Hysan Development Co Stock Performance
| HYSNY Stock | USD 3.04 0.01 0.33% |
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, Hysan Development's returns are expected to increase less than the market. However, during the bear market, the loss of holding Hysan Development is expected to be smaller as well. Hysan Development has an expected return of -0.12%. Please make sure to check out Hysan Development total risk alpha, daily balance of power, as well as the relationship between the Daily Balance Of Power and relative strength index , to decide if Hysan Development 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 Hysan Development Co has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest uncertain performance, the Stock's basic indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
| Begin Period Cash Flow | 14.4 B | |
| Total Cashflows From Investing Activities | -15 B |
Hysan |
Hysan Development Relative Risk vs. Return Landscape
If you would invest 332.00 in Hysan Development Co on January 26, 2024 and sell it today you would lose (28.00) from holding Hysan Development Co or give up 8.43% of portfolio value over 90 days. Hysan Development Co is currently producing negative expected returns and takes up 2.0541% volatility of returns over 90 trading days. Put another way, 18% of traded pink sheets are less volatile than Hysan, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Hysan Development Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hysan Development's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Hysan Development Co, and traders can use it to determine the average amount a Hysan Development'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 = -0.059
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| Negative Returns | HYSNY |
Estimated Market Risk
| 2.05 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.12 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Hysan Development 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 Hysan Development by adding Hysan Development to a well-diversified portfolio.
Hysan Development Fundamentals Growth
Hysan Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Hysan Development, and Hysan Development 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 Hysan Pink Sheet performance.
| Return On Equity | 0.0169 | |||
| Return On Asset | 0.0158 | |||
| Profit Margin | 0.37 % | |||
| Operating Margin | 0.78 % | |||
| Current Valuation | 5.57 B | |||
| Shares Outstanding | 513.5 M | |||
| Price To Earning | 23.26 X | |||
| Price To Book | 0.28 X | |||
| Price To Sales | 0.86 X | |||
| Revenue | 3.61 B | |||
| EBITDA | 2.64 B | |||
| Cash And Equivalents | 663 M | |||
| Cash Per Share | 1.28 X | |||
| Total Debt | 18.13 B | |||
| Debt To Equity | 0.38 % | |||
| Book Value Per Share | 159.52 X | |||
| Cash Flow From Operations | 2.48 B | |||
| Earnings Per Share | 0.23 X | |||
| Total Asset | 117.37 B | |||
About Hysan Development Performance
To evaluate Hysan Development 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 Hysan Development 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 Hysan 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 Hysan Development market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Hysan'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.Hysan is a leading property investment, management and development company in Hong Kong, with a portfolio of more than 4 million square feet of high-quality office, retail and residential properties. Operating primarily in the citys prime retailoffice district of Causeway Bay, we are focused on delighting our customers and providing investors with outstanding returns. Hysan Development operates under Real Estate Services classification in the United States and is traded on OTC Exchange. It employs 476 people.Things to note about Hysan Development performance evaluation
Checking the ongoing alerts about Hysan Development for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Hysan Development help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Hysan Development generated a negative expected return over the last 90 days |
- Analyzing Hysan Development'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 Hysan Development's stock is overvalued or undervalued compared to its peers.
- Examining Hysan Development'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 Hysan Development's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hysan Development's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hysan Development's pink sheet. These opinions can provide insight into Hysan Development'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 Hysan Development Co. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Complementary Tools for Hysan Pink Sheet analysis
When running Hysan Development's price analysis, check to measure Hysan Development'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 Hysan Development is operating at the current time. Most of Hysan Development's value examination focuses on studying past and present price action to predict the probability of Hysan Development's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hysan Development's price. Additionally, you may evaluate how the addition of Hysan Development to your portfolios can decrease your overall portfolio volatility.
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