Haidilao International Holding Stock Beta
| HDALF Stock | USD 1.70 0.11 6.08% |
Fundamental analysis of Haidilao International allows traders to better anticipate movements in Haidilao International's stock price by examining its financial health and performance throughout various phases of its business cycle.
Haidilao |
Haidilao International Holding Company Beta Analysis
Haidilao International's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Haidilao International Beta | 0.68 |
Most of Haidilao International's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Haidilao International Holding is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, Haidilao International Holding has a Beta of 0.6772. This is 19.38% lower than that of the Consumer Cyclical sector and 23.91% lower than that of the Restaurants industry. The beta for all United States stocks is notably lower than that of the firm.
Haidilao Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Haidilao International's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Haidilao International could also be used in its relative valuation, which is a method of valuing Haidilao International by comparing valuation metrics of similar companies.Haidilao International is currently under evaluation in beta category among its peers.
As returns on the market increase, Haidilao International's returns are expected to increase less than the market. However, during the bear market, the loss of holding Haidilao International is expected to be smaller as well.
Haidilao Fundamentals
| Return On Equity | -0.51 | |||
| Return On Asset | 7.0E-4 | |||
| Profit Margin | (0.12) % | |||
| Operating Margin | 0.0008 % | |||
| Current Valuation | 16.83 B | |||
| Shares Outstanding | 5.57 B | |||
| Shares Owned By Insiders | 72.90 % | |||
| Shares Owned By Institutions | 6.80 % | |||
| Price To Earning | 201.11 X | |||
| Price To Book | 13.14 X | |||
| Price To Sales | 0.39 X | |||
| Revenue | 41.11 B | |||
| Gross Profit | 6.11 B | |||
| EBITDA | 1.22 B | |||
| Net Income | (4.16 B) | |||
| Cash And Equivalents | 7.34 B | |||
| Cash Per Share | 1.32 X | |||
| Total Debt | 4.06 B | |||
| Debt To Equity | 1.82 % | |||
| Current Ratio | 1.35 X | |||
| Book Value Per Share | 1.37 X | |||
| Cash Flow From Operations | 3.81 B | |||
| Earnings Per Share | (0.12) X | |||
| Number Of Employees | 101.04 K | |||
| Beta | 0.68 | |||
| Market Capitalization | 15.5 B | |||
| Total Asset | 28.02 B | |||
| Z Score | 2.8 | |||
| Annual Yield | 0 % | |||
| Net Asset | 28.02 B |
About Haidilao International Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Haidilao International Holding's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Haidilao International using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Haidilao International Holding based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Haidilao Pink Sheet
Haidilao International financial ratios help investors to determine whether Haidilao Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Haidilao with respect to the benefits of owning Haidilao International security.