Hesai Group American Stock Price on December 30, 2024
HSAI Stock | 15.66 0.07 0.45% |
If you're considering investing in Hesai Stock, it is important to understand the factors that can impact its price. As of today, the current price of Hesai Group stands at 15.66, as last reported on the 22nd of January, with the highest price reaching 16.03 and the lowest price hitting 14.63 during the day. Hesai Group is relatively risky given 3 months investment horizon. Hesai Group American holds Efficiency (Sharpe) Ratio of 0.25, which attests that the entity had a 0.25 % return per unit of risk over the last 3 months. We were able to analyze twenty-eight different technical indicators, which can help you to evaluate if expected returns of 2.52% are justified by taking the suggested risk. Use Hesai Group American Risk Adjusted Performance of 0.2037, downside deviation of 6.59, and Market Risk Adjusted Performance of 1.63 to evaluate company specific risk that cannot be diversified away.
As of now, Hesai Group's Issuance Of Capital Stock is increasing as compared to previous years. . As of now, Hesai Group's Price Book Value Ratio is increasing as compared to previous years. The Hesai Group's current Price To Book Ratio is estimated to increase to 1.93, while Price To Sales Ratio is projected to decrease to 4.59. Hesai Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Hesai |
Sharpe Ratio = 0.2536
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Estimated Market Risk
9.95 actual daily | 88 88% of assets are less volatile |
Expected Return
2.52 actual daily | 50 50% of assets have lower returns |
Risk-Adjusted Return
0.25 actual daily | 19 81% of assets perform better |
Based on monthly moving average Hesai Group is performing at about 19% of its full potential. 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 Hesai Group by adding it to a well-diversified portfolio.
Price Book 3.9148 | Enterprise Value Ebitda (0.43) | Price Sales 1.0891 | Shares Float 62.2 M | Wall Street Target Price 11.7318 |
Hesai Group Main Headline on 30th of December 2024
Hesai Achieves Milestone as the Worlds First Lidar Company t... by finance.yahoo.com
Hesai Technology , the global leader in automotive lidar technology, today announced that the company has delivered more than 100,000 lidar units during the month of December, becoming the worlds first lidar company to reach this milestone. Meanwhile, Hesai also announced a record number of lidar deliveries for the robotics market, surpassing 20,000 lidar units in December. In 2025, Hesais planned annual capacity exceeds 2 million units , supported by the companys mass productio
Hesai Group Valuation on December 30, 2024
It is possible to determine the worth of Hesai Group on a given historical date. On December 30, 2024 Hesai was worth 14.04 at the beginning of the trading date compared to the closed value of 14.7. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Hesai Group stock. Still, in general, we apply an absolute valuation method to find Hesai Group'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 Hesai Group where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Hesai Group's related companies.
Open | High | Low | Close | Volume | |
14.61 | 14.78 | 13.10 | 13.52 | 3,726,567 | |
12/30/2024 | 14.04 | 15.49 | 13.99 | 14.70 | 5,243,290 |
14.57 | 14.64 | 13.24 | 13.82 | 3,744,057 |
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Hesai Group Trading Date Momentum on December 30, 2024
On December 31 2024 Hesai Group American was traded for 13.82 at the closing time. The top price for the day was 14.64 and the lowest listed price was 13.24 . The trading volume for the day was 3.7 M. The trading history from December 31, 2024 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 5.99% . The trading delta at closing time against the current closing price is 6.94% . |
Hesai Group American Fundamentals Correlations and Trends
By evaluating Hesai Group'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 Hesai Group's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Hesai financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Hesai Group Stock history
Hesai Group 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 Hesai is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Hesai Group American 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 Hesai Group stock prices may prove useful in developing a viable investing in Hesai Group
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 112.3 M | 100.3 M | |
Net Loss | -672.5 M | -706.1 M |
Hesai Group Quarterly Net Working Capital |
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Hesai Group Stock Technical Analysis
Hesai Group 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
Hesai Group Period Price Range
Low | January 22, 2025
| High |
0.00 | 0.00 |
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Hesai Group January 22, 2025 Market Strength
Market strength indicators help investors to evaluate how Hesai Group stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Hesai Group shares will generate the highest return on investment. By undertsting and applying Hesai Group stock market strength indicators, traders can identify Hesai Group American entry and exit signals to maximize returns
Hesai Group Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Hesai Group's price direction in advance. Along with the technical and fundamental analysis of Hesai Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Hesai 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 | 0.2037 | |||
Jensen Alpha | 2.17 | |||
Total Risk Alpha | 1.91 | |||
Sortino Ratio | 0.3316 | |||
Treynor Ratio | 1.62 |
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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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