Haw Par Stock Performance
| HAWPF Stock | USD 7.12 0.00 0.00% |
The company retains a Market Volatility (i.e., Beta) of -0.15, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Haw Par are expected to decrease at a much lower rate. During the bear market, Haw Par is likely to outperform the market. Haw Par has an expected return of -0.0631%. Please make sure to check out Haw Par variance, as well as the relationship between the skewness and day typical price , to decide if Haw Par performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Haw Par has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Haw Par is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 554.2 M | |
| Total Cashflows From Investing Activities | 87.5 M |
Haw |
Haw Par Relative Risk vs. Return Landscape
If you would invest 741.00 in Haw Par on January 25, 2024 and sell it today you would lose (29.00) from holding Haw Par or give up 3.91% of portfolio value over 90 days. Haw Par is currently producing negative expected returns and takes up 0.497% volatility of returns over 90 trading days. Put another way, 4% of traded pink sheets are less volatile than Haw, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Haw Par Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Haw Par's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Haw Par, and traders can use it to determine the average amount a Haw Par'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 = -0.127
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | HAWPF |
Estimated Market Risk
| 0.5 actual daily | 4 96% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Haw Par is not performing at its full potential. However, 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 Haw Par by adding Haw Par to a well-diversified portfolio.
Haw Par Fundamentals Growth
Haw Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Haw Par, and Haw Par 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 Haw Pink Sheet performance.
| Return On Equity | 0.0424 | |||
| Return On Asset | 0.0063 | |||
| Profit Margin | 0.79 % | |||
| Operating Margin | 0.19 % | |||
| Current Valuation | (701.58 M) | |||
| Shares Outstanding | 221.37 M | |||
| Price To Earning | 15.92 X | |||
| Price To Book | 0.65 X | |||
| Price To Sales | 9.18 X | |||
| Revenue | 141.18 M | |||
| EBITDA | 122.67 M | |||
| Cash And Equivalents | 600.06 M | |||
| Cash Per Share | 2.71 X | |||
| Total Debt | 12.92 M | |||
| Debt To Equity | 0 % | |||
| Book Value Per Share | 14.55 X | |||
| Cash Flow From Operations | 18.84 M | |||
| Earnings Per Share | 0.46 X | |||
| Total Asset | 3.28 B | |||
| Retained Earnings | 1.05 B | |||
| Current Asset | 706 M | |||
| Current Liabilities | 115 M | |||
About Haw Par Performance
To evaluate Haw Par Pink Sheet as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Haw Par generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Haw Pink Sheet's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Haw Par market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Haw's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Haw Par Corporation Limited, together with its subsidiaries, manufactures, markets, and trades in healthcare products in Singapore, ASEAN countries, other Asian countries, and internationally. The company was incorporated in 1969 and is based in Singapore. Haw Par operates under Drug ManufacturersGeneral classification in the United States and is traded on OTC Exchange.Things to note about Haw Par performance evaluation
Checking the ongoing alerts about Haw Par for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Haw Par help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Haw Par generated a negative expected return over the last 90 days | |
| About 37.0% of the company shares are held by company insiders |
- Analyzing Haw Par'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 Haw Par's stock is overvalued or undervalued compared to its peers.
- Examining Haw Par'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 Haw Par's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Haw Par's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Haw Par's pink sheet. These opinions can provide insight into Haw Par's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Haw Par. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey. You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Complementary Tools for Haw Pink Sheet analysis
When running Haw Par's price analysis, check to measure Haw Par'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 Haw Par is operating at the current time. Most of Haw Par's value examination focuses on studying past and present price action to predict the probability of Haw Par's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Haw Par's price. Additionally, you may evaluate how the addition of Haw Par to your portfolios can decrease your overall portfolio volatility.
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