Hangzhou Gaoxin (China) Performance
| 300478 Stock | 9.27 0.16 1.76% |
The company retains a Market Volatility (i.e., Beta) of 0.35, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Hangzhou Gaoxin's returns are expected to increase less than the market. However, during the bear market, the loss of holding Hangzhou Gaoxin is expected to be smaller as well. At this point, Hangzhou Gaoxin Rubber has a negative expected return of -0.26%. Please make sure to check out Hangzhou Gaoxin's downside deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to decide if Hangzhou Gaoxin Rubber 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 Hangzhou Gaoxin Rubber 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
Last Split Factor 1.9:1 | Ex Dividend Date 2019-07-19 | Last Split Date 2018-05-28 |
| Begin Period Cash Flow | 2.3 M |
Hangzhou |
Hangzhou Gaoxin Relative Risk vs. Return Landscape
If you would invest 1,125 in Hangzhou Gaoxin Rubber on November 3, 2024 and sell it today you would lose (198.00) from holding Hangzhou Gaoxin Rubber or give up 17.6% of portfolio value over 90 days. Hangzhou Gaoxin Rubber is generating negative expected returns and assumes 3.2782% volatility on return distribution over the 90 days horizon. Simply put, 29% of stocks are less volatile than Hangzhou, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Hangzhou Gaoxin Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hangzhou Gaoxin's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Hangzhou Gaoxin Rubber, and traders can use it to determine the average amount a Hangzhou Gaoxin'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 = -0.0803
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 300478 |
Estimated Market Risk
| 3.28 actual daily | 29 71% of assets are more volatile |
Expected Return
| -0.26 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Hangzhou Gaoxin 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 Hangzhou Gaoxin by adding Hangzhou Gaoxin to a well-diversified portfolio.
Hangzhou Gaoxin Fundamentals Growth
Hangzhou Stock prices reflect investors' perceptions of the future prospects and financial health of Hangzhou Gaoxin, and Hangzhou Gaoxin 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 Hangzhou Stock performance.
| Return On Equity | -0.37 | ||||
| Return On Asset | -0.15 | ||||
| Profit Margin | (0.1) % | ||||
| Operating Margin | (0.05) % | ||||
| Current Valuation | 1.39 B | ||||
| Shares Outstanding | 126.67 M | ||||
| Price To Book | 15.42 X | ||||
| Price To Sales | 3.24 X | ||||
| Revenue | 388.56 M | ||||
| Gross Profit | 8.76 M | ||||
| EBITDA | (69.78 M) | ||||
| Net Income | 23.65 M | ||||
| Total Debt | 225.4 M | ||||
| Book Value Per Share | 0.60 X | ||||
| Cash Flow From Operations | (34.61 M) | ||||
| Earnings Per Share | (0.27) X | ||||
| Total Asset | 341.24 M | ||||
| Retained Earnings | (266.36 M) | ||||
About Hangzhou Gaoxin Performance
By analyzing Hangzhou Gaoxin's fundamental ratios, stakeholders can gain valuable insights into Hangzhou Gaoxin's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Hangzhou Gaoxin 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 Hangzhou Gaoxin has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Hangzhou Gaoxin is entity of China. It is traded as Stock on SHE exchange.Things to note about Hangzhou Gaoxin Rubber performance evaluation
Checking the ongoing alerts about Hangzhou Gaoxin for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Hangzhou Gaoxin Rubber help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Hangzhou Gaoxin generated a negative expected return over the last 90 days | |
| Hangzhou Gaoxin has high historical volatility and very poor performance | |
| Hangzhou Gaoxin has high likelihood to experience some financial distress in the next 2 years | |
| Hangzhou Gaoxin generates negative cash flow from operations | |
| About 46.0% of the company shares are owned by insiders or employees |
- Analyzing Hangzhou Gaoxin'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 Hangzhou Gaoxin's stock is overvalued or undervalued compared to its peers.
- Examining Hangzhou Gaoxin'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 Hangzhou Gaoxin's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hangzhou Gaoxin's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hangzhou Gaoxin's stock. These opinions can provide insight into Hangzhou Gaoxin's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Hangzhou Stock analysis
When running Hangzhou Gaoxin's price analysis, check to measure Hangzhou Gaoxin'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 Hangzhou Gaoxin is operating at the current time. Most of Hangzhou Gaoxin's value examination focuses on studying past and present price action to predict the probability of Hangzhou Gaoxin's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hangzhou Gaoxin's price. Additionally, you may evaluate how the addition of Hangzhou Gaoxin to your portfolios can decrease your overall portfolio volatility.
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges |