Hon Hai (Taiwan) Performance
| 2317 Stock | TWD 210.50 7.50 3.69% |
On a scale of 0 to 100, Hon Hai holds a performance score of 10. The company retains a Market Volatility (i.e., Beta) of -0.37, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Hon Hai are expected to decrease at a much lower rate. During the bear market, Hon Hai is likely to outperform the market. Please check Hon Hai's downside deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to make a quick decision on whether Hon Hai's current trending patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Hon Hai Precision are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, Hon Hai showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 1.2 T | |
| Total Cashflows From Investing Activities | -92.1 B |
Hon |
Hon Hai Relative Risk vs. Return Landscape
If you would invest 18,050 in Hon Hai Precision on August 27, 2024 and sell it today you would earn a total of 3,000 from holding Hon Hai Precision or generate 16.62% return on investment over 90 days. Hon Hai Precision is generating 0.262% of daily returns and assumes 1.8955% volatility on return distribution over the 90 days horizon. Simply put, 16% of stocks are less volatile than Hon, and 95% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Hon Hai Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hon Hai's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Hon Hai Precision, and traders can use it to determine the average amount a Hon Hai'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 = 0.1382
| Best Portfolio | Best Equity | |||
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| Small Returns | 2317 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.9 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.26 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average Hon Hai is performing at about 10% 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 Hon Hai by adding it to a well-diversified portfolio.
Hon Hai Fundamentals Growth
Hon Stock prices reflect investors' perceptions of the future prospects and financial health of Hon Hai, and Hon Hai 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 Hon Stock performance.
| Return On Equity | 0.0994 | |||
| Return On Asset | 0.0284 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 1.29 T | |||
| Shares Outstanding | 13.86 B | |||
| Price To Earning | 10.20 X | |||
| Price To Book | 0.97 X | |||
| Price To Sales | 0.21 X | |||
| Revenue | 5.99 T | |||
| EBITDA | 291.01 B | |||
| Cash And Equivalents | 927.31 B | |||
| Cash Per Share | 66.90 X | |||
| Total Debt | 275.6 B | |||
| Debt To Equity | 50.40 % | |||
| Book Value Per Share | 104.53 X | |||
| Cash Flow From Operations | (98.21 B) | |||
| Earnings Per Share | 10.31 X | |||
| Total Asset | 3.91 T | |||
| Retained Earnings | 736.98 B | |||
| Current Asset | 1.59 T | |||
| Current Liabilities | 870.7 B | |||
About Hon Hai Performance
Evaluating Hon Hai's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Hon Hai 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 Hon Hai has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Hon Hai Precision Industry Co., Ltd. provides technology solutions in Japan, Ireland, the United States, Europe, Singapore, China, Hong Kong, and internationally. The company was founded in 1974 and is headquartered in New Taipei City, Taiwan. HON HAI operates under Electronic Components classification in Taiwan and is traded on Taiwan Stock Exchange.Things to note about Hon Hai Precision performance evaluation
Checking the ongoing alerts about Hon Hai for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Hon Hai Precision help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Hon Hai Precision has accumulated about 927.31 B in cash with (98.21 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 66.9. | |
| Roughly 13.0% of the company shares are owned by insiders or employees |
- Analyzing Hon Hai'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 Hon Hai's stock is overvalued or undervalued compared to its peers.
- Examining Hon Hai'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 Hon Hai's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hon Hai's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hon Hai's stock. These opinions can provide insight into Hon Hai's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Hon Stock Analysis
When running Hon Hai's price analysis, check to measure Hon Hai'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 Hon Hai is operating at the current time. Most of Hon Hai's value examination focuses on studying past and present price action to predict the probability of Hon Hai's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hon Hai's price. Additionally, you may evaluate how the addition of Hon Hai to your portfolios can decrease your overall portfolio volatility.