HITHINK ROYALFLUSH (China) Performance

300033
  

CNY 86.03  0.35  0.41%   

HITHINK ROYALFLUSH has a performance score of 3 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of -0.0229, which attests to not very significant fluctuations relative to the market. Let's try to break down what HITHINK's beta means in this case. As returns on the market increase, returns on owning HITHINK ROYALFLUSH are expected to decrease at a much lower rate. During the bear market, HITHINK ROYALFLUSH is likely to outperform the market. Although it is important to respect HITHINK ROYALFLUSH current price history, it is better to be realistic regarding the information on the equity's current price movements. The approach towards determining future performance of any stock is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By analyzing HITHINK ROYALFLUSH technical indicators, you can now evaluate if the expected return of 0.12% will be sustainable into the future. HITHINK ROYALFLUSH currently retains a risk of 2.44%. Please check out HITHINK ROYALFLUSH standard deviation, information ratio, treynor ratio, as well as the relationship between the variance and jensen alpha to decide if HITHINK ROYALFLUSH will be following its current trending patterns.
  
HITHINK Performance
3 of 100
Compared to the overall equity markets, risk-adjusted returns on investments in HITHINK ROYALFLUSH are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, HITHINK ROYALFLUSH may actually be approaching a critical reversion point that can send shares even higher in September 2022. ...more

HITHINK Price Channel

Quick Ratio3.49
Fifty Two Week Low70.13
Target High Price200.00
Payout Ratio52.17%
Fifty Two Week High151.31
Target Low Price67.00
Trailing Annual Dividend Yield1.32%

HITHINK ROYALFLUSH Relative Risk vs. Return Landscape

If you would invest  8,194  in HITHINK ROYALFLUSH on May 12, 2022 and sell it today you would earn a total of  374.00  from holding HITHINK ROYALFLUSH or generate 4.56% return on investment over 90 days. HITHINK ROYALFLUSH is generating 0.1181% of daily returns and assumes 2.4354% volatility on return distribution over the 90 days horizon. Simply put, 21% of stocks are less volatile than HITHINK, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.
  Daily Expected Return (%)  
       Risk (%)  
Assuming the 90 days trading horizon HITHINK ROYALFLUSH is expected to generate 1.92 times more return on investment than the market. However, the company is 1.92 times more volatile than its market benchmark. It trades about 0.05 of its potential returns per unit of risk. The DOW is currently generating roughly 0.05 per unit of risk.

HITHINK ROYALFLUSH Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for HITHINK ROYALFLUSH's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as HITHINK ROYALFLUSH, and traders can use it to determine the average amount a HITHINK ROYALFLUSH'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 = 0.0485

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Estimated Market Risk
 2.44
  actual daily
 
 21 %
of total potential
 
2121
Expected Return
 0.12
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 2 %
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22
Risk-Adjusted Return
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Based on monthly moving average HITHINK ROYALFLUSH is performing at about 3% of its full potential. 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 HITHINK ROYALFLUSH by adding it to a well-diversified portfolio.

About HITHINK ROYALFLUSH Performance

To evaluate HITHINK ROYALFLUSH Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when HITHINK ROYALFLUSH 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 HITHINK Stock'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 HITHINK ROYALFLUSH stock market performance in a much more refined way. At Macroaxis, we take it even further. The Macroaxis performance score is an integer between 0 and 100 that represents HITHINK'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.
Hithink RoyalFlush Information Network Co., Ltd. provides Internet financial information services in China. Hithink RoyalFlush Information Network Co., Ltd. was founded in 1995 and is headquartered in Hangzhou, China. HITHINK ROYALFLUSH operates under SoftwareApplication classification in China and is traded on Shenzhen Stock Exchange. It employs 4750 people.

Things to note about HITHINK ROYALFLUSH

Checking the ongoing alerts about HITHINK ROYALFLUSH for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for HITHINK ROYALFLUSH help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

HITHINK ROYALFLUSH Alerts

Equity Alerts and Improvement Suggestions

About 66.0% of the company shares are owned by insiders or employees
Please continue to Trending Equities. Note that the HITHINK ROYALFLUSH information on this page should be used as a complementary analysis to other HITHINK ROYALFLUSH's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.

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When running HITHINK ROYALFLUSH price analysis, check to measure HITHINK ROYALFLUSH'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 HITHINK ROYALFLUSH is operating at the current time. Most of HITHINK ROYALFLUSH's value examination focuses on studying past and present price action to predict the probability of HITHINK ROYALFLUSH's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move HITHINK ROYALFLUSH's price. Additionally, you may evaluate how the addition of HITHINK ROYALFLUSH to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between HITHINK ROYALFLUSH's value and its price as these two are different measures arrived at by different means. Investors typically determine HITHINK ROYALFLUSH value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, HITHINK ROYALFLUSH's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.