Hailiang Education Group Performance
The company retains a Market Volatility (i.e., Beta) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and Hailiang Education are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Hailiang Education Group has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable essential indicators, Hailiang Education is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Quick Ratio | 0.77 | |
| Fifty Two Week Low | 9.28 | |
| Target High Price | 69.85 | |
| Fifty Two Week High | 35.64 | |
| Target Low Price | 69.85 |
Hailiang |
Hailiang Education Relative Risk vs. Return Landscape
If you would invest (100.00) in Hailiang Education Group on January 25, 2024 and sell it today you would earn a total of 100.00 from holding Hailiang Education Group or generate -100.0% return on investment over 90 days. Hailiang Education Group is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of stocks are less volatile than Hailiang, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Hailiang Education Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hailiang Education's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Hailiang Education Group, and traders can use it to determine the average amount a Hailiang Education'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 = 0.0
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Based on monthly moving average Hailiang Education 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 Hailiang Education by adding Hailiang Education to a well-diversified portfolio.
Hailiang Education Fundamentals Growth
Hailiang Stock prices reflect investors' perceptions of the future prospects and financial health of Hailiang Education, and Hailiang Education 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 Hailiang Stock performance.
| Return On Equity | 22.66 | |||
| Return On Asset | 12.54 | |||
| Profit Margin | 17.09 % | |||
| Operating Margin | 44.54 % | |||
| Current Valuation | (321.51 M) | |||
| Shares Outstanding | 25.78 M | |||
| Price To Earning | 5.46 X | |||
| Price To Book | 0.16 X | |||
| Price To Sales | 0.27 X | |||
| Revenue | 1.38 B | |||
| EBITDA | 748.85 M | |||
| Cash And Equivalents | 756.72 M | |||
| Cash Per Share | 29.35 X | |||
| Total Debt | 81.3 M | |||
| Debt To Equity | 0.04 % | |||
| Book Value Per Share | 86.96 X | |||
| Cash Flow From Operations | 893.39 M | |||
| Earnings Per Share | 2.62 X | |||
| Total Asset | 1.13 B | |||
| Retained Earnings | 867.5 M | |||
| Current Asset | 303.58 M | |||
| Current Liabilities | 211.29 M | |||
Things to note about Hailiang Education performance evaluation
Checking the ongoing alerts about Hailiang Education for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Hailiang Education help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Hailiang Education is not yet fully synchronised with the market data | |
| Hailiang Education has some characteristics of a very speculative penny stock | |
| Hailiang Education has a very high chance of going through financial distress in the upcoming years | |
| The company has 81.3 M in debt with debt to equity (D/E) ratio of 0.04, which may show that the company is not taking advantage of profits from borrowing. Hailiang Education has a current ratio of 0.81, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Debt can assist Hailiang Education until it has trouble settling it off, either with new capital or with free cash flow. So, Hailiang Education's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Hailiang Education sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Hailiang to invest in growth at high rates of return. When we think about Hailiang Education's use of debt, we should always consider it together with cash and equity. |
- Analyzing Hailiang Education'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 Hailiang Education's stock is overvalued or undervalued compared to its peers.
- Examining Hailiang Education'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 Hailiang Education's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hailiang Education's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hailiang Education's stock. These opinions can provide insight into Hailiang Education'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. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Other Consideration for investing in Hailiang Stock
If you are still planning to invest in Hailiang Education check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Hailiang Education's history and understand the potential risks before investing.
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