Haier Smart Financials
| HSHCY Stock | USD 13.30 0.61 4.39% |
Haier |
Understanding current and past Haier Smart Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Haier Smart's financial statements are interrelated, with each one affecting the others. For example, an increase in Haier Smart's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Haier Smart's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Haier Smart Home. Check Haier Smart's Beneish M Score to see the likelihood of Haier Smart's management manipulating its earnings.
Haier Smart Stock Summary
Haier Smart competes with La Z, MasterBrand, MillerKnoll, Flexsteel Industries, and Sleep Number. Haier Smart Home Co., Ltd. engages in the research, development, production, and sale of smart home appliances in Asia, Europe, the United States, Australia, Africa, and internationally. Haier Smart Home Co., Ltd. was incorporated in 1984 and is headquartered in Qingdao, China. Haier Smart operates under Furnishings, Fixtures Appliances classification in the United States and is traded on OTC Exchange. It employs 104874 people.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| Business Address | Haier Information Industry |
| Sector | Consumer Cyclical |
| Industry | Furnishings, Fixtures & Appliances |
| Benchmark | Dow Jones Industrial |
| Website | smart-home.haier.com |
| Phone | 86 532 8893 1670 |
| Currency | USD - US Dollar |
Haier Smart Key Financial Ratios
Haier Smart's financial ratios allow both analysts and investors to convert raw data from Haier Smart's financial statements into concise, actionable information that can be used to evaluate the performance of Haier Smart over time and compare it to other companies across industries.| Return On Equity | 0.17 | |||
| Return On Asset | 0.0434 | |||
| Beta | 1.01 | |||
| Z Score | 7.0 | |||
| Last Dividend Paid | 0.46 |
Haier Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Haier Smart's current stock value. Our valuation model uses many indicators to compare Haier Smart value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Haier Smart competition to find correlations between indicators driving Haier Smart's intrinsic value. More Info.Haier Smart Home 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 reporting about 0.25 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Haier Smart Home is roughly 3.97 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Haier Smart by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Haier Smart's Pink Sheet. 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.Haier Smart Home Systematic Risk
Haier Smart's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Haier Smart 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 ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Haier Smart Home correlated with the market. If Beta is less than 0 Haier Smart generally moves in the opposite direction as compared to the market. If Haier Smart Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Haier Smart Home is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Haier Smart is generally in the same direction as the market. If Beta > 1 Haier Smart moves generally in the same direction as, but more than the movement of the benchmark.
Haier Smart November 30, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Haier Smart help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Haier Smart Home. We use our internally-developed statistical techniques to arrive at the intrinsic value of Haier Smart Home based on widely used predictive technical indicators. In general, we focus on analyzing Haier Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Haier Smart's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.86 | |||
| Information Ratio | 0.0394 | |||
| Maximum Drawdown | 17.93 | |||
| Value At Risk | (4.05) | |||
| Potential Upside | 6.91 |
Additional Tools for Haier Pink Sheet Analysis
When running Haier Smart's price analysis, check to measure Haier Smart'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 Haier Smart is operating at the current time. Most of Haier Smart's value examination focuses on studying past and present price action to predict the probability of Haier Smart's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Haier Smart's price. Additionally, you may evaluate how the addition of Haier Smart to your portfolios can decrease your overall portfolio volatility.