Heren Health (China) Analysis

Heren Stock Analysis Notes

About 60.0% of the company shares are owned by insiders or employees . The book value of Heren Health was presently reported as 4.08. The company last dividend was issued on the 25th of June 2024. Heren Health had 1.4:1 split on the 16th of June 2021. For more info on Heren Health Co please contact the company at 86 57 1813 97000 or go to https://www.herenit.com.

Heren Health Investment Alerts

Heren Health Thematic Classifications

Heren Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.54 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Heren Health's market, we take the total number of its shares issued and multiply it by Heren Health'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.

Heren Profitablity

The company has Profit Margin (PM) of 0.06 %, 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 0.25 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.25.

Management Efficiency

At present, Heren Health'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 84.3 M, whereas Total Assets are forecasted to decline to about 850.2 M. Heren Health's management efficiency ratios could be used to measure how well Heren Health manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 25th of March, Heren Health retains the Risk Adjusted Performance of 0.0107, market risk adjusted performance of 0.0071, and Downside Deviation of 3.71. Heren Health 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.

Heren Health Price Movement Analysis

Heren Health Outstanding Bonds

Heren Health Predictive Daily Indicators

Heren Health Forecast Models

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

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