Hainan Shuangcheng Financials
| 002693 Stock | 18.14 2.02 10.02% |
Hainan |
Understanding current and past Hainan Shuangcheng Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Hainan Shuangcheng's financial statements are interrelated, with each one affecting the others. For example, an increase in Hainan Shuangcheng's assets may result in an increase in income on the income statement.
Please note, the presentation of Hainan Shuangcheng's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Hainan Shuangcheng's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Hainan Shuangcheng's management manipulating its earnings.
Specialization | Health Care, Pharmaceuticals, Biotechnology & Life Sciences |
| Instrument | China Stock View All |
| Exchange | Shenzhen Stock Exchange |
| ISIN | CNE100001K63 |
| Business Address | No 16 Xingguo |
| Sector | Pharmaceuticals |
| Industry | Health Care |
| Benchmark | Dow Jones Industrial |
| Website | www.shuangchengmed.com |
| Phone | 86 898 6863 5601 |
You should never invest in Hainan Shuangcheng without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Hainan Stock, because this is throwing your money away. Analyzing the key information contained in Hainan Shuangcheng's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Hainan Shuangcheng Key Financial Ratios
Hainan Shuangcheng's financial ratios allow both analysts and investors to convert raw data from Hainan Shuangcheng's financial statements into concise, actionable information that can be used to evaluate the performance of Hainan Shuangcheng over time and compare it to other companies across industries.| Return On Equity | -0.18 | ||||
| Return On Asset | -0.0421 | ||||
| Number Of Employees | 474 | ||||
| Beta | 0.39 |
Hainan Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Hainan Shuangcheng's current stock value. Our valuation model uses many indicators to compare Hainan Shuangcheng value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Hainan Shuangcheng competition to find correlations between indicators driving Hainan Shuangcheng's intrinsic value. More Info.Hainan Shuangcheng Pharmaceut is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Hainan Shuangcheng by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Hainan Shuangcheng's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Hainan Shuangcheng Systematic Risk
Hainan Shuangcheng's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Hainan Shuangcheng volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Hainan Shuangcheng correlated with the market. If Beta is less than 0 Hainan Shuangcheng generally moves in the opposite direction as compared to the market. If Hainan Shuangcheng Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Hainan Shuangcheng is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Hainan Shuangcheng is generally in the same direction as the market. If Beta > 1 Hainan Shuangcheng moves generally in the same direction as, but more than the movement of the benchmark.
Hainan Shuangcheng January 4, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Hainan Shuangcheng help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Hainan Shuangcheng Pharmaceut. We use our internally-developed statistical techniques to arrive at the intrinsic value of Hainan Shuangcheng Pharmaceut based on widely used predictive technical indicators. In general, we focus on analyzing Hainan Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Hainan Shuangcheng's daily price indicators and compare them against related drivers.
| Downside Deviation | 6.62 | |||
| Information Ratio | 0.0328 | |||
| Maximum Drawdown | 20.03 | |||
| Value At Risk | (10.00) | |||
| Potential Upside | 10.01 |
Complementary Tools for Hainan Stock analysis
When running Hainan Shuangcheng's price analysis, check to measure Hainan Shuangcheng'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 Hainan Shuangcheng is operating at the current time. Most of Hainan Shuangcheng's value examination focuses on studying past and present price action to predict the probability of Hainan Shuangcheng's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hainan Shuangcheng's price. Additionally, you may evaluate how the addition of Hainan Shuangcheng to your portfolios can decrease your overall portfolio volatility.
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| CEOs Directory Screen CEOs from public companies around the world |