Hon Hai (UK) Performance
| HHPD Stock | 14.04 1.14 7.51% |
The company retains a Market Volatility (i.e., Beta) of -0.0661, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Hon Hai are expected to decrease at a much lower rate. During the bear market, Hon Hai is likely to outperform the market. At this point, Hon Hai Precision has a negative expected return of -0.039%. Please make sure to check out Hon Hai's total risk alpha, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk , to decide if Hon Hai Precision 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 Hon Hai Precision has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Hon Hai is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Forward Dividend Yield 0.0255 | Payout Ratio 0.4176 | Last Split Factor 0.8:1 | Forward Dividend Rate 0.39 | Ex Dividend Date 2025-07-02 |
1 | REG - Hon Hai Prec.Ind.Co - Unsecured Overseas CBs Offering Period Extension - TradingView | 01/22/2026 |
| Begin Period Cash Flow | 1.2 T | |
| Total Cashflows From Investing Activities | -300 B |
Hon |
Hon Hai Relative Risk vs. Return Landscape
If you would invest 1,458 in Hon Hai Precision on December 4, 2025 and sell it today you would lose (54.00) from holding Hon Hai Precision or give up 3.7% of portfolio value over 90 days. Hon Hai Precision is generating negative expected returns and assumes 2.1526% volatility on return distribution over the 90 days horizon. Simply put, 19% of stocks are less volatile than Hon, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Hon Hai Target Price Odds to finish over Current Price
The tendency of Hon Stock 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 |
| 14.04 | 90 days | 14.04 | about 80.17 |
Based on a normal probability distribution, the odds of Hon Hai to move above the current price in 90 days from now is about 80.17 (This Hon Hai Precision probability density function shows the probability of Hon Stock to fall within a particular range of prices over 90 days) .
Hon Hai Price Density |
| Price |
Predictive Modules for Hon Hai
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Hon Hai Precision. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock 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.Hon Hai Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Hon Hai is not an exception. The market had few large corrections towards the Hon Hai'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 Hon Hai Precision, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Hon Hai within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.06 | |
β | Beta against Dow Jones | -0.07 | |
σ | Overall volatility | 0.46 | |
Ir | Information ratio | -0.05 |
Hon Hai 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 Hon Hai for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Hon Hai Precision can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Hon Hai Precision generated a negative expected return over the last 90 days |
Hon Hai 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 Hon Stock often depends not only on the future outlook of the current and potential Hon Hai'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. Hon Hai's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 7 B | |
| Cash And Short Term Investments | 1.3 T |
Hon Hai Fundamentals Growth
Hon Stock prices reflect investors' perceptions of the future prospects and financial health of Hon Hai, and Hon Hai 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 Hon Stock performance.
| Return On Equity | 0.12 | ||||
| Return On Asset | 0.0325 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 104.12 B | ||||
| Shares Outstanding | 6.98 B | ||||
| Price To Book | 2.03 X | ||||
| Price To Sales | 0.01 X | ||||
| Revenue | 6.86 T | ||||
| Gross Profit | 475.88 B | ||||
| EBITDA | 336.55 B | ||||
| Net Income | 211.88 B | ||||
| Total Debt | 961.56 B | ||||
| Book Value Per Share | 3.71 X | ||||
| Cash Flow From Operations | 166.03 B | ||||
| Earnings Per Share | 0.85 X | ||||
| Total Asset | 4.39 T | ||||
| Retained Earnings | 1.02 T | ||||
About Hon Hai Performance
Assessing Hon Hai's fundamental ratios provides investors with valuable insights into Hon Hai's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Hon Hai is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Hon Hai is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about Hon Hai Precision performance evaluation
Checking the ongoing alerts about Hon Hai for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Hon Hai Precision help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Hon Hai Precision generated a negative expected return over the last 90 days |
- Analyzing Hon Hai'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 Hon Hai's stock is overvalued or undervalued compared to its peers.
- Examining Hon Hai'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 Hon Hai's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hon Hai's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hon Hai's stock. These opinions can provide insight into Hon Hai's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Hon Stock Analysis
When running Hon Hai's price analysis, check to measure Hon Hai'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 Hon Hai is operating at the current time. Most of Hon Hai's value examination focuses on studying past and present price action to predict the probability of Hon Hai's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hon Hai's price. Additionally, you may evaluate how the addition of Hon Hai to your portfolios can decrease your overall portfolio volatility.