Huizhou Speed (China) Performance
| 300322 Stock | 12.50 0.72 5.45% |
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, Huizhou Speed's returns are expected to increase less than the market. However, during the bear market, the loss of holding Huizhou Speed is expected to be smaller as well. At this point, Huizhou Speed Wireless has a negative expected return of -0.48%. Please make sure to check out Huizhou Speed's mean deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to decide if Huizhou Speed Wireless performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Huizhou Speed Wireless has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain somewhat strong which may send shares a bit higher in March 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Begin Period Cash Flow | 521.6 M |
Huizhou |
Huizhou Speed Relative Risk vs. Return Landscape
If you would invest 1,710 in Huizhou Speed Wireless on November 6, 2024 and sell it today you would lose (460.00) from holding Huizhou Speed Wireless or give up 26.9% of portfolio value over 90 days. Huizhou Speed Wireless is generating negative expected returns and assumes 3.1741% volatility on return distribution over the 90 days horizon. Simply put, 28% of stocks are less volatile than Huizhou, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Huizhou Speed Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Huizhou Speed's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Huizhou Speed Wireless, and traders can use it to determine the average amount a Huizhou Speed'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 = -0.1512
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 300322 |
Estimated Market Risk
| 3.17 actual daily | 28 72% of assets are more volatile |
Expected Return
| -0.48 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.15 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Huizhou Speed 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 Huizhou Speed by adding Huizhou Speed to a well-diversified portfolio.
Huizhou Speed Fundamentals Growth
Huizhou Stock prices reflect investors' perceptions of the future prospects and financial health of Huizhou Speed, and Huizhou Speed 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 Huizhou Stock performance.
| Return On Equity | -0.0362 | ||||
| Return On Asset | 0.0015 | ||||
| Profit Margin | (0.02) % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 6.63 B | ||||
| Shares Outstanding | 465.75 M | ||||
| Price To Book | 5.62 X | ||||
| Price To Sales | 3.32 X | ||||
| Revenue | 1.65 B | ||||
| EBITDA | 96.36 M | ||||
| Total Debt | 813.03 M | ||||
| Book Value Per Share | 2.25 X | ||||
| Cash Flow From Operations | (84.13 M) | ||||
| Earnings Per Share | (0.08) X | ||||
| Total Asset | 2.88 B | ||||
| Retained Earnings | (38.94 M) | ||||
About Huizhou Speed Performance
By analyzing Huizhou Speed's fundamental ratios, stakeholders can gain valuable insights into Huizhou Speed's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Huizhou Speed 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 Huizhou Speed 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 Huizhou Speed Wireless performance evaluation
Checking the ongoing alerts about Huizhou Speed for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Huizhou Speed Wireless help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Huizhou Speed generated a negative expected return over the last 90 days | |
| Huizhou Speed has high historical volatility and very poor performance | |
| The company reported the revenue of 1.65 B. Net Loss for the year was (194.56 M) with profit before overhead, payroll, taxes, and interest of 375.73 M. | |
| Huizhou Speed generates negative cash flow from operations | |
| About 24.0% of the company shares are owned by insiders or employees |
- Analyzing Huizhou Speed'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 Huizhou Speed's stock is overvalued or undervalued compared to its peers.
- Examining Huizhou Speed'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 Huizhou Speed's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Huizhou Speed's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Huizhou Speed's stock. These opinions can provide insight into Huizhou Speed's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Huizhou Stock analysis
When running Huizhou Speed's price analysis, check to measure Huizhou Speed'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 Huizhou Speed is operating at the current time. Most of Huizhou Speed's value examination focuses on studying past and present price action to predict the probability of Huizhou Speed's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Huizhou Speed's price. Additionally, you may evaluate how the addition of Huizhou Speed to your portfolios can decrease your overall portfolio volatility.
| CEOs Directory Screen CEOs from public companies around the world | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities |