Hainan Haiyao (China) Analysis
| 000566 Stock | 4.48 0.09 1.97% |
Hainan Haiyao Co is overvalued with Real Value of 4.15 and Hype Value of 4.48. The main objective of Hainan Haiyao stock analysis is to determine its intrinsic value, which is an estimate of what Hainan Haiyao Co is worth, separate from its market price. There are two main types of Hainan Haiyao's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Hainan Haiyao's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Hainan Haiyao's stock to identify patterns and trends that may indicate its future price movements.
The Hainan Haiyao 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 Hainan Haiyao's ongoing operational relationships across important fundamental and technical indicators.
Hainan |
Hainan Stock Analysis Notes
About 39.0% of the company shares are owned by insiders or employees . The book value of Hainan Haiyao was presently reported as 1.36. The company recorded a loss per share of 0.29. Hainan Haiyao last dividend was issued on the 15th of August 2018. The entity had 20:10 split on the 31st of May 2016. For more info on Hainan Haiyao Co please contact the company at 86 89 8363 30888 or go to https://www.haiyao.com.cn.Hainan Haiyao 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. Hainan Haiyao's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Hainan Haiyao Co or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Hainan Haiyao had very high historical volatility over the last 90 days | |
| Hainan Haiyao has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 1.48 B. Net Loss for the year was (106.49 M) with profit before overhead, payroll, taxes, and interest of 391.97 M. | |
| About 39.0% of the company shares are owned by insiders or employees |
Hainan Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.81 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Hainan Haiyao's market, we take the total number of its shares issued and multiply it by Hainan Haiyao'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.Hainan Profitablity
Hainan Haiyao's profitability indicators refer to fundamental financial ratios that showcase Hainan Haiyao's ability to generate income relative to its revenue or operating costs. If, let's say, Hainan Haiyao is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Hainan Haiyao'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 Hainan Haiyao's profitability requires more research than a typical breakdown of Hainan Haiyao'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 (0.37) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.43) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.43. Technical Drivers
As of the 20th of January, Hainan Haiyao retains the Downside Deviation of 3.9, risk adjusted performance of 0.0513, and Market Risk Adjusted Performance of (0.40). Hainan Haiyao 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.Hainan Haiyao Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Hainan Haiyao 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 Hainan Haiyao. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Hainan Haiyao Outstanding Bonds
Hainan Haiyao 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. Hainan Haiyao 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 Hainan bonds can be classified according to their maturity, which is the date when Hainan Haiyao Co 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.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Volcan Compania Minera Corp BondUSP98047AC08 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| International Game Technology Corp BondUS460599AD57 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View |
Hainan Haiyao Predictive Daily Indicators
Hainan Haiyao 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 Hainan Haiyao 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.
Hainan Haiyao Forecast Models
Hainan Haiyao's time-series forecasting models are one of many Hainan Haiyao'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 Hainan Haiyao'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.Be your own money manager
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 Hainan Haiyao to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Theme Ratings Now
Theme RatingsDetermine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance |
| All Next | Launch Module |
Complementary Tools for Hainan Stock analysis
When running Hainan Haiyao's price analysis, check to measure Hainan Haiyao'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 Hainan Haiyao is operating at the current time. Most of Hainan Haiyao's value examination focuses on studying past and present price action to predict the probability of Hainan Haiyao's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hainan Haiyao's price. Additionally, you may evaluate how the addition of Hainan Haiyao to your portfolios can decrease your overall portfolio volatility.
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Fundamental Analysis View fundamental data based on most recent published financial statements |