Hangzhou Minsheng Financials
301507 Stock | 13.31 0.09 0.67% |
Hangzhou |
Understanding current and past Hangzhou Minsheng Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Hangzhou Minsheng's financial statements are interrelated, with each one affecting the others. For example, an increase in Hangzhou Minsheng's assets may result in an increase in income on the income statement.
Please note, the presentation of Hangzhou Minsheng'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, Hangzhou Minsheng's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Hangzhou Minsheng's management manipulating its earnings.
Hangzhou Minsheng Stock Summary
Hangzhou Minsheng competes with Boai NKY, GreenTech Environmental, Shen Zhen, Xiamen Leading, and Yusys Technologies. Hangzhou Minsheng is entity of China. It is traded as Stock on SHE exchange.Specialization | Healthcare, Drug Manufacturers - General |
Instrument | China Stock View All |
Exchange | Shenzhen Stock Exchange |
ISIN | CNE1000068Q3 |
Business Address | No 101 Xintian |
Sector | Healthcare |
Industry | Drug Manufacturers - General |
Benchmark | Dow Jones Industrial |
Website | www.21vita.com |
Phone | 86 571888 07066 |
Hangzhou Minsheng Systematic Risk
Hangzhou Minsheng's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Hangzhou Minsheng 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 output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Hangzhou Minsheng correlated with the market. If Beta is less than 0 Hangzhou Minsheng generally moves in the opposite direction as compared to the market. If Hangzhou Minsheng Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Hangzhou Minsheng is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Hangzhou Minsheng is generally in the same direction as the market. If Beta > 1 Hangzhou Minsheng moves generally in the same direction as, but more than the movement of the benchmark.
Hangzhou Minsheng Thematic Clasifications
Hangzhou Minsheng Healthcare is part of several thematic ideas from Health Management to Management. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasHangzhou Minsheng March 29, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Hangzhou Minsheng help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Hangzhou Minsheng Healthcare. We use our internally-developed statistical techniques to arrive at the intrinsic value of Hangzhou Minsheng Healthcare based on widely used predictive technical indicators. In general, we focus on analyzing Hangzhou Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Hangzhou Minsheng's daily price indicators and compare them against related drivers.
Information Ratio | 0.0226 | |||
Maximum Drawdown | 8.84 | |||
Value At Risk | (2.96) | |||
Potential Upside | 2.99 |
Complementary Tools for Hangzhou Stock analysis
When running Hangzhou Minsheng's price analysis, check to measure Hangzhou Minsheng'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 Hangzhou Minsheng is operating at the current time. Most of Hangzhou Minsheng's value examination focuses on studying past and present price action to predict the probability of Hangzhou Minsheng's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hangzhou Minsheng's price. Additionally, you may evaluate how the addition of Hangzhou Minsheng to your portfolios can decrease your overall portfolio volatility.
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