Hefei Urban (China) Performance
| 002208 Stock | 12.10 0.60 5.22% |
Hefei Urban holds a performance score of 16 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of -0.2, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Hefei Urban are expected to decrease at a much lower rate. During the bear market, Hefei Urban is likely to outperform the market. Use Hefei Urban Construction market risk adjusted performance, semi deviation, coefficient of variation, as well as the relationship between the mean deviation and downside deviation , to analyze future returns on Hefei Urban Construction.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Hefei Urban Construction are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Hefei Urban sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1.3:1 | Ex Dividend Date 2024-07-16 | Last Split Date 2019-05-14 |
1 | Ten-day Nine-limit Surge Unitree Technology Concept Stocks Issue Another Trading Risk Warning Post-market Announcement Highlights - | 09/16/2025 |
2 | Why EBTC stock could outperform in 2025 - Trade Risk Assessment Real-Time Stock Entry Alerts - Trung tm D bo KTTV quc gia | 10/17/2025 |
3 | Breaking Chairman of This Company Released from Detention Post-Market Announcement Highlights - | 10/22/2025 |
4 | Why IDGT stock could rally strongly - July 2025 Fed Impact Reliable Volume Spike Trade Alerts - Fundao Cultural do Par | 10/31/2025 |
5 | Will DTE Energy Company 2020 Series stock outperform Dow Jones - Weekly Earnings Recap Daily Price Action Insights - fcp.pa.gov.br | 11/06/2025 |
| Begin Period Cash Flow | 3.7 B |
Hefei |
Hefei Urban Relative Risk vs. Return Landscape
If you would invest 670.00 in Hefei Urban Construction on September 6, 2025 and sell it today you would earn a total of 540.00 from holding Hefei Urban Construction or generate 80.6% return on investment over 90 days. Hefei Urban Construction is generating 1.1813% of daily returns and assumes 5.6876% volatility on return distribution over the 90 days horizon. Simply put, 51% of stocks are less volatile than Hefei, and 77% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Hefei Urban Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hefei Urban's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Hefei Urban Construction, and traders can use it to determine the average amount a Hefei Urban'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 = 0.2077
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 002208 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 5.69 actual daily | 51 51% of assets are less volatile |
Expected Return
| 1.18 actual daily | 23 77% of assets have higher returns |
Risk-Adjusted Return
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average Hefei Urban is performing at about 16% 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 Hefei Urban by adding it to a well-diversified portfolio.
Hefei Urban Fundamentals Growth
Hefei Stock prices reflect investors' perceptions of the future prospects and financial health of Hefei Urban, and Hefei Urban 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 Hefei Stock performance.
| Return On Equity | -0.0094 | ||||
| Return On Asset | 0.002 | ||||
| Profit Margin | (0.02) % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 17.46 B | ||||
| Shares Outstanding | 803.29 M | ||||
| Price To Book | 1.44 X | ||||
| Price To Sales | 1.09 X | ||||
| Revenue | 7.7 B | ||||
| Gross Profit | 598.27 M | ||||
| EBITDA | 219.83 M | ||||
| Net Income | (56.57 M) | ||||
| Total Debt | 1.38 B | ||||
| Book Value Per Share | 8.00 X | ||||
| Cash Flow From Operations | (137.72 M) | ||||
| Earnings Per Share | (0.23) X | ||||
| Total Asset | 38.73 B | ||||
| Retained Earnings | 3.34 B | ||||
About Hefei Urban Performance
By analyzing Hefei Urban's fundamental ratios, stakeholders can gain valuable insights into Hefei Urban's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Hefei Urban 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 Hefei Urban has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Hefei Urban is entity of China. It is traded as Stock on SHE exchange.Things to note about Hefei Urban Construction performance evaluation
Checking the ongoing alerts about Hefei Urban for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Hefei Urban Construction help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Hefei Urban is way too risky over 90 days horizon | |
| Hefei Urban appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 7.7 B. Net Loss for the year was (56.57 M) with profit before overhead, payroll, taxes, and interest of 598.27 M. | |
| Hefei Urban generates negative cash flow from operations | |
| About 63.0% of the company shares are owned by insiders or employees |
- Analyzing Hefei Urban'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 Hefei Urban's stock is overvalued or undervalued compared to its peers.
- Examining Hefei Urban'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 Hefei Urban's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hefei Urban's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hefei Urban's stock. These opinions can provide insight into Hefei Urban's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Hefei Stock analysis
When running Hefei Urban's price analysis, check to measure Hefei Urban'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 Hefei Urban is operating at the current time. Most of Hefei Urban's value examination focuses on studying past and present price action to predict the probability of Hefei Urban's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hefei Urban's price. Additionally, you may evaluate how the addition of Hefei Urban to your portfolios can decrease your overall portfolio volatility.
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. |