HYW Old Performance
The company retains a Market Volatility (i.e., Beta) of -0.32, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning HYW Old are expected to decrease at a much lower rate. During the bear market, HYW Old is likely to outperform the market. HYW Old presently retains a risk of 0.0%. Please check out HYW Old market risk adjusted performance and treynor ratio , to decide if HYW Old will be following its current trending patterns.
Risk-Adjusted Performance
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Over the last 90 days HYW Old has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, HYW Old is not utilizing all of its potentials. The recent stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
| Begin Period Cash Flow | 660.4 M | |
| Total Cashflows From Investing Activities | -248.7 M |
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HYW Old Relative Risk vs. Return Landscape
If you would invest (100.00) in HYW Old on October 25, 2024 and sell it today you would earn a total of 100.00 from holding HYW Old or generate -100.0% return on investment over 90 days. HYW Old is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of stocks are less volatile than HYW, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
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HYW Old Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for HYW Old's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as HYW Old, and traders can use it to determine the average amount a HYW Old'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 = 0.0
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Based on monthly moving average HYW Old 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 HYW Old by adding HYW Old to a well-diversified portfolio.
HYW Old Fundamentals Growth
HYW Stock prices reflect investors' perceptions of the future prospects and financial health of HYW Old, and HYW Old 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 HYW Stock performance.
| Return On Equity | -1.5 | |||
| Return On Asset | -0.14 | |||
| Profit Margin | (0.55) % | |||
| Operating Margin | (0.63) % | |||
| Current Valuation | (22.96 M) | |||
| Shares Outstanding | 28 M | |||
| Price To Earning | 4.92 X | |||
| Price To Book | 1.24 X | |||
| Price To Sales | 0.01 X | |||
| Revenue | 2.09 B | |||
| EBITDA | 272.63 M | |||
| Cash And Equivalents | 525.14 M | |||
| Cash Per Share | 18.75 X | |||
| Total Debt | 184.09 M | |||
| Debt To Equity | 0.02 % | |||
| Book Value Per Share | 1.52 X | |||
| Cash Flow From Operations | 525.32 M | |||
| Earnings Per Share | (4.97) X | |||
| Total Asset | 2.37 B | |||
| Retained Earnings | 451.01 M | |||
About HYW Old Performance
Evaluating HYW Old's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if HYW Old 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 HYW Old 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.
Hywin Holdings Ltd., together with its subsidiaries, engages in the provision of wealth management, asset management, health management, insurance brokerage, and other financial services in China. Hywin Holdings Ltd. is a subsidiary of Grand Lead Group Limited. Hywin Holdings operates under Asset Management classification in the United States and is traded on NASDAQ Exchange. It employs 2552 people.Things to note about HYW Old performance evaluation
Checking the ongoing alerts about HYW Old for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for HYW Old help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| HYW Old is now traded under the symbol STEC. Please update your portfolios or report it if you believe this is an error. Report It! | |
| HYW Old is not yet fully synchronised with the market data | |
| HYW Old has some characteristics of a very speculative penny stock | |
| HYW Old has a very high chance of going through financial distress in the upcoming years |
- Analyzing HYW Old'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 HYW Old's stock is overvalued or undervalued compared to its peers.
- Examining HYW Old'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 HYW Old's management team can have a significant impact on its success or failure. Reviewing the track record and experience of HYW Old's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of HYW Old's stock. These opinions can provide insight into HYW Old'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 manufacturing. You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Other Consideration for investing in HYW Stock
If you are still planning to invest in HYW Old 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 HYW Old's history and understand the potential risks before investing.
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