Hwa Fong (Thailand) Performance
| HFT Stock | THB 4.16 0.08 1.89% |
Hwa Fong holds a performance score of 8 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of 0.0408, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Hwa Fong's returns are expected to increase less than the market. However, during the bear market, the loss of holding Hwa Fong is expected to be smaller as well. Use Hwa Fong Rubber market risk adjusted performance, coefficient of variation, information ratio, as well as the relationship between the mean deviation and standard deviation , to analyze future returns on Hwa Fong Rubber.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Hwa Fong Rubber are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting basic indicators, Hwa Fong disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 946.5 M | |
| Total Cashflows From Investing Activities | -157.7 M |
Hwa |
Hwa Fong Relative Risk vs. Return Landscape
If you would invest 452.00 in Hwa Fong Rubber on August 28, 2024 and sell it today you would lose (28.00) from holding Hwa Fong Rubber or give up 6.19% of portfolio value over 90 days. Hwa Fong Rubber is generating 14.3959% of daily returns assuming 127.8579% volatility of returns over the 90 days investment horizon. Simply put, majority of traded equity instruments are less risky than Hwa on the basis of their historical return distribution, and most equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Hwa Fong Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hwa Fong's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Hwa Fong Rubber, and traders can use it to determine the average amount a Hwa Fong'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 = 0.1126
| Best Portfolio | Best Equity | HFT | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 127.86 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Hwa Fong is performing at about 8% 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 Hwa Fong by adding it to a well-diversified portfolio.
Hwa Fong Fundamentals Growth
Hwa Stock prices reflect investors' perceptions of the future prospects and financial health of Hwa Fong, and Hwa Fong 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 Hwa Stock performance.
| Return On Equity | 0.14 | |||
| Return On Asset | 0.0681 | |||
| Profit Margin | 0.13 % | |||
| Operating Margin | 0.12 % | |||
| Current Valuation | 3.49 B | |||
| Shares Outstanding | 658.43 M | |||
| Price To Earning | 8.71 X | |||
| Price To Book | 1.17 X | |||
| Price To Sales | 1.14 X | |||
| Revenue | 3.43 B | |||
| EBITDA | 661.82 M | |||
| Cash And Equivalents | 772.3 M | |||
| Cash Per Share | 1.17 X | |||
| Total Debt | 148.37 M | |||
| Debt To Equity | 5.20 % | |||
| Book Value Per Share | 5.55 X | |||
| Cash Flow From Operations | 91.49 M | |||
| Earnings Per Share | 0.75 X | |||
| Total Asset | 4.32 B | |||
| Retained Earnings | 1.58 B | |||
| Current Asset | 1.88 B | |||
| Current Liabilities | 328 M | |||
About Hwa Fong Performance
By examining Hwa Fong's fundamental ratios, stakeholders can obtain critical insights into Hwa Fong's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Hwa Fong is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Hwa Fong Rubber Public Company Limited, together with its subsidiaries, manufactures and distributes tires and inner tubes in Thailand, rest of Asia, Europe, the United States, and internationally. Hwa Fong Rubber Public Company Limited is a subsidiary of Hwa Fong Rubber Industries Company Limited. HWA FONG operates under Rubber Plastics classification in Thailand and is traded on Stock Exchange of Thailand.Things to note about Hwa Fong Rubber performance evaluation
Checking the ongoing alerts about Hwa Fong for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Hwa Fong Rubber help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Hwa Fong Rubber is way too risky over 90 days horizon | |
| Hwa Fong Rubber appears to be risky and price may revert if volatility continues | |
| About 66.0% of the company shares are held by company insiders |
- Analyzing Hwa Fong'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 Hwa Fong's stock is overvalued or undervalued compared to its peers.
- Examining Hwa Fong'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 Hwa Fong's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hwa Fong's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hwa Fong's stock. These opinions can provide insight into Hwa Fong's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Hwa Stock
Hwa Fong financial ratios help investors to determine whether Hwa Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Hwa with respect to the benefits of owning Hwa Fong security.