Hesai Group American Stock Performance
| HSAI Stock | 16.00 0.73 4.78% |
Hesai Group holds a performance score of 19 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of -3.0, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Hesai Group are expected to decrease by larger amounts. On the other hand, during market turmoil, Hesai Group is expected to outperform it. Use Hesai Group American semi variance, and the relationship between the maximum drawdown and accumulation distribution , to analyze future returns on Hesai Group American.
Risk-Adjusted Performance
19 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Hesai Group American are ranked lower than 19 (%) of all global equities and portfolios over the last 90 days. Despite fairly unfluctuating basic indicators, Hesai Group demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 1.46 | Five Day Return (2.99) | Year To Date Return (5.33) | Ten Year Return (27.46) | All Time Return (27.46) |
1 | Hesai to Attend CES 2025, Launch Versatile New Mini 3D Lidar for Industrial and Robotic Applications | 12/02/2024 |
2 | Hesai Technology Stock Drops Amidst Market Movements | 12/24/2024 |
3 | Hesai Achieves Milestone as the Worlds First Lidar Company to Deliver 100K Units Per Month | 12/30/2024 |
4 | United States Steel, Diageo And Other Big Stocks Moving Lower In Fridays Pre-Market Session | 01/03/2025 |
5 | Hesai Unveils Mini Hyper-Hemispherical 3D Lidar Series for Robotics at CES | 01/07/2025 |
6 | Hesai Group Rating Increased to Buy at The Goldman Sachs Group | 01/14/2025 |
7 | LEA vs. HSAI Which Stock Is the Better Value Option | 01/21/2025 |
| Begin Period Cash Flow | 913.3 M | |
| Free Cash Flow | -357.4 M |
Hesai |
Hesai Group Relative Risk vs. Return Landscape
If you would invest 460.00 in Hesai Group American on November 1, 2024 and sell it today you would earn a total of 1,140 from holding Hesai Group American or generate 247.83% return on investment over 90 days. Hesai Group American is currently generating 2.5514% in daily expected returns and assumes 10.1053% risk (volatility on return distribution) over the 90 days horizon. In different words, 90% of stocks are less volatile than Hesai, and 50% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Hesai Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hesai Group's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Hesai Group American, and traders can use it to determine the average amount a Hesai Group'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 = 0.2525
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 10.11 actual daily | 90 90% of assets are less volatile |
Expected Return
| 2.55 actual daily | 50 50% of assets have lower returns |
Risk-Adjusted Return
| 0.25 actual daily | 19 81% of assets perform better |
Based on monthly moving average Hesai Group is performing at about 19% 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 Hesai Group by adding it to a well-diversified portfolio.
Hesai Group Fundamentals Growth
Hesai Stock prices reflect investors' perceptions of the future prospects and financial health of Hesai Group, and Hesai Group 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 Hesai Stock performance.
| Return On Equity | -0.12 | ||||
| Return On Asset | -0.0647 | ||||
| Profit Margin | (0.25) % | ||||
| Operating Margin | (0.21) % | ||||
| Current Valuation | 1.66 B | ||||
| Shares Outstanding | 97.44 M | ||||
| Price To Book | 3.74 X | ||||
| Price To Sales | 1.05 X | ||||
| Revenue | 1.88 B | ||||
| Gross Profit | 713.65 M | ||||
| EBITDA | (385.93 M) | ||||
| Net Income | (475.97 M) | ||||
| Total Debt | 559.24 M | ||||
| Book Value Per Share | 30.41 X | ||||
| Cash Flow From Operations | 57.26 M | ||||
| Earnings Per Share | (0.42) X | ||||
| Market Capitalization | 1.92 B | ||||
| Total Asset | 5.66 B | ||||
| Retained Earnings | (3.31 B) | ||||
| Working Capital | 3.06 B | ||||
About Hesai Group Performance
By evaluating Hesai Group's fundamental ratios, stakeholders can gain valuable insights into Hesai Group's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Hesai Group 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 Hesai Group has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 171.23 | 315.71 | |
| Return On Tangible Assets | (0.08) | (0.08) | |
| Return On Capital Employed | (0.15) | (0.14) | |
| Return On Assets | (0.08) | (0.08) | |
| Return On Equity | (0.14) | (0.13) |
Things to note about Hesai Group American performance evaluation
Checking the ongoing alerts about Hesai Group for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Hesai Group American help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Hesai Group American is way too risky over 90 days horizon | |
| Hesai Group American appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 1.88 B. Net Loss for the year was (475.97 M) with profit before overhead, payroll, taxes, and interest of 713.65 M. | |
| About 15.0% of the company shares are held by company insiders | |
| Latest headline from finance.yahoo.com: LEA vs. HSAI Which Stock Is the Better Value Option |
- Analyzing Hesai Group'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 Hesai Group's stock is overvalued or undervalued compared to its peers.
- Examining Hesai Group'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 Hesai Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hesai Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hesai Group's stock. These opinions can provide insight into Hesai Group's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Hesai Stock analysis
When running Hesai Group's price analysis, check to measure Hesai Group'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 Hesai Group is operating at the current time. Most of Hesai Group's value examination focuses on studying past and present price action to predict the probability of Hesai Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hesai Group's price. Additionally, you may evaluate how the addition of Hesai Group to your portfolios can decrease your overall portfolio volatility.
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