Huawen Media (China) Performance
| 000793 Stock | 3.10 0.04 1.31% |
On a scale of 0 to 100, Huawen Media holds a performance score of 13. The company retains a Market Volatility (i.e., Beta) of -0.18, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Huawen Media are expected to decrease at a much lower rate. During the bear market, Huawen Media is likely to outperform the market. Please check Huawen Media's semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to make a quick decision on whether Huawen Media's current trending patterns will revert.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Huawen Media Investment are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Huawen Media sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 13:10 | Ex Dividend Date 2018-07-17 | Last Split Date 2006-02-27 |
| Begin Period Cash Flow | 119.9 M |
Huawen |
Huawen Media Relative Risk vs. Return Landscape
If you would invest 262.00 in Huawen Media Investment on July 26, 2025 and sell it today you would earn a total of 48.00 from holding Huawen Media Investment or generate 18.32% return on investment over 90 days. Huawen Media Investment is generating 0.3054% of daily returns and assumes 1.7573% volatility on return distribution over the 90 days horizon. Simply put, 15% of stocks are less volatile than Huawen, and 94% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Huawen Media Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Huawen Media's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Huawen Media Investment, and traders can use it to determine the average amount a Huawen Media'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 = 0.1738
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Estimated Market Risk
| 1.76 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.31 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Huawen Media is performing at about 13% 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 Huawen Media by adding it to a well-diversified portfolio.
Huawen Media Fundamentals Growth
Huawen Stock prices reflect investors' perceptions of the future prospects and financial health of Huawen Media, and Huawen Media 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 Huawen Stock performance.
| Return On Equity | -0.95 | ||||
| Return On Asset | -0.0332 | ||||
| Profit Margin | (2.44) % | ||||
| Operating Margin | (0.21) % | ||||
| Current Valuation | 6.9 B | ||||
| Shares Outstanding | 2 B | ||||
| Price To Book | 40.67 X | ||||
| Price To Sales | 20.90 X | ||||
| Revenue | 335.7 M | ||||
| Gross Profit | 56.35 M | ||||
| EBITDA | (128.3 M) | ||||
| Net Income | (708.24 M) | ||||
| Total Debt | 249.63 M | ||||
| Book Value Per Share | 0.07 X | ||||
| Cash Flow From Operations | (24.9 M) | ||||
| Earnings Per Share | (0.36) X | ||||
| Total Asset | 2.5 B | ||||
| Retained Earnings | (5.79 B) | ||||
About Huawen Media Performance
By analyzing Huawen Media's fundamental ratios, stakeholders can gain valuable insights into Huawen Media's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Huawen Media 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 Huawen Media has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Huawen Media is entity of China. It is traded as Stock on SHE exchange.Things to note about Huawen Media Investment performance evaluation
Checking the ongoing alerts about Huawen Media for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Huawen Media Investment help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company reported the revenue of 335.7 M. Net Loss for the year was (708.24 M) with profit before overhead, payroll, taxes, and interest of 56.35 M. | |
| Huawen Media generates negative cash flow from operations | |
| About 17.0% of the company shares are owned by insiders or employees |
- Analyzing Huawen Media'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 Huawen Media's stock is overvalued or undervalued compared to its peers.
- Examining Huawen Media'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 Huawen Media's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Huawen Media's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Huawen Media's stock. These opinions can provide insight into Huawen Media's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Huawen Stock analysis
When running Huawen Media's price analysis, check to measure Huawen Media'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 Huawen Media is operating at the current time. Most of Huawen Media's value examination focuses on studying past and present price action to predict the probability of Huawen Media's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Huawen Media's price. Additionally, you may evaluate how the addition of Huawen Media to your portfolios can decrease your overall portfolio volatility.
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