Hengan Intl Group Stock Performance
| HEGIF Stock | USD 3.37 0.00 0.00% |
The company retains a Market Volatility (i.e., Beta) of 0.22, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Hengan Intl's returns are expected to increase less than the market. However, during the bear market, the loss of holding Hengan Intl is expected to be smaller as well. At this point, Hengan Intl Group has a negative expected return of -0.22%. Please make sure to check out Hengan Intl's variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and rate of daily change , to decide if Hengan Intl Group 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 Hengan Intl Group has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's forward indicators remain nearly stable which may send shares a bit higher in March 2026. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 11.6 B | |
| Total Cashflows From Investing Activities | 2.7 B | |
| Free Cash Flow | 3.8 B |
Hengan |
Hengan Intl Relative Risk vs. Return Landscape
If you would invest 390.00 in Hengan Intl Group on November 4, 2025 and sell it today you would lose (53.00) from holding Hengan Intl Group or give up 13.59% of portfolio value over 90 days. Hengan Intl Group is currently producing negative expected returns and takes up 1.74% volatility of returns over 90 trading days. Put another way, 15% of traded pink sheets are less volatile than Hengan, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Hengan Intl Target Price Odds to finish over Current Price
The tendency of Hengan 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 |
| 3.37 | 90 days | 3.37 | about 91.92 |
Based on a normal probability distribution, the odds of Hengan Intl to move above the current price in 90 days from now is about 91.92 (This Hengan Intl Group probability density function shows the probability of Hengan Pink Sheet to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Hengan Intl has a beta of 0.22. This usually indicates as returns on the market go up, Hengan Intl average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Hengan Intl Group will be expected to be much smaller as well. Additionally Hengan Intl Group has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Hengan Intl Price Density |
| Price |
Predictive Modules for Hengan Intl
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Hengan Intl Group. 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.Hengan Intl Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Hengan Intl is not an exception. The market had few large corrections towards the Hengan Intl'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 Hengan Intl Group, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Hengan Intl within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.22 | |
β | Beta against Dow Jones | 0.22 | |
σ | Overall volatility | 0.25 | |
Ir | Information ratio | -0.15 |
Hengan Intl 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 Hengan Intl for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Hengan Intl Group can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Hengan Intl Group generated a negative expected return over the last 90 days | |
| About 48.0% of the company shares are held by company insiders |
Hengan Intl Fundamentals Growth
Hengan Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Hengan Intl, and Hengan Intl 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 Hengan Pink Sheet performance.
| Return On Equity | 0.14 | |||
| Return On Asset | 0.0413 | |||
| Profit Margin | 0.12 % | |||
| Operating Margin | 0.14 % | |||
| Current Valuation | 5.18 B | |||
| Shares Outstanding | 1.16 B | |||
| Price To Earning | 7.22 X | |||
| Price To Book | 1.83 X | |||
| Price To Sales | 0.27 X | |||
| Revenue | 20.79 B | |||
| EBITDA | 5.65 B | |||
| Cash And Equivalents | 24.52 B | |||
| Cash Per Share | 21.10 X | |||
| Total Debt | 739.34 M | |||
| Debt To Equity | 1.15 % | |||
| Book Value Per Share | 16.91 X | |||
| Cash Flow From Operations | 4.6 B | |||
| Earnings Per Share | 0.34 X | |||
| Total Asset | 42.29 B | |||
About Hengan Intl Performance
By analyzing Hengan Intl's fundamental ratios, stakeholders can gain valuable insights into Hengan Intl's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Hengan Intl 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 Hengan Intl has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Hengan International Group Company Limited, an investment holding company, manufactures, distributes, and sells personal hygiene products in the Peoples Republic of China and internationally. Hengan International Group Company Limited was founded in 1985 and is headquartered in Jinjiang, the Peoples Republic of China. Hengan Intl operates under Household Personal Products classification in the United States and is traded on OTC Exchange. It employs 23000 people.Things to note about Hengan Intl Group performance evaluation
Checking the ongoing alerts about Hengan Intl for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Hengan Intl Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Hengan Intl Group generated a negative expected return over the last 90 days | |
| About 48.0% of the company shares are held by company insiders |
- Analyzing Hengan Intl'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 Hengan Intl's stock is overvalued or undervalued compared to its peers.
- Examining Hengan Intl'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 Hengan Intl's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hengan Intl's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hengan Intl's pink sheet. These opinions can provide insight into Hengan Intl's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Hengan Pink Sheet analysis
When running Hengan Intl's price analysis, check to measure Hengan Intl'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 Hengan Intl is operating at the current time. Most of Hengan Intl's value examination focuses on studying past and present price action to predict the probability of Hengan Intl's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hengan Intl's price. Additionally, you may evaluate how the addition of Hengan Intl to your portfolios can decrease your overall portfolio volatility.
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