HMTNew Technical (China) Performance
| 603306 Stock | 32.22 0.20 0.62% |
On a scale of 0 to 100, HMTNew Technical holds a performance score of 14. The company retains a Market Volatility (i.e., Beta) of -0.0593, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning HMTNew Technical are expected to decrease at a much lower rate. During the bear market, HMTNew Technical is likely to outperform the market. Please check HMTNew Technical's total risk alpha, treynor ratio, and the relationship between the jensen alpha and sortino ratio , to make a quick decision on whether HMTNew Technical's current trending patterns will revert.
Risk-Adjusted Performance
14 of 100
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Good
Compared to the overall equity markets, risk-adjusted returns on investments in HMTNew Technical are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, HMTNew Technical sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Payout Ratio 0.2262 | Last Split Factor 1.3:1 | Ex Dividend Date 2024-06-17 | Last Split Date 2018-05-18 |
| Begin Period Cash Flow | 750.6 M |
HMTNew |
HMTNew Technical Relative Risk vs. Return Landscape
If you would invest 2,060 in HMTNew Technical on September 5, 2024 and sell it today you would earn a total of 1,162 from holding HMTNew Technical or generate 56.41% return on investment over 90 days. HMTNew Technical is generating 0.8901% of daily returns and assumes 4.8796% volatility on return distribution over the 90 days horizon. Simply put, 43% of stocks are less volatile than HMTNew, and 83% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
HMTNew Technical Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for HMTNew Technical's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as HMTNew Technical, and traders can use it to determine the average amount a HMTNew Technical'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 = 0.1824
| Best Portfolio | Best Equity | |||
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| Small Returns | 603306 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 4.88 actual daily | 43 57% of assets are more volatile |
Expected Return
| 0.89 actual daily | 17 83% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average HMTNew Technical is performing at about 14% 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 HMTNew Technical by adding it to a well-diversified portfolio.
HMTNew Technical Fundamentals Growth
HMTNew Stock prices reflect investors' perceptions of the future prospects and financial health of HMTNew Technical, and HMTNew Technical 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 HMTNew Stock performance.
| Return On Equity | 0.0735 | ||||
| Return On Asset | 0.0381 | ||||
| Profit Margin | 0.14 % | ||||
| Operating Margin | 0.17 % | ||||
| Current Valuation | 9.95 B | ||||
| Shares Outstanding | 327.2 M | ||||
| Price To Book | 2.87 X | ||||
| Price To Sales | 4.90 X | ||||
| Revenue | 2.06 B | ||||
| Gross Profit | 514.76 M | ||||
| EBITDA | 439.06 M | ||||
| Net Income | 242.01 M | ||||
| Total Debt | 1.27 B | ||||
| Book Value Per Share | 11.52 X | ||||
| Cash Flow From Operations | 230.51 M | ||||
| Earnings Per Share | 0.89 X | ||||
| Total Asset | 5.08 B | ||||
| Retained Earnings | 1.45 B | ||||
About HMTNew Technical Performance
By analyzing HMTNew Technical's fundamental ratios, stakeholders can gain valuable insights into HMTNew Technical's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if HMTNew Technical 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 HMTNew Technical has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
HMTNew Technical is entity of China. It is traded as Stock on SHG exchange.Things to note about HMTNew Technical performance evaluation
Checking the ongoing alerts about HMTNew Technical for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for HMTNew Technical help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| HMTNew Technical appears to be risky and price may revert if volatility continues | |
| About 29.0% of the company shares are owned by insiders or employees |
- Analyzing HMTNew Technical'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 HMTNew Technical's stock is overvalued or undervalued compared to its peers.
- Examining HMTNew Technical'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 HMTNew Technical's management team can have a significant impact on its success or failure. Reviewing the track record and experience of HMTNew Technical's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of HMTNew Technical's stock. These opinions can provide insight into HMTNew Technical's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for HMTNew Stock analysis
When running HMTNew Technical's price analysis, check to measure HMTNew Technical'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 HMTNew Technical is operating at the current time. Most of HMTNew Technical's value examination focuses on studying past and present price action to predict the probability of HMTNew Technical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HMTNew Technical's price. Additionally, you may evaluate how the addition of HMTNew Technical to your portfolios can decrease your overall portfolio volatility.
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