HONG KONGCHINA (Germany) Performance
| HCG Stock | EUR 0.72 0.04 5.26% |
HONG KONGCHINA has a performance score of 3 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.13, which attests to not very significant fluctuations relative to the market. As returns on the market increase, HONG KONGCHINA's returns are expected to increase less than the market. However, during the bear market, the loss of holding HONG KONGCHINA is expected to be smaller as well. HONG KONGCHINA GAS currently retains a risk of 1.43%. Please check out HONG KONGCHINA information ratio, total risk alpha, treynor ratio, as well as the relationship between the jensen alpha and sortino ratio , to decide if HONG KONGCHINA will be following its current trending patterns.
Risk-Adjusted Performance
Insignificant
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in HONG KONGCHINA GAS are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound technical and fundamental indicators, HONG KONGCHINA is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Dividend Yield | 0.2031 |
HONG |
HONG KONGCHINA Relative Risk vs. Return Landscape
If you would invest 70.00 in HONG KONGCHINA GAS on December 9, 2024 and sell it today you would earn a total of 2.00 from holding HONG KONGCHINA GAS or generate 2.86% return on investment over 90 days. HONG KONGCHINA GAS is generating 0.0564% of daily returns assuming 1.4317% volatility of returns over the 90 days investment horizon. Simply put, 12% of all stocks have less volatile historical return distribution than HONG KONGCHINA, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
HONG KONGCHINA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for HONG KONGCHINA's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as HONG KONGCHINA GAS, and traders can use it to determine the average amount a HONG KONGCHINA'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 = 0.0394
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| Cash | Small Risk | HCG | High Risk | Huge Risk |
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Estimated Market Risk
| 1.43 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average HONG KONGCHINA is performing at about 3% 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 HONG KONGCHINA by adding it to a well-diversified portfolio.
HONG KONGCHINA Fundamentals Growth
HONG Stock prices reflect investors' perceptions of the future prospects and financial health of HONG KONGCHINA, and HONG KONGCHINA 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 HONG Stock performance.
| Current Valuation | 22.17 B | |||
| Price To Book | 2.02 X | |||
| Price To Sales | 2.28 X | |||
| Total Debt | 36.99 B | |||
| Total Asset | 168.07 B | |||
About HONG KONGCHINA Performance
By analyzing HONG KONGCHINA's fundamental ratios, stakeholders can gain valuable insights into HONG KONGCHINA's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if HONG KONGCHINA 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 HONG KONGCHINA has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about HONG KONGCHINA GAS performance evaluation
Checking the ongoing alerts about HONG KONGCHINA for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for HONG KONGCHINA GAS help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| HONG KONGCHINA GAS has some characteristics of a very speculative penny stock |
- Analyzing HONG KONGCHINA'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 HONG KONGCHINA's stock is overvalued or undervalued compared to its peers.
- Examining HONG KONGCHINA'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 HONG KONGCHINA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of HONG KONGCHINA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of HONG KONGCHINA's stock. These opinions can provide insight into HONG KONGCHINA's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for HONG Stock analysis
When running HONG KONGCHINA's price analysis, check to measure HONG KONGCHINA'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 HONG KONGCHINA is operating at the current time. Most of HONG KONGCHINA's value examination focuses on studying past and present price action to predict the probability of HONG KONGCHINA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HONG KONGCHINA's price. Additionally, you may evaluate how the addition of HONG KONGCHINA to your portfolios can decrease your overall portfolio volatility.
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