| Earnings Per Share | (5.88) X | ||||
| Total Asset | 18.38 B | ||||
| Retained Earnings | 1.47 B | ||||
About Hainan Drinda Performance
By analyzing Hainan Drinda's fundamental ratios, stakeholders can gain valuable insights into Hainan Drinda's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Hainan Drinda 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 Hainan Drinda has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Hainan Drinda is entity of China. It is traded as Stock on SHE exchange.Things to note about Hainan Drinda Automotive performance evaluation
Checking the ongoing alerts about Hainan Drinda for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Hainan Drinda Automotive help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Hainan Drinda is way too risky over 90 days horizon | |
| Hainan Drinda appears to be risky and price may revert if volatility continues | |
| About 43.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Hainan Drinda New Energy Technology Third Quarter 2024 Earnings CN1.12 loss per share - Simply Wall St |
- Analyzing Hainan Drinda'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 Hainan Drinda's stock is overvalued or undervalued compared to its peers.
- Examining Hainan Drinda'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 Hainan Drinda's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hainan Drinda's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hainan Drinda's stock. These opinions can provide insight into Hainan Drinda's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Hainan Stock analysis
When running Hainan Drinda's price analysis, check to measure Hainan Drinda'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 Hainan Drinda is operating at the current time. Most of Hainan Drinda's value examination focuses on studying past and present price action to predict the probability of Hainan Drinda's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hainan Drinda's price. Additionally, you may evaluate how the addition of Hainan Drinda to your portfolios can decrease your overall portfolio volatility.
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