Huabao International Holdings Performance
| HUABFDelisted Stock | USD 0.26 0.00 0.00% |
The company retains a Market Volatility (i.e., Beta) of -0.23, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Huabao International are expected to decrease at a much lower rate. During the bear market, Huabao International is likely to outperform the market. At this point, Huabao International has a negative expected return of -0.74%. Please make sure to check out Huabao International's coefficient of variation and the relationship between the information ratio and day typical price , to decide if Huabao International performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Huabao International Holdings 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 fundamental drivers remain nearly stable which may send shares a bit higher in December 2024. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 4.9 B | |
| Total Cashflows From Investing Activities | -2.1 B |
Huabao |
Huabao International Relative Risk vs. Return Landscape
If you would invest 29.00 in Huabao International Holdings on August 28, 2024 and sell it today you would lose (3.00) from holding Huabao International Holdings or give up 10.34% of portfolio value over 90 days. Huabao International Holdings is currently producing negative expected returns and takes up 2.7648% volatility of returns over 90 trading days. Put another way, 24% of traded pink sheets are less volatile than Huabao, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Huabao International Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Huabao International's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Huabao International Holdings, and traders can use it to determine the average amount a Huabao International'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 = -0.2673
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| Negative Returns | HUABF |
Estimated Market Risk
| 2.76 actual daily | 24 76% of assets are more volatile |
Expected Return
| -0.74 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.27 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Huabao International is not performing at its full potential. However, 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 Huabao International by adding Huabao International to a well-diversified portfolio.
Huabao International Fundamentals Growth
Huabao Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Huabao International, and Huabao International 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 Huabao Pink Sheet performance.
| Return On Equity | 0.0056 | |||
| Return On Asset | 0.0421 | |||
| Profit Margin | (0.03) % | |||
| Operating Margin | 0.29 % | |||
| Current Valuation | 1.04 B | |||
| Shares Outstanding | 3.23 B | |||
| Price To Earning | 25.81 X | |||
| Price To Book | 0.91 X | |||
| Price To Sales | 0.44 X | |||
| Revenue | 3.88 B | |||
| EBITDA | 1.23 B | |||
| Cash And Equivalents | 5.96 B | |||
| Cash Per Share | 1.85 X | |||
| Debt To Equity | 0.04 % | |||
| Book Value Per Share | 4.17 X | |||
| Cash Flow From Operations | 1.41 B | |||
| Earnings Per Share | 0.03 X | |||
| Total Asset | 18.03 B | |||
| Retained Earnings | 9.55 B | |||
| Current Asset | 7.45 B | |||
| Current Liabilities | 776 M | |||
About Huabao International Performance
By analyzing Huabao International's fundamental ratios, stakeholders can gain valuable insights into Huabao International's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Huabao International 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 Huabao International has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Huabao International Holdings Limited, an investment holding company, researches, develops, produces, distributes, and sells flavours and fragrances, aroma and tobacco raw materials, and condiment products primarily in the Peoples Republic of China. Huabao International Holdings Limited was founded in 1996 and is headquartered in Wan Chai, Hong Kong. Huabao International operates under Specialty Chemicals classification in the United States and is traded on OTC Exchange. It employs 67 people.Things to note about Huabao International performance evaluation
Checking the ongoing alerts about Huabao International for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Huabao International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Huabao International is not yet fully synchronised with the market data | |
| Huabao International generated a negative expected return over the last 90 days | |
| Huabao International has some characteristics of a very speculative penny stock | |
| Huabao International has a very high chance of going through financial distress in the upcoming years | |
| About 71.0% of the company shares are held by company insiders |
- Analyzing Huabao International'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 Huabao International's stock is overvalued or undervalued compared to its peers.
- Examining Huabao International'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 Huabao International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Huabao International's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Huabao International's pink sheet. These opinions can provide insight into Huabao International's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Other Consideration for investing in Huabao Pink Sheet
If you are still planning to invest in Huabao International check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Huabao International's history and understand the potential risks before investing.
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