Haitai Confectionery (Korea) Performance
| 101530 Stock | 6,060 10.00 0.16% |
Haitai Confectionery has a performance score of 5 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.0047, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Haitai Confectionery's returns are expected to increase less than the market. However, during the bear market, the loss of holding Haitai Confectionery is expected to be smaller as well. Haitai Confectionery right now retains a risk of 1.88%. Please check out Haitai Confectionery mean deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to decide if Haitai Confectionery will be following its current trending patterns.
Risk-Adjusted Performance
5 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Haitai Confectionery Foods are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Haitai Confectionery may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
Haitai |
Haitai Confectionery Relative Risk vs. Return Landscape
If you would invest 567,000 in Haitai Confectionery Foods on August 29, 2024 and sell it today you would earn a total of 39,000 from holding Haitai Confectionery Foods or generate 6.88% return on investment over 90 days. Haitai Confectionery Foods is generating 0.132% of daily returns and assumes 1.8762% volatility on return distribution over the 90 days horizon. Simply put, 16% of stocks are less volatile than Haitai, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Haitai Confectionery Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Haitai Confectionery's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Haitai Confectionery Foods, and traders can use it to determine the average amount a Haitai Confectionery'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 = 0.0704
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | 101530 | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.88 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Haitai Confectionery is performing at about 5% 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 Haitai Confectionery by adding it to a well-diversified portfolio.
About Haitai Confectionery Performance
By analyzing Haitai Confectionery's fundamental ratios, stakeholders can gain valuable insights into Haitai Confectionery's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Haitai Confectionery 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 Haitai Confectionery 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 Haitai Confectionery performance evaluation
Checking the ongoing alerts about Haitai Confectionery for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Haitai Confectionery help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Haitai Confectionery's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Haitai Confectionery's stock performance include:- Analyzing Haitai Confectionery'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 Haitai Confectionery's stock is overvalued or undervalued compared to its peers.
- Examining Haitai Confectionery'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 Haitai Confectionery's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Haitai Confectionery's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Haitai Confectionery's stock. These opinions can provide insight into Haitai Confectionery's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Haitai Stock analysis
When running Haitai Confectionery's price analysis, check to measure Haitai Confectionery'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 Haitai Confectionery is operating at the current time. Most of Haitai Confectionery's value examination focuses on studying past and present price action to predict the probability of Haitai Confectionery's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Haitai Confectionery's price. Additionally, you may evaluate how the addition of Haitai Confectionery to your portfolios can decrease your overall portfolio volatility.
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios |