Haw Par Stock Performance
| HAWPY Stock | USD 49.03 0.00 0.00% |
The company retains a Market Volatility (i.e., Beta) of 0.0603, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Haw ParLtd's returns are expected to increase less than the market. However, during the bear market, the loss of holding Haw ParLtd is expected to be smaller as well. At this point, Haw ParLtd has a negative expected return of -0.0553%. Please make sure to check out Haw ParLtd's market risk adjusted performance, treynor ratio, as well as the relationship between the Treynor Ratio and day typical price , to decide if Haw ParLtd performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Haw Par has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong basic indicators, Haw ParLtd is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 554.2 M | |
| Total Cashflows From Investing Activities | 87.5 M |
Haw |
Haw ParLtd Relative Risk vs. Return Landscape
If you would invest 5,080 in Haw Par on November 7, 2025 and sell it today you would lose (177.00) from holding Haw Par or give up 3.48% of portfolio value over 90 days. Haw Par is currently producing negative expected returns and takes up 0.439% volatility of returns over 90 trading days. Put another way, 3% of traded pink sheets are less volatile than Haw, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Haw ParLtd Target Price Odds to finish over Current Price
The tendency of Haw Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 49.03 | 90 days | 49.03 | about 92.76 |
Based on a normal probability distribution, the odds of Haw ParLtd to move above the current price in 90 days from now is about 92.76 (This Haw Par probability density function shows the probability of Haw Pink Sheet to fall within a particular range of prices over 90 days) .
Haw ParLtd Price Density |
| Price |
Predictive Modules for Haw ParLtd
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Haw ParLtd. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Haw ParLtd Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Haw ParLtd is not an exception. The market had few large corrections towards the Haw ParLtd's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Haw Par, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Haw ParLtd within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.07 | |
β | Beta against Dow Jones | 0.06 | |
σ | Overall volatility | 0.83 | |
Ir | Information ratio | -0.23 |
Haw ParLtd Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Haw ParLtd for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Haw ParLtd can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Haw ParLtd generated a negative expected return over the last 90 days |
Haw ParLtd Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Haw Pink Sheet often depends not only on the future outlook of the current and potential Haw ParLtd's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Haw ParLtd's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 55.3 M | |
| Cash And Short Term Investments | 3.1 B |
Haw ParLtd Fundamentals Growth
Haw Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Haw ParLtd, and Haw ParLtd 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 Haw Pink Sheet performance.
| Return On Equity | 0.0424 | |||
| Return On Asset | 0.0063 | |||
| Profit Margin | 0.79 % | |||
| Operating Margin | 0.19 % | |||
| Current Valuation | (701.58 M) | |||
| Shares Outstanding | 55.34 M | |||
| Price To Earning | 21.33 X | |||
| Price To Book | 0.73 X | |||
| Price To Sales | 10.01 X | |||
| Revenue | 141.18 M | |||
| EBITDA | 122.67 M | |||
| Cash And Equivalents | 596.23 M | |||
| Cash Per Share | 10.77 X | |||
| Total Debt | 762 K | |||
| Book Value Per Share | 58.21 X | |||
| Cash Flow From Operations | 18.84 M | |||
| Earnings Per Share | 1.83 X | |||
| Total Asset | 3.28 B | |||
| Retained Earnings | 1.05 B | |||
| Current Asset | 706 M | |||
| Current Liabilities | 115 M | |||
About Haw ParLtd Performance
Evaluating Haw ParLtd's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Haw ParLtd 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 Haw ParLtd has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Haw Par Corporation Limited, together with its subsidiaries, manufactures, markets, and trades in healthcare products in Singapore, ASEAN countries, other Asian countries, and internationally. The company was incorporated in 1969 and is based in Singapore. Haw Par operates under Drug ManufacturersGeneral classification in the United States and is traded on OTC Exchange.Things to note about Haw ParLtd performance evaluation
Checking the ongoing alerts about Haw ParLtd for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Haw ParLtd help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Haw ParLtd generated a negative expected return over the last 90 days |
- Analyzing Haw ParLtd'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 Haw ParLtd's stock is overvalued or undervalued compared to its peers.
- Examining Haw ParLtd'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 Haw ParLtd's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Haw ParLtd's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Haw ParLtd's pink sheet. These opinions can provide insight into Haw ParLtd's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Haw Pink Sheet Analysis
When running Haw ParLtd's price analysis, check to measure Haw ParLtd'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 Haw ParLtd is operating at the current time. Most of Haw ParLtd's value examination focuses on studying past and present price action to predict the probability of Haw ParLtd's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Haw ParLtd's price. Additionally, you may evaluate how the addition of Haw ParLtd to your portfolios can decrease your overall portfolio volatility.