Hywin Holdings Ltd Stock Alpha and Beta Analysis
| HYW Stock | USD 0.98 0.14 12.50% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Hywin Holdings Ltd. It also helps investors analyze the systematic and unsystematic risks associated with investing in Hywin Holdings over a specified time horizon. Remember, high Hywin Holdings' alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Hywin Holdings' market risk premium analysis include:
Beta (1.73) | Alpha (0.22) | Risk 6.6 | Sharpe Ratio (0.04) | Expected Return (0.24) |
Enterprise Value |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Hywin |
Hywin Holdings Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Hywin Holdings market risk premium is the additional return an investor will receive from holding Hywin Holdings long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Hywin Holdings. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Hywin Holdings' performance over market.| α | -0.22 | β | -1.74 |
Hywin Holdings expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Hywin Holdings' Buy-and-hold return. Our buy-and-hold chart shows how Hywin Holdings performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Hywin Holdings Market Price Analysis
Market price analysis indicators help investors to evaluate how Hywin Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Hywin Holdings shares will generate the highest return on investment. By understating and applying Hywin Holdings stock market price indicators, traders can identify Hywin Holdings position entry and exit signals to maximize returns.
Hywin Holdings Return and Market Media
The median price of Hywin Holdings for the period between Wed, Jan 17, 2024 and Tue, Apr 16, 2024 is 1.34 with a coefficient of variation of 9.67. The daily time series for the period is distributed with a sample standard deviation of 0.13, arithmetic mean of 1.31, and mean deviation of 0.1. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | INVESTIGATION ALERT The Schall Law Firm Announces it is Investigating Claims Against Hywin Holdings Ltd. and Encourages Investors with Losses to Contact the Fir... | 01/29/2024 |
2 | IMPORTANT INVESTOR ALERT The Schall Law Firm Announces it is Investigating Claims Against Hywin Holdings Ltd. and Encourages Investors with Losses to Contact th... | 02/01/2024 |
3 | ROSEN, TOP RANKED NATIONAL INVESTOR ATTORNEYS, Encourages Hywin Holdings Ltd. Investors to Inquire ... - PR Newswire | 02/16/2024 |
4 | Is Hywin Holdings Ltd - ADR Stock a Good Value Thursday - InvestorsObserver | 02/22/2024 |
5 | ROSEN, NATIONALLY REGARDED INVESTOR COUNSEL, Encourages Hywin Holdings Ltd. Investors to Inquire About Securities Class Action Investigation HYW | 03/01/2024 |
6 | ROSEN, A LEADING INVESTOR RIGHTS LAW FIRM, Encourages Hywin Holdings Ltd. Investors to Inquire About Securities Class Action Investigation HYW | 03/08/2024 |
7 | Take Care Before Diving Into The Deep End On Hywin Holdings Ltd. - Yahoo Movies UK | 03/18/2024 |
8 | Hywin Trading Up 12 percent - Defense World | 04/03/2024 |
About Hywin Holdings Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Hywin or other stocks. Alpha measures the amount that position in Hywin Holdings has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2021 | 2022 | 2023 | 2024 (projected) | Days Sales Outstanding | 118.49 | 78.28 | 90.02 | 169.2 | PTB Ratio | 1.31 | 1.27 | 1.46 | 1.38 |
Hywin Holdings Upcoming Company Events
As portrayed in its financial statements, the presentation of Hywin Holdings' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Hywin Holdings' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Hywin Holdings' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Hywin Holdings. Please utilize our Beneish M Score to check the likelihood of Hywin Holdings' management manipulating its earnings.
| 15th of September 2023 Upcoming Quarterly Report | View | |
| 30th of June 2023 Next Fiscal Quarter End | View |
Build Portfolio with Hywin Holdings
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Check out Hywin Holdings Backtesting, Hywin Holdings Valuation, Hywin Holdings Correlation, Hywin Holdings Hype Analysis, Hywin Holdings Volatility, Hywin Holdings History and analyze Hywin Holdings Performance. You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Complementary Tools for Hywin Stock analysis
When running Hywin Holdings' price analysis, check to measure Hywin Holdings' 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 Hywin Holdings is operating at the current time. Most of Hywin Holdings' value examination focuses on studying past and present price action to predict the probability of Hywin Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hywin Holdings' price. Additionally, you may evaluate how the addition of Hywin Holdings to your portfolios can decrease your overall portfolio volatility.
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Hywin Holdings technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.