Huafa Industrial (China) Price on May 27, 2024
| 600325 Stock | 5.37 0.03 0.56% |
Below is the normalized historical share price chart for Huafa Industrial Co extending back to February 25, 2004. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Huafa Industrial stands at 5.37, as last reported on the 22nd of January, with the highest price reaching 5.50 and the lowest price hitting 5.31 during the day.
If you're considering investing in Huafa Stock, it is important to understand the factors that can impact its price. Huafa Industrial holds Efficiency (Sharpe) Ratio of -0.23, which attests that the entity had a -0.23 % return per unit of standard deviation over the last 3 months. Huafa Industrial exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Huafa Industrial's risk adjusted performance of (0.19), and Market Risk Adjusted Performance of (7.16) to validate the risk estimate we provide.
At present, Huafa Industrial's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Common Stock is expected to grow to about 2.6 B, whereas Common Stock Shares Outstanding is forecasted to decline to about 2.4 B. . Huafa Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 10th of February 2004 | 200 Day MA 6.3544 | 50 Day MA 6.165 | Beta 0.51 |
Huafa |
Sharpe Ratio = -0.2278
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 600325 |
Estimated Market Risk
| 1.63 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.37 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.23 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Huafa Industrial is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Huafa Industrial by adding Huafa Industrial to a well-diversified portfolio.
Price Book 0.705 | Enterprise Value Ebitda 21.1116 | Price Sales 0.255 | Shares Float 2 B | Wall Street Target Price 8.82 |
Huafa Industrial Valuation on May 27, 2024
It is possible to determine the worth of Huafa Industrial on a given historical date. On May 27, 2024 Huafa was worth 7.27 at the beginning of the trading date compared to the closed value of 7.28. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Huafa Industrial stock. Still, in general, we apply an absolute valuation method to find Huafa Industrial's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Huafa Industrial where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Huafa Industrial's related companies.
| Open | High | Low | Close | Volume | |
| 7.50 | 7.50 | 7.25 | 7.29 | 87,782,463 | |
05/27/2024 | 7.27 | 7.36 | 7.05 | 7.28 | 67,510,443 |
| 7.50 | 7.56 | 7.03 | 7.09 | 74,369,518 |
| Backtest Huafa Industrial | | | Huafa Industrial History | | | Huafa Industrial Valuation | Previous | Next |
Huafa Industrial Trading Date Momentum on May 27, 2024
| On May 28 2024 Huafa Industrial Co was traded for 7.09 at the closing time. The highest price during the trading period was 7.56 and the lowest recorded bid was listed for 7.03 . The volume for the day was 74.4 M. This history from May 28, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 2.61% . The trading delta at closing time to the current price is 0.27% . |
Huafa Industrial Fundamentals Correlations and Trends
By evaluating Huafa Industrial's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Huafa Industrial's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Huafa financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Huafa Industrial Stock history
Huafa Industrial investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Huafa is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Huafa Industrial will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Huafa Industrial stock prices may prove useful in developing a viable investing in Huafa Industrial
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 3.2 B | 2.4 B | |
| Net Income Applicable To Common Shares | 3 B | 3.1 B |
Huafa Industrial Quarterly Net Working Capital |
|
Huafa Industrial Stock Technical Analysis
Huafa Industrial technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Huafa Industrial Period Price Range
Low | January 22, 2025
| High |
0.00 | 0.00 |
Huafa Industrial Co cannot be verified against its exchange. Please verify the symbol is currently traded on Shanghai Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Huafa Industrial January 22, 2025 Market Strength
Market strength indicators help investors to evaluate how Huafa Industrial stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Huafa Industrial shares will generate the highest return on investment. By undertsting and applying Huafa Industrial stock market strength indicators, traders can identify Huafa Industrial Co entry and exit signals to maximize returns
Huafa Industrial Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Huafa Industrial's price direction in advance. Along with the technical and fundamental analysis of Huafa Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Huafa to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.19) | |||
| Jensen Alpha | (0.38) | |||
| Total Risk Alpha | (0.43) | |||
| Treynor Ratio | (7.17) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Huafa Stock analysis
When running Huafa Industrial's price analysis, check to measure Huafa Industrial'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 Huafa Industrial is operating at the current time. Most of Huafa Industrial's value examination focuses on studying past and present price action to predict the probability of Huafa Industrial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Huafa Industrial's price. Additionally, you may evaluate how the addition of Huafa Industrial to your portfolios can decrease your overall portfolio volatility.
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal |