Hainan Meilan International Stock Performance
| HMCTF Stock | USD 1.21 0.00 0.00% |
The company retains a Market Volatility (i.e., Beta) of 0.27, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Hainan Meilan's returns are expected to increase less than the market. However, during the bear market, the loss of holding Hainan Meilan is expected to be smaller as well. At this point, Hainan Meilan Intern has a negative expected return of -0.0373%. Please make sure to check out Hainan Meilan's coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and rate of daily change , to decide if Hainan Meilan Intern 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 Hainan Meilan International has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Hainan Meilan is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 257.7 M | |
| Total Cashflows From Investing Activities | -316.4 M |
Hainan |
Hainan Meilan Relative Risk vs. Return Landscape
If you would invest 125.00 in Hainan Meilan International on November 20, 2025 and sell it today you would lose (4.00) from holding Hainan Meilan International or give up 3.2% of portfolio value over 90 days. Hainan Meilan International is currently producing negative expected returns and takes up 1.9371% volatility of returns over 90 trading days. Put another way, 17% of traded pink sheets are less volatile than Hainan, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Hainan Meilan Target Price Odds to finish over Current Price
The tendency of Hainan 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 |
| 1.21 | 90 days | 1.21 | about 79.87 |
Based on a normal probability distribution, the odds of Hainan Meilan to move above the current price in 90 days from now is about 79.87 (This Hainan Meilan International probability density function shows the probability of Hainan Pink Sheet to fall within a particular range of prices over 90 days) .
Hainan Meilan Price Density |
| Price |
Predictive Modules for Hainan Meilan
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Hainan Meilan Intern. 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Hainan Meilan's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hainan Meilan Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Hainan Meilan is not an exception. The market had few large corrections towards the Hainan Meilan'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 Hainan Meilan International, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Hainan Meilan within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.06 | |
β | Beta against Dow Jones | 0.27 | |
σ | Overall volatility | 0.05 | |
Ir | Information ratio | -0.05 |
Hainan Meilan 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 Hainan Meilan for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Hainan Meilan Intern can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Hainan Meilan Intern generated a negative expected return over the last 90 days | |
| Hainan Meilan Intern may become a speculative penny stock | |
| Hainan Meilan International has accumulated 2.05 B in total debt with debt to equity ratio (D/E) of 0.45, which is about average as compared to similar companies. Hainan Meilan Intern has a current ratio of 0.08, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Hainan Meilan until it has trouble settling it off, either with new capital or with free cash flow. So, Hainan Meilan's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Hainan Meilan Intern sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Hainan to invest in growth at high rates of return. When we think about Hainan Meilan's use of debt, we should always consider it together with cash and equity. | |
| About 56.0% of Hainan Meilan shares are owned by institutional investors |
Hainan Meilan Fundamentals Growth
Hainan Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Hainan Meilan, and Hainan Meilan 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 Hainan Pink Sheet performance.
| Return On Equity | 0.0875 | |||
| Return On Asset | 0.0098 | |||
| Profit Margin | 0.31 % | |||
| Operating Margin | 0.13 % | |||
| Current Valuation | 1.72 B | |||
| Shares Outstanding | 226.91 M | |||
| Price To Earning | 11.02 X | |||
| Price To Book | 2.13 X | |||
| Price To Sales | 1.08 X | |||
| Revenue | 1.61 B | |||
| EBITDA | 597.42 M | |||
| Cash And Equivalents | 146.59 M | |||
| Cash Per Share | 0.31 X | |||
| Total Debt | 2.05 B | |||
| Debt To Equity | 0.45 % | |||
| Book Value Per Share | 9.56 X | |||
| Cash Flow From Operations | 828.19 M | |||
| Earnings Per Share | 0.13 X | |||
| Total Asset | 11.14 B | |||
| Retained Earnings | 2.27 B | |||
| Current Asset | 1.48 B | |||
| Current Liabilities | 1.74 B | |||
About Hainan Meilan Performance
By analyzing Hainan Meilan's fundamental ratios, stakeholders can gain valuable insights into Hainan Meilan's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Hainan Meilan 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 Hainan Meilan has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Hainan Meilan International Airport Company Limited, together with its subsidiaries, engages in the aeronautical and non-aeronautical businesses at the Haikou Meilan International Airport in Haikou, the Peoples Republic of China. Hainan Meilan International Airport Company Limited is a subsidiary of Haikou Meilan International Airport Company Limited. Hna Infrastructure is traded on OTC Exchange in the United States.Things to note about Hainan Meilan Intern performance evaluation
Checking the ongoing alerts about Hainan Meilan for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Hainan Meilan Intern help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Hainan Meilan Intern generated a negative expected return over the last 90 days | |
| Hainan Meilan Intern may become a speculative penny stock | |
| Hainan Meilan International has accumulated 2.05 B in total debt with debt to equity ratio (D/E) of 0.45, which is about average as compared to similar companies. Hainan Meilan Intern has a current ratio of 0.08, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Hainan Meilan until it has trouble settling it off, either with new capital or with free cash flow. So, Hainan Meilan's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Hainan Meilan Intern sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Hainan to invest in growth at high rates of return. When we think about Hainan Meilan's use of debt, we should always consider it together with cash and equity. | |
| About 56.0% of Hainan Meilan shares are owned by institutional investors |
- Analyzing Hainan Meilan'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 Hainan Meilan's stock is overvalued or undervalued compared to its peers.
- Examining Hainan Meilan'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 Hainan Meilan's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hainan Meilan's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hainan Meilan's pink sheet. These opinions can provide insight into Hainan Meilan's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Hainan Pink Sheet analysis
When running Hainan Meilan's price analysis, check to measure Hainan Meilan'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 Hainan Meilan is operating at the current time. Most of Hainan Meilan's value examination focuses on studying past and present price action to predict the probability of Hainan Meilan's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hainan Meilan's price. Additionally, you may evaluate how the addition of Hainan Meilan to your portfolios can decrease your overall portfolio volatility.
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas |