Is Hongli Group Stock a Good Investment?
Hongli Group Investment Advice | HLP |
- Examine Hongli Group's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Hongli Group's leadership team and their track record. Good management can help Hongli Group navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Diversified Metals & Mining space and any emerging trends that could impact Hongli Group's business and its evolving consumer preferences.
- Compare Hongli Group's performance and market position to its competitors. Analyze how Hongli Group is positioned in terms of product offerings, innovation, and market share.
- Check if Hongli Group pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Hongli Group's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Hongli Group Ordinary stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Hongli Group Ordinary is a good investment.
Sell | Buy |
Cautious Hold
Market Performance | Insignificant | Details | |
Volatility | Extremely Dangerous | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Hongli Group Stock
Researching Hongli Group's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 26.0% of the company shares are held by company insiders. The book value of Hongli Group was currently reported as 1.54. The company recorded a loss per share of 0.15. Hongli Group Ordinary had not issued any dividends in recent years.
To determine if Hongli Group is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Hongli Group's research are outlined below:
| Hongli Group may become a speculative penny stock | |
| Hongli Group had very high historical volatility over the last 90 days | |
| About 26.0% of the company shares are held by company insiders | |
| Latest headline from gurufocus.com: HLP Stock Surges Amid Steel Industry Gains |
Hongli Group Quarterly Accounts Payable |
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Hongli Group's market capitalization trends
The company currently falls under 'Micro-Cap' category with a total capitalization of 95.47 M.Market Cap |
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Hongli Group's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.04 | 0.03 | |
| Return On Capital Employed | 0.05 | 0.05 | |
| Return On Assets | 0.03 | 0.03 | |
| Return On Equity | 0.05 | 0.04 |
Determining Hongli Group's profitability involves analyzing its financial statements and using various financial metrics to determine if Hongli Group is a good buy. For example, gross profit margin measures Hongli Group's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Hongli Group's profitability and make more informed investment decisions.
Basic technical analysis of Hongli Stock
As of the 19th of January, Hongli Group retains the Downside Deviation of 4.11, risk adjusted performance of 0.0288, and Market Risk Adjusted Performance of 0.1524. Hongli Group technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.Understand Hongli Group's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Hongli Group's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0288 | |||
| Market Risk Adjusted Performance | 0.1524 | |||
| Mean Deviation | 3.22 | |||
| Semi Deviation | 3.76 | |||
| Downside Deviation | 4.11 | |||
| Coefficient Of Variation | 4058.64 | |||
| Standard Deviation | 4.55 | |||
| Variance | 20.67 | |||
| Information Ratio | 0.0181 | |||
| Jensen Alpha | 0.0879 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.02 | |||
| Treynor Ratio | 0.1424 | |||
| Maximum Drawdown | 24.37 | |||
| Value At Risk | (6.11) | |||
| Potential Upside | 8.55 | |||
| Downside Variance | 16.92 | |||
| Semi Variance | 14.14 | |||
| Expected Short fall | (4.05) | |||
| Skewness | 0.5934 | |||
| Kurtosis | 1.98 |
| Risk Adjusted Performance | 0.0288 | |||
| Market Risk Adjusted Performance | 0.1524 | |||
| Mean Deviation | 3.22 | |||
| Semi Deviation | 3.76 | |||
| Downside Deviation | 4.11 | |||
| Coefficient Of Variation | 4058.64 | |||
| Standard Deviation | 4.55 | |||
| Variance | 20.67 | |||
| Information Ratio | 0.0181 | |||
| Jensen Alpha | 0.0879 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.02 | |||
| Treynor Ratio | 0.1424 | |||
| Maximum Drawdown | 24.37 | |||
| Value At Risk | (6.11) | |||
| Potential Upside | 8.55 | |||
| Downside Variance | 16.92 | |||
| Semi Variance | 14.14 | |||
| Expected Short fall | (4.05) | |||
| Skewness | 0.5934 | |||
| Kurtosis | 1.98 |
Consider Hongli Group's intraday indicators
Hongli Group intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Hongli Group stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Hongli Group time-series forecasting models is one of many Hongli Group's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Hongli Group's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
Hongli Stock media impact
Far too much social signal, news, headlines, and media speculation about Hongli Group that are available to investors today. That information is available publicly through Hongli media outlets and privately through word of mouth or via Hongli internal channels. However, regardless of the origin, that massive amount of Hongli data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Hongli Group news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Hongli Group relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Hongli Group's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Hongli Group alpha.
Hongli Group Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Hongli Group can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Additional Tools for Hongli Stock Analysis
When running Hongli Group's price analysis, check to measure Hongli 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 Hongli Group is operating at the current time. Most of Hongli Group's value examination focuses on studying past and present price action to predict the probability of Hongli 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 Hongli Group's price. Additionally, you may evaluate how the addition of Hongli Group to your portfolios can decrease your overall portfolio volatility.