Hunan Investment (China) Analysis
| 000548 Stock | 5.81 0.12 2.11% |
Hunan Investment Group is overvalued with Real Value of 4.55 and Hype Value of 5.69. The main objective of Hunan Investment stock analysis is to determine its intrinsic value, which is an estimate of what Hunan Investment Group is worth, separate from its market price. There are two main types of Hunan Investment's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Hunan Investment's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Hunan Investment's stock to identify patterns and trends that may indicate its future price movements.
The Hunan Investment stock is traded in China on Shenzhen Stock Exchange, with the market opening at 09:30:00 and closing at 15:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in China. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Hunan Investment's ongoing operational relationships across important fundamental and technical indicators.
Hunan |
Hunan Stock Analysis Notes
About 38.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.39. In the past many companies with similar price-to-book ratios have beat the market. Hunan Investment last dividend was issued on the 13th of June 2024. The entity had 19:10 split on the 18th of August 2006. For more info on Hunan Investment Group please contact the company at 86 73 1897 99888 or go to https://www.hntz.com.cn.Hunan Investment Quarterly Total Revenue |
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Hunan Investment Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Hunan Investment's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Hunan Investment Group or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Hunan Investment appears to be risky and price may revert if volatility continues | |
| Hunan Investment is unlikely to experience financial distress in the next 2 years | |
| About 38.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Further weakness as Hunan Lead Power Technology Group drops 15 percent this week, taking three-year losses to 44 percent - Simply Wall St |
Hunan Investment Thematic Classifications
In addition to having Hunan Investment stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Diversified AssetsAll types of close end funds | |
 | InvestingMoney and asset management including investment banking |
Hunan Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.84 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Hunan Investment's market, we take the total number of its shares issued and multiply it by Hunan Investment's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Hunan Profitablity
Hunan Investment's profitability indicators refer to fundamental financial ratios that showcase Hunan Investment's ability to generate income relative to its revenue or operating costs. If, let's say, Hunan Investment is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Hunan Investment's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Hunan Investment's profitability requires more research than a typical breakdown of Hunan Investment's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.12 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.31 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.31. Management Efficiency
Hunan Investment has return on total asset (ROA) of 0.0417 % which means that it generated a profit of $0.0417 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.087 %, meaning that it generated $0.087 on every $100 dollars invested by stockholders. Hunan Investment's management efficiency ratios could be used to measure how well Hunan Investment manages its routine affairs as well as how well it operates its assets and liabilities. At present, Hunan Investment's Other Assets are projected to increase significantly based on the last few years of reporting. The current year's Intangible Assets is expected to grow to about 251.7 M, whereas Total Assets are forecasted to decline to about 2.3 B.Evaluating the management effectiveness of Hunan Investment allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The Hunan Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Dividend Yield 0.0158 | Operating Margin 0.3056 | Profit Margin 0.1196 | Forward Dividend Yield 0.0158 | Beta 0.573 |
Technical Drivers
As of the 2nd of December, Hunan Investment retains the Market Risk Adjusted Performance of (13.40), downside deviation of 2.84, and Risk Adjusted Performance of 0.145. Hunan Investment 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.Hunan Investment Price Movement Analysis
The output start index for this execution was twenty-seven with a total number of output elements of thirty-four. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Hunan Investment middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Hunan Investment. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Hunan Investment Outstanding Bonds
Hunan Investment issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Hunan Investment uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Hunan bonds can be classified according to their maturity, which is the date when Hunan Investment Group has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Hunan Investment Predictive Daily Indicators
Hunan Investment 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 Hunan Investment 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.
| Accumulation Distribution | 1.6 M | |||
| Daily Balance Of Power | 0.5217 | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 5.75 | |||
| Day Typical Price | 5.77 | |||
| Price Action Indicator | 0.12 | |||
| Period Momentum Indicator | 0.12 |
Hunan Investment Forecast Models
Hunan Investment's time-series forecasting models are one of many Hunan Investment's stock analysis techniques aimed at predicting 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 Hunan Investment'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.About Hunan Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Hunan Investment prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Hunan shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Hunan Investment. By using and applying Hunan Stock analysis, traders can create a robust methodology for identifying Hunan entry and exit points for their positions.
Hunan Investment is entity of China. It is traded as Stock on SHE exchange.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Hunan Investment to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for Hunan Stock analysis
When running Hunan Investment's price analysis, check to measure Hunan Investment'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 Hunan Investment is operating at the current time. Most of Hunan Investment's value examination focuses on studying past and present price action to predict the probability of Hunan Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hunan Investment's price. Additionally, you may evaluate how the addition of Hunan Investment to your portfolios can decrease your overall portfolio volatility.
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