Haima Automobile (China) Analysis
| 000572 Stock | 4.44 0.05 1.14% |
Haima Automobile Group is overvalued with Real Value of 3.77 and Hype Value of 4.44. The main objective of Haima Automobile stock analysis is to determine its intrinsic value, which is an estimate of what Haima Automobile Group is worth, separate from its market price. There are two main types of Haima Automobile's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Haima Automobile's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Haima Automobile's stock to identify patterns and trends that may indicate its future price movements.
The Haima Automobile 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 Haima Automobile's ongoing operational relationships across important fundamental and technical indicators.
Haima |
Haima Stock Analysis Notes
About 39.0% of the company shares are owned by insiders or employees . The book value of Haima Automobile was presently reported as 1.19. The company last dividend was issued on the 27th of June 2016. Haima Automobile had 1.6:1 split on the 3rd of September 2007. For more info on Haima Automobile Group please contact Zhongchun Sun at 86 898 6682 2672 or go to https://www.haima.com.Haima Automobile Quarterly Total Revenue |
|
Haima Automobile 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. Haima Automobile's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Haima Automobile Group or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Haima Automobile appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 2.58 B. Net Loss for the year was (202.04 M) with profit before overhead, payroll, taxes, and interest of 264.87 M. | |
| About 39.0% of the company shares are owned by insiders or employees |
Haima Automobile Thematic Classifications
In addition to having Haima Automobile 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.
 | WirelessWireless technology and communications | |
 | Office SuppliesOffice products, supplies, and accessories | |
 | CarsCar makers, trucks manufacturing, auto dealerships, and auto parts |
Haima Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 7.81 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Haima Automobile's market, we take the total number of its shares issued and multiply it by Haima Automobile'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.Management Efficiency
Haima Automobile has return on total asset (ROA) of (0.0351) % which means that it has lost $0.0351 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.013) %, meaning that it generated substantial loss on money invested by shareholders. Haima Automobile's management efficiency ratios could be used to measure how well Haima Automobile manages its routine affairs as well as how well it operates its assets and liabilities. At present, Haima Automobile's Total Assets are projected to decrease significantly based on the last few years of reporting. The current year's Intangible Assets is expected to grow to about 869.7 M, whereas Other Assets are forecasted to decline to about 262.6 M.Evaluating the management effectiveness of Haima Automobile 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 Haima Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Operating Margin (0.06) | Profit Margin 0.0021 | Beta 0.801 | Return On Assets (0.04) | Return On Equity (0.01) |
Technical Drivers
As of the 29th of November, Haima Automobile retains the Market Risk Adjusted Performance of (0.89), risk adjusted performance of 0.1022, and Downside Deviation of 4.46. Haima Automobile 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.Haima Automobile Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Haima Automobile 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 Haima Automobile. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Haima Automobile Outstanding Bonds
Haima Automobile 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. Haima Automobile 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 Haima bonds can be classified according to their maturity, which is the date when Haima Automobile 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.
Haima Automobile Predictive Daily Indicators
Haima Automobile 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 Haima Automobile 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 | 3.4 M | |||
| Daily Balance Of Power | 0.2381 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 4.47 | |||
| Day Typical Price | 4.46 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | 0.05 |
Haima Automobile Forecast Models
Haima Automobile's time-series forecasting models are one of many Haima Automobile'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 Haima Automobile'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 Haima Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Haima Automobile 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 Haima 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 Haima Automobile. By using and applying Haima Stock analysis, traders can create a robust methodology for identifying Haima entry and exit points for their positions.
Haima Automobile is entity of China. It is traded as Stock on SHE exchange.
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 Haima Automobile to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Global Correlations Now
Global CorrelationsFind global opportunities by holding instruments from different markets |
| All Next | Launch Module |
Complementary Tools for Haima Stock analysis
When running Haima Automobile's price analysis, check to measure Haima Automobile'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 Haima Automobile is operating at the current time. Most of Haima Automobile's value examination focuses on studying past and present price action to predict the probability of Haima Automobile's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Haima Automobile's price. Additionally, you may evaluate how the addition of Haima Automobile to your portfolios can decrease your overall portfolio volatility.
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon |