Hua Hong Semiconductor Stock Performance
| HHUSF Stock | USD 2.00 0.00 0.00% |
The company retains a Market Volatility (i.e., Beta) of -0.0278, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Hua Hong are expected to decrease at a much lower rate. During the bear market, Hua Hong is likely to outperform the market. Hua Hong Semiconductor has an expected return of -0.64%. Please make sure to check out Hua Hong variance, as well as the relationship between the skewness and relative strength index , to decide if Hua Hong Semiconductor performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Hua Hong Semiconductor has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in May 2024. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 922.8 M | |
| Total Cashflows From Investing Activities | -863.1 M |
Hua |
Hua Hong Relative Risk vs. Return Landscape
If you would invest 315.00 in Hua Hong Semiconductor on January 26, 2024 and sell it today you would lose (115.00) from holding Hua Hong Semiconductor or give up 36.51% of portfolio value over 90 days. Hua Hong Semiconductor is currently producing negative expected returns and takes up 3.5459% volatility of returns over 90 trading days. Put another way, 31% of traded pink sheets are less volatile than Hua, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Hua Hong Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hua Hong's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Hua Hong Semiconductor, and traders can use it to determine the average amount a Hua Hong'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 = -0.1817
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | HHUSF |
Estimated Market Risk
| 3.55 actual daily | 31 69% of assets are more volatile |
Expected Return
| -0.64 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.18 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Hua Hong 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 Hua Hong by adding Hua Hong to a well-diversified portfolio.
Hua Hong Fundamentals Growth
Hua Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Hua Hong, and Hua Hong 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 Hua Pink Sheet performance.
| Return On Equity | 0.0975 | |||
| Return On Asset | 0.0522 | |||
| Profit Margin | 0.18 % | |||
| Operating Margin | 0.22 % | |||
| Current Valuation | 4.08 B | |||
| Shares Outstanding | 1.31 B | |||
| Price To Earning | 25.08 X | |||
| Price To Book | 1.47 X | |||
| Price To Sales | 1.95 X | |||
| Revenue | 1.63 B | |||
| EBITDA | 309.55 M | |||
| Cash And Equivalents | 1.71 B | |||
| Cash Per Share | 1.31 X | |||
| Total Debt | 1.4 B | |||
| Debt To Equity | 0.44 % | |||
| Book Value Per Share | 2.15 X | |||
| Cash Flow From Operations | 518.47 M | |||
| Earnings Per Share | 0.28 X | |||
| Total Asset | 6.2 B | |||
About Hua Hong Performance
To evaluate Hua Hong Semiconductor 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 Hua Hong 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 Hua 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 Hua Hong Semiconductor market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Hua'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.Hua Hong Semiconductor Limited, an investment holding company, manufactures and sells semiconductor products. Hua Hong Semiconductor Limited is a subsidiary of Shanghai Alliance Investment Ltd. Hua Hong operates under Semiconductors classification in the United States and is traded on OTC Exchange. It employs 6300 people.Things to note about Hua Hong Semiconductor performance evaluation
Checking the ongoing alerts about Hua Hong for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Hua Hong Semiconductor help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Hua Hong generated a negative expected return over the last 90 days | |
| Hua Hong has high historical volatility and very poor performance | |
| About 41.0% of the company shares are held by company insiders |
- Analyzing Hua Hong'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 Hua Hong's stock is overvalued or undervalued compared to its peers.
- Examining Hua Hong'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 Hua Hong's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hua Hong's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hua Hong's pink sheet. These opinions can provide insight into Hua Hong'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 Hua Hong Semiconductor. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Complementary Tools for Hua Pink Sheet analysis
When running Hua Hong's price analysis, check to measure Hua Hong'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 Hua Hong is operating at the current time. Most of Hua Hong's value examination focuses on studying past and present price action to predict the probability of Hua Hong's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hua Hong's price. Additionally, you may evaluate how the addition of Hua Hong to your portfolios can decrease your overall portfolio volatility.
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| AI Investment Finder Use AI to screen and filter profitable investment opportunities | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments |