Huizhou Desay (China) Analysis

Huizhou Stock Analysis Notes

About 67.0% of the company shares are owned by insiders or employees . The company last dividend was issued on the 29th of April 2024. For more info on Huizhou Desay SV please contact the company at 86 75 2599 5888 or go to https://www.desaysv.com.

Huizhou Desay SV Investment Alerts

Huizhou Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 57.93 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Huizhou Desay's market, we take the total number of its shares issued and multiply it by Huizhou Desay'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.

Huizhou Profitablity

The company has Profit Margin (PM) of 0.08 %, 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 0.12 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.12.

Management Efficiency

Huizhou Desay SV has return on total asset (ROA) of 0.0801 % which means that it generated a profit of $0.0801 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.2441 %, meaning that it generated $0.2441 on every $100 dollars invested by stockholders. Huizhou Desay's management efficiency ratios could be used to measure how well Huizhou Desay manages its routine affairs as well as how well it operates its assets and liabilities. At present, Huizhou Desay's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Current Assets Total is expected to grow to about 5.2 B, whereas Non Currrent Assets Other are forecasted to decline to about 393.5 M.

Technical Drivers

As of the 11th of January 2025, Huizhou Desay retains the Risk Adjusted Performance of (0.07), market risk adjusted performance of (0.65), and Standard Deviation of 2.82. Huizhou Desay 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.

Huizhou Desay SV Price Movement Analysis

Huizhou Desay Outstanding Bonds

Huizhou Desay Predictive Daily Indicators

Huizhou Desay Forecast Models

Huizhou Desay's time-series forecasting models are one of many Huizhou Desay'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 Huizhou Desay'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Huizhou Desay 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 Huizhou 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 Huizhou Desay. By using and applying Huizhou Stock analysis, traders can create a robust methodology for identifying Huizhou entry and exit points for their positions.

When running Huizhou Desay's price analysis, check to measure Huizhou Desay'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 Huizhou Desay is operating at the current time. Most of Huizhou Desay's value examination focuses on studying past and present price action to predict the probability of Huizhou Desay's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Huizhou Desay's price. Additionally, you may evaluate how the addition of Huizhou Desay to your portfolios can decrease your overall portfolio volatility.