Hesai Group Financials
| HSAI Stock | 18.95 1.59 9.16% |
Hesai |
Understanding current and past Hesai Group Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Hesai Group's financial statements are interrelated, with each one affecting the others. For example, an increase in Hesai Group's assets may result in an increase in income on the income statement.
Specialization | Consumer Discretionary, Automobiles & Components |
| Instrument | USA Stock View All |
| Exchange | NASDAQ Exchange |
| CUSIP | 428050108 |
| Location | China |
| Business Address | Building A, Shanghai, |
| Sector | Automobile Components |
| Industry | Consumer Discretionary |
| Benchmark | Dow Jones Industrial |
| Website | www.hesaitech.com |
| Phone | 86 40 0805 1233 |
Hesai Group Key Financial Ratios
| Return On Equity | -0.1 | ||||
| Return On Asset | -0.055 | ||||
| Target Price | 14.65 | ||||
| Beta | 1.28 |
Hesai Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Hesai Group's current stock value. Our valuation model uses many indicators to compare Hesai Group value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Hesai Group competition to find correlations between indicators driving Hesai Group's intrinsic value. More Info.Hesai Group American is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Hesai Group's earnings, one of the primary drivers of an investment's value.Hesai Group American Systematic Risk
Hesai Group's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Hesai Group 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 Hesai Group American correlated with the market. If Beta is less than 0 Hesai Group generally moves in the opposite direction as compared to the market. If Hesai Group Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Hesai Group American is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Hesai Group is generally in the same direction as the market. If Beta > 1 Hesai Group moves generally in the same direction as, but more than the movement of the benchmark.
About Hesai Group Financials
What exactly are Hesai Group Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Hesai Group's income statement, its balance sheet, and the statement of cash flows. Potential Hesai Group investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Hesai Group investors may use each financial statement separately, they are all related. The changes in Hesai Group's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Hesai Group's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.Hesai Group February 26, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Hesai Group help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Hesai Group American. We use our internally-developed statistical techniques to arrive at the intrinsic value of Hesai Group American based on widely used predictive technical indicators. In general, we focus on analyzing Hesai Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Hesai Group's daily price indicators and compare them against related drivers.
| Downside Deviation | 7.09 | |||
| Information Ratio | 0.1972 | |||
| Maximum Drawdown | 57.45 | |||
| Value At Risk | (10.38) | |||
| Potential Upside | 19.13 |
Complementary Tools for Hesai Stock analysis
When running Hesai Group's price analysis, check to measure Hesai Group'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 Hesai Group is operating at the current time. Most of Hesai Group's value examination focuses on studying past and present price action to predict the probability of Hesai Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hesai Group's price. Additionally, you may evaluate how the addition of Hesai Group to your portfolios can decrease your overall portfolio volatility.
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