Haier Smart Home Stock Performance
| HSHCY Stock | USD 13.30 0.61 4.39% |
Haier Smart has a performance score of 4 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of -0.0905, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Haier Smart are expected to decrease at a much lower rate. During the bear market, Haier Smart is likely to outperform the market. Haier Smart Home right now retains a risk of 3.24%. Please check out Haier Smart potential upside, and the relationship between the total risk alpha and kurtosis , to decide if Haier Smart will be following its current trending patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Haier Smart Home are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak fundamental indicators, Haier Smart may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
| Begin Period Cash Flow | 45.6 B | |
| Total Cashflows From Investing Activities | 47.8 M |
Haier |
Haier Smart Relative Risk vs. Return Landscape
If you would invest 1,230 in Haier Smart Home on September 1, 2024 and sell it today you would earn a total of 100.00 from holding Haier Smart Home or generate 8.13% return on investment over 90 days. Haier Smart Home is currently producing 0.1735% returns and takes up 3.2436% volatility of returns over 90 trading days. Put another way, 28% of traded pink sheets are less volatile than Haier, and 97% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Haier Smart Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Haier Smart's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Haier Smart Home, and traders can use it to determine the average amount a Haier Smart's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0535
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Estimated Market Risk
| 3.24 actual daily | 28 72% of assets are more volatile |
Expected Return
| 0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average Haier Smart is performing at about 4% 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 Haier Smart by adding it to a well-diversified portfolio.
Haier Smart Fundamentals Growth
Haier Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Haier Smart, and Haier Smart fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Haier Pink Sheet performance.
| Return On Equity | 0.17 | |||
| Return On Asset | 0.0434 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 29.97 B | |||
| Shares Outstanding | 2.3 B | |||
| Price To Earning | 14.41 X | |||
| Price To Book | 2.37 X | |||
| Price To Sales | 0.13 X | |||
| Revenue | 227.56 B | |||
| EBITDA | 21.43 B | |||
| Cash And Equivalents | 54.44 B | |||
| Cash Per Share | 23.05 X | |||
| Total Debt | 3.37 B | |||
| Debt To Equity | 0.32 % | |||
| Book Value Per Share | 39.47 X | |||
| Cash Flow From Operations | 5.11 B | |||
| Earnings Per Share | 0.90 X | |||
| Total Asset | 217.46 B | |||
About Haier Smart Performance
Evaluating Haier Smart's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Haier Smart has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Haier Smart has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
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.Things to note about Haier Smart Home performance evaluation
Checking the ongoing alerts about Haier Smart for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Haier Smart Home help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Haier Smart Home had very high historical volatility over the last 90 days |
- Analyzing Haier Smart's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Haier Smart's stock is overvalued or undervalued compared to its peers.
- Examining Haier Smart's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Haier Smart's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Haier Smart's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Haier Smart's pink sheet. These opinions can provide insight into Haier Smart's potential for growth and whether the stock is currently undervalued or overvalued.
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.