Meihua International Medical Stock Alpha and Beta Analysis
| MHUA Stock | USD 0.59 0.13 18.06% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Meihua International Medical. It also helps investors analyze the systematic and unsystematic risks associated with investing in Meihua International over a specified time horizon. Remember, high Meihua International's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Meihua International's market risk premium analysis include:
Beta 1.55 | Alpha (0.07) | Risk 8.2 | Sharpe Ratio (0.04) | Expected Return (0.32) |
Enterprise Value |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Meihua |
Meihua International Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Meihua International market risk premium is the additional return an investor will receive from holding Meihua International long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Meihua International. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Meihua International's performance over market.| α | -0.07 | β | 1.55 |
Meihua International expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Meihua International's Buy-and-hold return. Our buy-and-hold chart shows how Meihua International performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Meihua International Market Price Analysis
Market price analysis indicators help investors to evaluate how Meihua International stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Meihua International shares will generate the highest return on investment. By understating and applying Meihua International stock market price indicators, traders can identify Meihua International position entry and exit signals to maximize returns.
Meihua International Return and Market Media
The median price of Meihua International for the period between Wed, Aug 28, 2024 and Tue, Nov 26, 2024 is 0.83 with a coefficient of variation of 24.05. The daily time series for the period is distributed with a sample standard deviation of 0.2, arithmetic mean of 0.83, and mean deviation of 0.18. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Meihua International Medical Technologies First Half 2024 Earnings EPS US0.19 | 09/25/2024 |
2 | Meihua International Medical Technologies Co., Ltd Regains Compliance with Nasdaq Minimum Bid Price Requirement | 10/07/2024 |
3 | MHUA Stock Surges 5.11 percent Amid Market Volatility | 10/28/2024 |
4 | Anson Funds Management LP Acquires Shares in Meihua International Medical Technologies Co Ltd | 11/15/2024 |
About Meihua International Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Meihua or other stocks. Alpha measures the amount that position in Meihua International has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2021 | 2022 | 2023 | 2024 (projected) | Days Sales Outstanding | 303.41 | 321.51 | 373.87 | 208.02 | PTB Ratio | 2.85 | 1.4 | 0.24 | 0.23 |
Meihua International Upcoming Company Events
As portrayed in its financial statements, the presentation of Meihua International's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Meihua International's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Meihua International's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Meihua International. Please utilize our Beneish M Score to check the likelihood of Meihua International's management manipulating its earnings.
| 12th of April 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
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Check out Meihua International Backtesting, Meihua International Valuation, Meihua International Correlation, Meihua International Hype Analysis, Meihua International Volatility, Meihua International History and analyze Meihua International Performance. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Meihua International technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.