Hongda (China) Performance
| 600331 Stock | 12.17 0.42 3.34% |
On a scale of 0 to 100, Hongda holds a performance score of 11. The company retains a Market Volatility (i.e., Beta) of 0.44, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Hongda's returns are expected to increase less than the market. However, during the bear market, the loss of holding Hongda is expected to be smaller as well. Please check Hongda's information ratio, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to make a quick decision on whether Hongda's current trending patterns will revert.
Risk-Adjusted Performance
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Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Hongda are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Hongda sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 2:1 | Ex Dividend Date 2008-07-03 | Last Split Date 2008-07-03 |
1 | Heres Why You Should Offload Honda Stock From Your Portfolio - Yahoo Finance | 11/17/2025 |
| Begin Period Cash Flow | 174.8 M | |
| Total Cashflows From Investing Activities | -50.3 M |
Hongda |
Hongda Relative Risk vs. Return Landscape
If you would invest 988.00 in Hongda on September 26, 2025 and sell it today you would earn a total of 229.00 from holding Hongda or generate 23.18% return on investment over 90 days. Hongda is generating 0.3944% of daily returns and assumes 2.6466% volatility on return distribution over the 90 days horizon. Simply put, 23% of stocks are less volatile than Hongda, and 93% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Hongda Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hongda's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Hongda, and traders can use it to determine the average amount a Hongda'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 = 0.149
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| Small Returns | 600331 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.65 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.39 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Hongda is performing at about 11% 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 Hongda by adding it to a well-diversified portfolio.
Hongda Fundamentals Growth
Hongda Stock prices reflect investors' perceptions of the future prospects and financial health of Hongda, and Hongda 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 Hongda Stock performance.
| Return On Equity | -0.0179 | ||||
| Return On Asset | -0.0123 | ||||
| Profit Margin | (0.01) % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 31.49 B | ||||
| Shares Outstanding | 2.64 B | ||||
| Price To Book | 10.45 X | ||||
| Price To Sales | 8.43 X | ||||
| Revenue | 3.41 B | ||||
| Gross Profit | 155.58 M | ||||
| EBITDA | 162.59 M | ||||
| Net Income | 36.11 M | ||||
| Total Debt | 680.52 M | ||||
| Book Value Per Share | 1.21 X | ||||
| Cash Flow From Operations | 251.06 M | ||||
| Earnings Per Share | (0.01) X | ||||
| Total Asset | 2.28 B | ||||
| Retained Earnings | (4.89 B) | ||||
About Hongda Performance
By analyzing Hongda's fundamental ratios, stakeholders can gain valuable insights into Hongda's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Hongda 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 Hongda has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Hongda is entity of China. It is traded as Stock on SHG exchange.Things to note about Hongda performance evaluation
Checking the ongoing alerts about Hongda for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Hongda help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 49.0% of the company shares are owned by insiders or employees |
- Analyzing Hongda'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 Hongda's stock is overvalued or undervalued compared to its peers.
- Examining Hongda'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 Hongda's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hongda's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hongda's stock. These opinions can provide insight into Hongda's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Hongda Stock analysis
When running Hongda's price analysis, check to measure Hongda'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 Hongda is operating at the current time. Most of Hongda's value examination focuses on studying past and present price action to predict the probability of Hongda's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hongda's price. Additionally, you may evaluate how the addition of Hongda to your portfolios can decrease your overall portfolio volatility.
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