Haw Par Stock Performance
| HAWPY Stock | USD 28.64 0.60 2.14% |
Haw ParLtd has a performance score of 16 on a scale of 0 to 100. 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 Haw ParLtd are completely uncorrelated. Haw ParLtd right now retains a risk of 0.46%. Please check out Haw ParLtd rate of daily change , to decide if Haw ParLtd will be following its current trending patterns.
Risk-Adjusted Performance
16 of 100
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Very Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Haw Par are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. In spite of fairly strong basic indicators, Haw ParLtd is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 554.2 M | |
| Total Cashflows From Investing Activities | 87.5 M |
Haw |
Haw ParLtd Relative Risk vs. Return Landscape
If you would invest 2,804 in Haw Par on February 4, 2024 and sell it today you would earn a total of 60.00 from holding Haw Par or generate 2.14% return on investment over 90 days. Haw Par is currently producing 0.0973% returns and takes up 0.4562% volatility of returns over 90 trading days. Put another way, 4% of traded pink sheets are less volatile than Haw, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Haw ParLtd Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Haw ParLtd's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Haw Par, and traders can use it to determine the average amount a Haw ParLtd'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 = 0.2132
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Estimated Market Risk
| 0.46 actual daily | 4 96% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average Haw ParLtd is performing at about 16% 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 Haw ParLtd by adding it to a well-diversified portfolio.
Haw ParLtd Fundamentals Growth
Haw Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Haw ParLtd, and Haw ParLtd 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 Haw Pink Sheet performance.
| Return On Equity | 0.0424 | |||
| Return On Asset | 0.0063 | |||
| Profit Margin | 0.79 % | |||
| Operating Margin | 0.19 % | |||
| Current Valuation | (701.58 M) | |||
| Shares Outstanding | 55.34 M | |||
| Price To Earning | 21.33 X | |||
| Price To Book | 0.73 X | |||
| Price To Sales | 10.01 X | |||
| Revenue | 141.18 M | |||
| EBITDA | 122.67 M | |||
| Cash And Equivalents | 596.23 M | |||
| Cash Per Share | 10.77 X | |||
| Total Debt | 762 K | |||
| Book Value Per Share | 58.21 X | |||
| Cash Flow From Operations | 18.84 M | |||
| Earnings Per Share | 1.83 X | |||
| Total Asset | 3.28 B | |||
| Retained Earnings | 1.05 B | |||
| Current Asset | 706 M | |||
| Current Liabilities | 115 M | |||
About Haw ParLtd Performance
To evaluate Haw ParLtd 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 Haw ParLtd 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 Haw 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 Haw ParLtd market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Haw'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.Haw Par Corporation Limited, together with its subsidiaries, manufactures, markets, and trades in healthcare products in Singapore, ASEAN countries, other Asian countries, and internationally. The company was incorporated in 1969 and is based in Singapore. Haw Par operates under Drug ManufacturersGeneral classification in the United States and is traded on OTC Exchange.Things to note about Haw ParLtd performance evaluation
Checking the ongoing alerts about Haw ParLtd for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Haw ParLtd help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Haw ParLtd's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Haw ParLtd's pink sheet performance include:- Analyzing Haw ParLtd'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 Haw ParLtd's stock is overvalued or undervalued compared to its peers.
- Examining Haw ParLtd'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 Haw ParLtd's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Haw ParLtd's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Haw ParLtd's pink sheet. These opinions can provide insight into Haw ParLtd'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 Haw Par. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Complementary Tools for Haw Pink Sheet analysis
When running Haw ParLtd's price analysis, check to measure Haw ParLtd'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 Haw ParLtd is operating at the current time. Most of Haw ParLtd's value examination focuses on studying past and present price action to predict the probability of Haw ParLtd's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Haw ParLtd's price. Additionally, you may evaluate how the addition of Haw ParLtd to your portfolios can decrease your overall portfolio volatility.
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