Zhejiang HISUN (China) Performance
| 688203 Stock | 10.49 0.21 2.04% |
On a scale of 0 to 100, Zhejiang HISUN holds a performance score of 10. The firm maintains a market beta of -0.36, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Zhejiang HISUN are expected to decrease at a much lower rate. During the bear market, Zhejiang HISUN is likely to outperform the market. Please check Zhejiang HISUN's semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to make a quick decision on whether Zhejiang HISUN's historical returns will revert.
Risk-Adjusted Performance
10 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in Zhejiang HISUN Biomaterials are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Zhejiang HISUN sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0076 | Payout Ratio 0.4 | Forward Dividend Rate 0.08 | Ex Dividend Date 2024-05-09 |
1 | Polylactic Acid For 3D Printing Market Segments Analysis Report 2024-2031 - InsightAce Analytic | 10/16/2024 |
| Begin Period Cash Flow | 917.9 M |
Zhejiang |
Zhejiang HISUN Relative Risk vs. Return Landscape
If you would invest 834.00 in Zhejiang HISUN Biomaterials on September 3, 2024 and sell it today you would earn a total of 215.00 from holding Zhejiang HISUN Biomaterials or generate 25.78% return on investment over 90 days. Zhejiang HISUN Biomaterials is generating 0.453% of daily returns and assumes 3.4181% volatility on return distribution over the 90 days horizon. Simply put, 30% of stocks are less volatile than Zhejiang, and 91% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Zhejiang HISUN Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Zhejiang HISUN's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Zhejiang HISUN Biomaterials, and traders can use it to determine the average amount a Zhejiang HISUN'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 = 0.1325
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 688203 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.42 actual daily | 30 70% of assets are more volatile |
Expected Return
| 0.45 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Zhejiang HISUN is performing at about 10% 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 Zhejiang HISUN by adding it to a well-diversified portfolio.
Zhejiang HISUN Fundamentals Growth
Zhejiang Stock prices reflect investors' perceptions of the future prospects and financial health of Zhejiang HISUN, and Zhejiang HISUN 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 Zhejiang Stock performance.
| Return On Equity | 0.0267 | |||
| Return On Asset | 0.012 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 1.8 B | |||
| Shares Outstanding | 202.68 M | |||
| Price To Book | 1.42 X | |||
| Price To Sales | 2.59 X | |||
| Revenue | 753.32 M | |||
| Gross Profit | 80.89 M | |||
| EBITDA | 100.72 M | |||
| Net Income | 43.55 M | |||
| Total Debt | 179.55 M | |||
| Book Value Per Share | 7.39 X | |||
| Cash Flow From Operations | 163.03 M | |||
| Earnings Per Share | 0.20 X | |||
| Total Asset | 2.05 B | |||
| Retained Earnings | 65.57 M | |||
About Zhejiang HISUN Performance
By analyzing Zhejiang HISUN's fundamental ratios, stakeholders can gain valuable insights into Zhejiang HISUN's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Zhejiang HISUN 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 Zhejiang HISUN has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Zhejiang HISUN is entity of China. It is traded as Stock on SHG exchange.Things to note about Zhejiang HISUN Bioma performance evaluation
Checking the ongoing alerts about Zhejiang HISUN for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Zhejiang HISUN Bioma help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Zhejiang HISUN Bioma had very high historical volatility over the last 90 days | |
| About 70.0% of the company shares are owned by insiders or employees |
- Analyzing Zhejiang HISUN'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 Zhejiang HISUN's stock is overvalued or undervalued compared to its peers.
- Examining Zhejiang HISUN'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 Zhejiang HISUN's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Zhejiang HISUN's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Zhejiang HISUN's stock. These opinions can provide insight into Zhejiang HISUN's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Zhejiang Stock analysis
When running Zhejiang HISUN's price analysis, check to measure Zhejiang HISUN'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 Zhejiang HISUN is operating at the current time. Most of Zhejiang HISUN's value examination focuses on studying past and present price action to predict the probability of Zhejiang HISUN's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zhejiang HISUN's price. Additionally, you may evaluate how the addition of Zhejiang HISUN to your portfolios can decrease your overall portfolio volatility.
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine |