Hangzhou Lion (China) Performance
| 605358 Stock | 26.60 0.85 3.30% |
On a scale of 0 to 100, Hangzhou Lion holds a performance score of 14. The company retains a Market Volatility (i.e., Beta) of -0.17, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Hangzhou Lion are expected to decrease at a much lower rate. During the bear market, Hangzhou Lion is likely to outperform the market. Please check Hangzhou Lion's jensen alpha, treynor ratio, and the relationship between the information ratio and total risk alpha , to make a quick decision on whether Hangzhou Lion's current trending patterns will revert.
Risk-Adjusted Performance
14 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Hangzhou Lion Electronics are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Hangzhou Lion sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0033 | Payout Ratio 1.2353 | Last Split Factor 1.48:1 | Forward Dividend Rate 0.09 | Ex Dividend Date 2024-05-31 |
| Begin Period Cash Flow | 3.7 B |
Hangzhou |
Hangzhou Lion Relative Risk vs. Return Landscape
If you would invest 1,922 in Hangzhou Lion Electronics on August 31, 2024 and sell it today you would earn a total of 738.00 from holding Hangzhou Lion Electronics or generate 38.4% return on investment over 90 days. Hangzhou Lion Electronics is generating 0.6207% of daily returns and assumes 3.4915% volatility on return distribution over the 90 days horizon. Simply put, 31% of stocks are less volatile than Hangzhou, and 88% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Hangzhou Lion Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hangzhou Lion's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Hangzhou Lion Electronics, and traders can use it to determine the average amount a Hangzhou Lion'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 = 0.1778
| Best Portfolio | Best Equity | |||
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| Small Returns | 605358 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.49 actual daily | 31 69% of assets are more volatile |
Expected Return
| 0.62 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average Hangzhou Lion 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 Hangzhou Lion by adding it to a well-diversified portfolio.
Hangzhou Lion Fundamentals Growth
Hangzhou Stock prices reflect investors' perceptions of the future prospects and financial health of Hangzhou Lion, and Hangzhou Lion 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 | -0.031 | ||||
| Return On Asset | -0.0098 | ||||
| Profit Margin | (0.06) % | ||||
| Operating Margin | 0.17 % | ||||
| Current Valuation | 21.74 B | ||||
| Shares Outstanding | 671.37 M | ||||
| Price To Book | 2.24 X | ||||
| Price To Sales | 6.05 X | ||||
| Revenue | 2.69 B | ||||
| Gross Profit | 1.05 B | ||||
| EBITDA | 604.61 M | ||||
| Net Income | 65.75 M | ||||
| Total Debt | 480.49 M | ||||
| Book Value Per Share | 11.49 X | ||||
| Cash Flow From Operations | 1.03 B | ||||
| Earnings Per Share | (0.25) X | ||||
| Total Asset | 18.28 B | ||||
| Retained Earnings | 1.35 B | ||||
About Hangzhou Lion Performance
By analyzing Hangzhou Lion's fundamental ratios, stakeholders can gain valuable insights into Hangzhou Lion's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Hangzhou Lion 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 Lion has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Hangzhou Lion is entity of China. It is traded as Stock on SHG exchange.Things to note about Hangzhou Lion Electronics performance evaluation
Checking the ongoing alerts about Hangzhou Lion for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Hangzhou Lion Electronics help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Hangzhou Lion appears to be risky and price may revert if volatility continues | |
| About 34.0% of the company shares are owned by insiders or employees |
- Analyzing Hangzhou Lion'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 Lion's stock is overvalued or undervalued compared to its peers.
- Examining Hangzhou Lion'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 Lion's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hangzhou Lion's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hangzhou Lion's stock. These opinions can provide insight into Hangzhou Lion's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Hangzhou Stock analysis
When running Hangzhou Lion's price analysis, check to measure Hangzhou Lion'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 Lion is operating at the current time. Most of Hangzhou Lion's value examination focuses on studying past and present price action to predict the probability of Hangzhou Lion'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 Lion's price. Additionally, you may evaluate how the addition of Hangzhou Lion to your portfolios can decrease your overall portfolio volatility.
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