Hengdian Entertainment Financials
| 603103 Stock | 13.10 0.07 0.53% |
Hengdian |
Understanding current and past Hengdian Entertainment Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Hengdian Entertainment's financial statements are interrelated, with each one affecting the others. For example, an increase in Hengdian Entertainment's assets may result in an increase in income on the income statement.
Please note, the presentation of Hengdian Entertainment'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, Hengdian Entertainment's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Hengdian Entertainment's management manipulating its earnings.
Specialization | Communication Services, Media & Entertainment |
| Instrument | China Stock View All |
| Exchange | Shanghai Stock Exchange |
| ISIN | CNE100002VD1 |
| Business Address | Business Building, Dongyang, |
| Sector | Entertainment |
| Industry | Communication Services |
| Benchmark | Dow Jones Industrial |
| Website | www.hengdianfilm.com |
| Phone | 86 579 8658 7877 |
You should never invest in Hengdian Entertainment without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Hengdian Stock, because this is throwing your money away. Analyzing the key information contained in Hengdian Entertainment's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Hengdian Entertainment Key Financial Ratios
Hengdian Entertainment's financial ratios allow both analysts and investors to convert raw data from Hengdian Entertainment's financial statements into concise, actionable information that can be used to evaluate the performance of Hengdian Entertainment over time and compare it to other companies across industries.| Return On Equity | -0.0769 | ||||
| Return On Asset | -0.0154 | ||||
| Target Price | 16.43 | ||||
| Beta | 0.88 |
Hengdian Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Hengdian Entertainment's current stock value. Our valuation model uses many indicators to compare Hengdian Entertainment value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Hengdian Entertainment competition to find correlations between indicators driving Hengdian Entertainment's intrinsic value. More Info.Hengdian Entertainment Co is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Hengdian Entertainment by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Hengdian Entertainment'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.Hengdian Entertainment Systematic Risk
Hengdian Entertainment's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Hengdian Entertainment 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 Hengdian Entertainment correlated with the market. If Beta is less than 0 Hengdian Entertainment generally moves in the opposite direction as compared to the market. If Hengdian Entertainment Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Hengdian Entertainment is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Hengdian Entertainment is generally in the same direction as the market. If Beta > 1 Hengdian Entertainment moves generally in the same direction as, but more than the movement of the benchmark.
Hengdian Entertainment Thematic Clasifications
Hengdian Entertainment Co is part of Entertainment investing theme. 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. USA Equities from Entertainment industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
This theme covers USA Equities from Entertainment industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
| Entertainment | View |
Hengdian Entertainment March 27, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Hengdian Entertainment help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Hengdian Entertainment Co. We use our internally-developed statistical techniques to arrive at the intrinsic value of Hengdian Entertainment Co based on widely used predictive technical indicators. In general, we focus on analyzing Hengdian Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Hengdian Entertainment's daily price indicators and compare them against related drivers.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 20.01 | |||
| Value At Risk | (8.07) | |||
| Potential Upside | 6.12 |
Complementary Tools for Hengdian Stock analysis
When running Hengdian Entertainment's price analysis, check to measure Hengdian Entertainment'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 Hengdian Entertainment is operating at the current time. Most of Hengdian Entertainment's value examination focuses on studying past and present price action to predict the probability of Hengdian Entertainment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hengdian Entertainment's price. Additionally, you may evaluate how the addition of Hengdian Entertainment to your portfolios can decrease your overall portfolio volatility.
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