Hubei Geoway (China) Performance
| 600462 Stock | 1.53 0.07 4.79% |
Hubei Geoway has a performance score of 4 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.41, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Hubei Geoway's returns are expected to increase less than the market. However, during the bear market, the loss of holding Hubei Geoway is expected to be smaller as well. Hubei Geoway Investment right now retains a risk of 3.62%. Please check out Hubei Geoway downside deviation, information ratio, and the relationship between the semi deviation and coefficient of variation , to decide if Hubei Geoway will be following its current trending patterns.
Risk-Adjusted Performance
4 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Hubei Geoway Investment are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Hubei Geoway may actually be approaching a critical reversion point that can send shares even higher in February 2025. ...more
Last Split Factor 13:10 | Ex Dividend Date 2005-07-19 | Last Split Date 2012-11-02 |
| Begin Period Cash Flow | 11.8 M | |
| Free Cash Flow | -2.5 M |
Hubei |
Hubei Geoway Relative Risk vs. Return Landscape
If you would invest 141.00 in Hubei Geoway Investment on October 24, 2024 and sell it today you would earn a total of 12.00 from holding Hubei Geoway Investment or generate 8.51% return on investment over 90 days. Hubei Geoway Investment is generating 0.1942% of daily returns and assumes 3.6183% volatility on return distribution over the 90 days horizon. Simply put, 32% of stocks are less volatile than Hubei, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Hubei Geoway Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hubei Geoway's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Hubei Geoway Investment, and traders can use it to determine the average amount a Hubei Geoway'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 = 0.0537
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 600462 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.62 actual daily | 32 68% of assets are more volatile |
Expected Return
| 0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average Hubei Geoway is performing at about 4% 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 Hubei Geoway by adding it to a well-diversified portfolio.
Hubei Geoway Fundamentals Growth
Hubei Stock prices reflect investors' perceptions of the future prospects and financial health of Hubei Geoway, and Hubei Geoway 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 Hubei Stock performance.
| Return On Equity | -24.46 | ||||
| Return On Asset | -0.0368 | ||||
| Profit Margin | (0.17) % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 961.62 M | ||||
| Shares Outstanding | 617.08 M | ||||
| Price To Book | 89.80 X | ||||
| Price To Sales | 1.75 X | ||||
| Revenue | 404.08 M | ||||
| Gross Profit | 211.92 M | ||||
| EBITDA | (21.53 M) | ||||
| Net Income | (67.87 M) | ||||
| Total Debt | 3 M | ||||
| Book Value Per Share | (0.06) X | ||||
| Cash Flow From Operations | 284.8 K | ||||
| Earnings Per Share | (0.14) X | ||||
| Total Asset | 396.39 M | ||||
| Retained Earnings | (1.43 B) | ||||
About Hubei Geoway Performance
By analyzing Hubei Geoway's fundamental ratios, stakeholders can gain valuable insights into Hubei Geoway's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Hubei Geoway 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 Hubei Geoway has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Hubei Geoway is entity of China. It is traded as Stock on SHG exchange.Things to note about Hubei Geoway Investment performance evaluation
Checking the ongoing alerts about Hubei Geoway for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Hubei Geoway Investment help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Hubei Geoway may become a speculative penny stock | |
| Hubei Geoway had very high historical volatility over the last 90 days | |
| Hubei Geoway has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 404.08 M. Net Loss for the year was (67.87 M) with profit before overhead, payroll, taxes, and interest of 211.92 M. | |
| About 21.0% of the company shares are owned by insiders or employees |
- Analyzing Hubei Geoway'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 Hubei Geoway's stock is overvalued or undervalued compared to its peers.
- Examining Hubei Geoway'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 Hubei Geoway's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hubei Geoway's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hubei Geoway's stock. These opinions can provide insight into Hubei Geoway's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Hubei Stock analysis
When running Hubei Geoway's price analysis, check to measure Hubei Geoway'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 Hubei Geoway is operating at the current time. Most of Hubei Geoway's value examination focuses on studying past and present price action to predict the probability of Hubei Geoway's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hubei Geoway's price. Additionally, you may evaluate how the addition of Hubei Geoway to your portfolios can decrease your overall portfolio volatility.
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