Henan Provincial (China) Analysis

Henan Stock Analysis Notes

About 50.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.76. In the past many companies with similar price-to-book ratios have beat the market. Henan Provincial Com recorded a loss per share of 0.41. The entity last dividend was issued on the 10th of May 2024. The firm had 1.2:1 split on the 6th of June 2022. For more info on Henan Provincial Communications please contact the company at 86 371 6203 7986 or go to https://www.hnrbi.com.

Henan Provincial Com Investment Alerts

Henan Provincial Thematic Classifications

Henan Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.05 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Henan Provincial's market, we take the total number of its shares issued and multiply it by Henan Provincial'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.

Henan Profitablity

The company has Profit Margin (PM) of (0.06) %, 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 (0.17) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.17.

Management Efficiency

Henan Provincial Com has return on total asset (ROA) of (0.0114) % which means that it has lost $0.0114 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.0426) %, meaning that it generated substantial loss on money invested by shareholders. Henan Provincial's management efficiency ratios could be used to measure how well Henan Provincial manages its routine affairs as well as how well it operates its assets and liabilities. As of January 7, 2025, Total Assets is expected to decline to about 5 B. In addition to that, Net Tangible Assets is expected to decline to about 2.2 B

Technical Drivers

As of the 7th of January, Henan Provincial retains the Market Risk Adjusted Performance of (0.29), risk adjusted performance of (0.02), and Standard Deviation of 4.12. Henan Provincial 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.

Henan Provincial Com Price Movement Analysis

Henan Provincial Outstanding Bonds

Henan Provincial Predictive Daily Indicators

Henan Provincial Forecast Models

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

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