Huaxia Eye (China) Performance
| 301267 Stock | 20.20 0.07 0.35% |
The company retains a Market Volatility (i.e., Beta) of 0.39, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Huaxia Eye's returns are expected to increase less than the market. However, during the bear market, the loss of holding Huaxia Eye is expected to be smaller as well. At this point, Huaxia Eye Hospital has a negative expected return of -0.25%. Please make sure to check out Huaxia Eye's market risk adjusted performance, semi deviation, coefficient of variation, as well as the relationship between the mean deviation and downside deviation , to decide if Huaxia Eye Hospital performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Weak
Over the last 90 days Huaxia Eye Hospital 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 January 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
Forward Dividend Yield 0.0045 | Payout Ratio 0.246 | Last Split Factor 1.5:1 | Forward Dividend Rate 0.11 | Ex Dividend Date 2024-07-15 |
1 | Huaxia Eye Hospital Group Co.,Ltd.s 43 percent Price Boost Is Out Of Tune With Earnings - Simply Wall St | 09/30/2024 |
| Dividend Yield | 0.0045 | |
| Payout Ratio | 0.246 |
Huaxia |
Huaxia Eye Relative Risk vs. Return Landscape
If you would invest 2,455 in Huaxia Eye Hospital on September 28, 2024 and sell it today you would lose (435.00) from holding Huaxia Eye Hospital or give up 17.72% of portfolio value over 90 days. Huaxia Eye Hospital is generating negative expected returns and assumes 3.9521% volatility on return distribution over the 90 days horizon. Simply put, 35% of stocks are less volatile than Huaxia, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Huaxia Eye Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Huaxia Eye's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Huaxia Eye Hospital, and traders can use it to determine the average amount a Huaxia Eye'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 = -0.0635
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| Negative Returns | 301267 |
Estimated Market Risk
| 3.95 actual daily | 35 65% of assets are more volatile |
Expected Return
| -0.25 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Huaxia Eye 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 Huaxia Eye by adding Huaxia Eye to a well-diversified portfolio.
Huaxia Eye Fundamentals Growth
Huaxia Stock prices reflect investors' perceptions of the future prospects and financial health of Huaxia Eye, and Huaxia Eye 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 Huaxia Stock performance.
| Return On Equity | 0.0946 | ||||
| Return On Asset | 0.0562 | ||||
| Profit Margin | 0.13 % | ||||
| Operating Margin | 0.18 % | ||||
| Current Valuation | 14.22 B | ||||
| Shares Outstanding | 840 M | ||||
| Price To Book | 2.93 X | ||||
| Price To Sales | 4.15 X | ||||
| Revenue | 4.09 B | ||||
| EBITDA | 820.9 M | ||||
| Book Value Per Share | 6.96 X | ||||
| Earnings Per Share | 0.63 X | ||||
About Huaxia Eye Performance
By analyzing Huaxia Eye's fundamental ratios, stakeholders can gain valuable insights into Huaxia Eye's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Huaxia Eye 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 Huaxia Eye has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Huaxia Eye is entity of China. It is traded as Stock on SHE exchange.Things to note about Huaxia Eye Hospital performance evaluation
Checking the ongoing alerts about Huaxia Eye for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Huaxia Eye Hospital help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Huaxia Eye Hospital generated a negative expected return over the last 90 days | |
| Huaxia Eye Hospital has high historical volatility and very poor performance | |
| About 84.0% of the company shares are owned by insiders or employees |
- Analyzing Huaxia Eye'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 Huaxia Eye's stock is overvalued or undervalued compared to its peers.
- Examining Huaxia Eye'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 Huaxia Eye's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Huaxia Eye's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Huaxia Eye's stock. These opinions can provide insight into Huaxia Eye's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Huaxia Stock analysis
When running Huaxia Eye's price analysis, check to measure Huaxia Eye'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 Huaxia Eye is operating at the current time. Most of Huaxia Eye's value examination focuses on studying past and present price action to predict the probability of Huaxia Eye's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Huaxia Eye's price. Additionally, you may evaluate how the addition of Huaxia Eye to your portfolios can decrease your overall portfolio volatility.
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