Hwa Hong Beta

Hwa Hong fundamentals help investors to digest information that contributes to Hwa Hong's financial success or failures. It also enables traders to predict the movement of Hwa Hong Stock. The fundamental analysis module provides a way to measure Hwa Hong's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Hwa Hong stock.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
  

Hwa Hong Beta Analysis

Hwa Hong's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it will be expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Beta 
 = 
Covariance 
Variance 
More About Beta | All Equity Analysis

Current Hwa Hong Beta

    
  0.12  
Most of Hwa Hong's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Hwa Hong is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
Compare to competition

In accordance with the recently published financial statements, Hwa Hong has a Beta of 0.12. This is 83.33% lower than that of the Real Estate sector and 89.74% lower than that of the Real Estate Services industry. The beta for all Singapore stocks is 180.0% lower than that of the firm.

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Let's try to break down what Hwa Hong's beta means in this case. As returns on the market increase, Hwa Hong returns are expected to increase less than the market. However, during the bear market, the loss on holding Hwa Hong will be expected to be smaller as well.

Hwa Hong Fundamentals

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Our tools can tell you how much better you can do entering a position in Hwa Hong without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Hwa Hong using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.

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Check out Risk vs Return Analysis. You can also try Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.

Other Tools for Hwa Hong Stock

When running Hwa Hong price analysis, check to measure Hwa 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 Hwa Hong is operating at the current time. Most of Hwa Hong's value examination focuses on studying past and present price action to predict the probability of Hwa Hong's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Hwa Hong's price. Additionally, you may evaluate how the addition of Hwa Hong to your portfolios can decrease your overall portfolio volatility.
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