Huaxi Securities (China) Analysis

Huaxi Stock Analysis Notes

About 59.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.98. In the past many companies with similar price-to-book ratios have beat the market. Huaxi Securities last dividend was issued on the 26th of July 2024. For more info on Huaxi Securities Co please contact the company at 4008 888 818 or go to https://www.hx168.com.cn.

Huaxi Securities Investment Alerts

Huaxi Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 22.97 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Huaxi Securities's market, we take the total number of its shares issued and multiply it by Huaxi Securities'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.

Huaxi Profitablity

The company has Profit Margin (PM) of 0.11 %, 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 (0.01) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.01.

Management Efficiency

At present, Huaxi Securities' Other Assets are projected to increase significantly based on the last few years of reporting. The current year's Other Current Assets is expected to grow to about 31 B, whereas Total Assets are forecasted to decline to about 76.5 B. Huaxi Securities' management efficiency ratios could be used to measure how well Huaxi Securities manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 28th of December, Huaxi Securities retains the risk adjusted performance of 0.1174, and Market Risk Adjusted Performance of (1.92). Huaxi Securities 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.

Huaxi Securities Price Movement Analysis

Huaxi Securities Outstanding Bonds

Huaxi Securities Predictive Daily Indicators

Huaxi Securities Forecast Models

Huaxi Securities' time-series forecasting models are one of many Huaxi Securities' 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 Huaxi Securities' 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 Huaxi Securities 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 Huaxi 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 Huaxi Securities. By using and applying Huaxi Stock analysis, traders can create a robust methodology for identifying Huaxi entry and exit points for their positions.

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