Hisense Home (Germany) Performance
| GKE Stock | EUR 2.76 0.11 3.83% |
On a scale of 0 to 100, Hisense Home holds a performance score of 7. The company retains a Market Volatility (i.e., Beta) of 0.0156, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Hisense Home's returns are expected to increase less than the market. However, during the bear market, the loss of holding Hisense Home is expected to be smaller as well. Please check Hisense Home's total risk alpha, treynor ratio, value at risk, as well as the relationship between the sortino ratio and maximum drawdown , to make a quick decision on whether Hisense Home's current trending patterns will revert.
Risk-Adjusted Performance
7 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Hisense Home Appliances are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Hisense Home reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 1.6 B | |
| Total Cashflows From Investing Activities | -4.4 B |
Hisense |
Hisense Home Relative Risk vs. Return Landscape
If you would invest 218.00 in Hisense Home Appliances on August 28, 2024 and sell it today you would earn a total of 58.00 from holding Hisense Home Appliances or generate 26.61% return on investment over 90 days. Hisense Home Appliances is currently producing 0.4836% returns and takes up 4.8582% volatility of returns over 90 trading days. Put another way, 43% of traded stocks are less volatile than Hisense, and 91% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Hisense Home Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hisense Home's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Hisense Home Appliances, and traders can use it to determine the average amount a Hisense Home'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 = 0.0995
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Estimated Market Risk
| 4.86 actual daily | 43 57% of assets are more volatile |
Expected Return
| 0.48 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Hisense Home is performing at about 7% 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 Hisense Home by adding it to a well-diversified portfolio.
Hisense Home Fundamentals Growth
Hisense Stock prices reflect investors' perceptions of the future prospects and financial health of Hisense Home, and Hisense Home 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 Hisense Stock performance.
| Return On Equity | 0.17 | |||
| Return On Asset | 0.0257 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 497.77 M | |||
| Shares Outstanding | 459.59 M | |||
| Price To Earning | 5.54 X | |||
| Price To Book | 0.90 X | |||
| Price To Sales | 0.03 X | |||
| Revenue | 67.56 B | |||
| EBITDA | 4.08 B | |||
| Cash And Equivalents | 691.83 M | |||
| Cash Per Share | 0.51 X | |||
| Total Debt | 32.38 M | |||
| Debt To Equity | 0.40 % | |||
| Book Value Per Share | 8.19 X | |||
| Cash Flow From Operations | 4.31 B | |||
| Earnings Per Share | 0.11 X | |||
| Total Asset | 55.95 B | |||
About Hisense Home Performance
By analyzing Hisense Home's fundamental ratios, stakeholders can gain valuable insights into Hisense Home's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Hisense Home 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 Hisense Home has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Hisense Home Appliances Group Co., Ltd. manufactures and sells white household electrical appliances under the Hisense, Kelon, and Ronshen brands in the Peoples Republic of China and internationally. Hisense Home Appliances Group Co., Ltd. was founded in 1984 and is headquartered in Foshan, the Peoples Republic of China. HISENSE HOME operates under Home Furnishings Fixtures classification in Germany and is traded on Frankfurt Stock Exchange. It employs 32858 people.Things to note about Hisense Home Appliances performance evaluation
Checking the ongoing alerts about Hisense Home for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Hisense Home Appliances help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Hisense Home had very high historical volatility over the last 90 days | |
| About 27.0% of the company shares are held by company insiders |
- Analyzing Hisense Home'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 Hisense Home's stock is overvalued or undervalued compared to its peers.
- Examining Hisense Home'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 Hisense Home's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hisense Home's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hisense Home's stock. These opinions can provide insight into Hisense Home's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Hisense Stock analysis
When running Hisense Home's price analysis, check to measure Hisense Home'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 Hisense Home is operating at the current time. Most of Hisense Home's value examination focuses on studying past and present price action to predict the probability of Hisense Home's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hisense Home's price. Additionally, you may evaluate how the addition of Hisense Home to your portfolios can decrease your overall portfolio volatility.
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