Hangcha Group (China) Performance
On a scale of 0 to 100, Hangcha Group holds a performance score of 5. The company retains a Market Volatility (i.e., Beta) of 0.35, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Hangcha Group's returns are expected to increase less than the market. However, during the bear market, the loss of holding Hangcha Group is expected to be smaller as well. Please check Hangcha Group's downside deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to make a quick decision on whether Hangcha Group's current trending patterns will revert.
Risk-Adjusted Performance
Mild
Weak | Strong |
Over the last 90 days Hangcha Group Co has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Hangcha Group is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 3.8 B |
Hangcha |
Hangcha Group Relative Risk vs. Return Landscape
If you would invest 2,283 in Hangcha Group Co on August 26, 2025 and sell it today you would earn a total of 217.00 from holding Hangcha Group Co or generate 9.51% return on investment over 90 days. Hangcha Group Co is generating 0.1961% of daily returns and assumes 2.9474% volatility on return distribution over the 90 days horizon. Simply put, 26% of stocks are less volatile than Hangcha, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Hangcha Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hangcha Group's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Hangcha Group Co, and traders can use it to determine the average amount a Hangcha 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 = 0.0665
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 603298 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.95 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.2 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Hangcha Group is performing at about 5% 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 Hangcha Group by adding it to a well-diversified portfolio.
Hangcha Group Fundamentals Growth
Hangcha Stock prices reflect investors' perceptions of the future prospects and financial health of Hangcha Group, and Hangcha 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 Hangcha Stock performance.
| Return On Equity | 0.21 | |||
| Return On Asset | 0.0762 | |||
| Profit Margin | 0.12 % | |||
| Operating Margin | 0.15 % | |||
| Current Valuation | 29.78 B | |||
| Shares Outstanding | 1.31 B | |||
| Price To Book | 2.82 X | |||
| Price To Sales | 1.83 X | |||
| Revenue | 16.49 B | |||
| EBITDA | 2.47 B | |||
| Total Debt | 331.74 M | |||
| Book Value Per Share | 8.69 X | |||
| Cash Flow From Operations | 1.34 B | |||
| Earnings Per Share | 1.68 X | |||
| Total Asset | 16.36 B | |||
| Retained Earnings | 6.79 B | |||
About Hangcha Group Performance
By analyzing Hangcha Group's fundamental ratios, stakeholders can gain valuable insights into Hangcha Group's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Hangcha 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 Hangcha Group has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Hangcha Group performance evaluation
Checking the ongoing alerts about Hangcha Group for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Hangcha Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 66.0% of the company shares are owned by insiders or employees |
- Analyzing Hangcha 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 Hangcha Group's stock is overvalued or undervalued compared to its peers.
- Examining Hangcha 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 Hangcha Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hangcha Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hangcha Group's stock. These opinions can provide insight into Hangcha Group's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Hangcha Stock analysis
When running Hangcha Group's price analysis, check to measure Hangcha 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 Hangcha Group is operating at the current time. Most of Hangcha Group's value examination focuses on studying past and present price action to predict the probability of Hangcha 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 Hangcha Group's price. Additionally, you may evaluate how the addition of Hangcha Group to your portfolios can decrease your overall portfolio volatility.
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