Hengerda New (China) Analysis
| 300946 Stock | 32.33 0.61 1.85% |
Hengerda New Materials is fairly valued with Real Value of 32.12 and Hype Value of 34.13. The main objective of Hengerda New stock analysis is to determine its intrinsic value, which is an estimate of what Hengerda New Materials is worth, separate from its market price. There are two main types of Hengerda New's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Hengerda New's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Hengerda New's stock to identify patterns and trends that may indicate its future price movements.
The Hengerda New 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 Hengerda New's ongoing operational relationships across important fundamental and technical indicators.
Hengerda |
Hengerda Stock Analysis Notes
About 76.0% of the company shares are owned by insiders or employees . The book value of Hengerda New was presently reported as 9.76. The company last dividend was issued on the 23rd of May 2024. Hengerda New Materials had 1.8:1 split on the 9th of May 2022. For more info on Hengerda New Materials please contact the company at 86 59 4291 1366 or go to https://www.hengerda.com.Hengerda New Quarterly Total Revenue |
|
Hengerda New Materials 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. Hengerda New's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Hengerda New Materials or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Hengerda New had very high historical volatility over the last 90 days | |
| About 76.0% of the company shares are owned by insiders or employees |
Hengerda New Thematic Classifications
In addition to having Hengerda New 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.
 | PlasticsRubber and plastics accessories |
Hengerda Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.88 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Hengerda New's market, we take the total number of its shares issued and multiply it by Hengerda New'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.Hengerda Profitablity
Hengerda New's profitability indicators refer to fundamental financial ratios that showcase Hengerda New's ability to generate income relative to its revenue or operating costs. If, let's say, Hengerda New is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Hengerda New's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Hengerda New's profitability requires more research than a typical breakdown of Hengerda New's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.16 %, 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 0.22 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.22. Management Efficiency
Hengerda New Materials has return on total asset (ROA) of 0.047 % which means that it generated a profit of $0.047 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0828 %, meaning that it generated $0.0828 on every $100 dollars invested by stockholders. Hengerda New's management efficiency ratios could be used to measure how well Hengerda New manages its routine affairs as well as how well it operates its assets and liabilities. At present, Hengerda New's Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 13.2 M, whereas Total Assets are forecasted to decline to about 1.1 B.Evaluating the management effectiveness of Hengerda New 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 Hengerda Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Technical Drivers
As of the 28th of March, Hengerda New retains the Risk Adjusted Performance of 0.0662, market risk adjusted performance of 2.71, and Downside Deviation of 2.78. Hengerda New 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.Hengerda New Materials Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Hengerda New 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 Hengerda New Materials. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Hengerda New Outstanding Bonds
Hengerda New 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. Hengerda New Materials 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 Hengerda bonds can be classified according to their maturity, which is the date when Hengerda New Materials 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.
Hengerda New Predictive Daily Indicators
Hengerda New 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 Hengerda New 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 | 103999.0 | |||
| Daily Balance Of Power | (0.40) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 32.53 | |||
| Day Typical Price | 32.46 | |||
| Price Action Indicator | (0.51) | |||
| Period Momentum Indicator | (0.61) | |||
| Relative Strength Index | 52.84 |
Hengerda New Forecast Models
Hengerda New's time-series forecasting models are one of many Hengerda New'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 Hengerda New'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 Hengerda Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Hengerda New 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 Hengerda 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 Hengerda New. By using and applying Hengerda Stock analysis, traders can create a robust methodology for identifying Hengerda entry and exit points for their positions.
Hengerda New 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 Hengerda New to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Top Crypto Exchanges Now
Top Crypto ExchangesSearch and analyze digital assets across top global cryptocurrency exchanges |
| All Next | Launch Module |
Complementary Tools for Hengerda Stock analysis
When running Hengerda New's price analysis, check to measure Hengerda New'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 Hengerda New is operating at the current time. Most of Hengerda New's value examination focuses on studying past and present price action to predict the probability of Hengerda New's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hengerda New's price. Additionally, you may evaluate how the addition of Hengerda New to your portfolios can decrease your overall portfolio volatility.
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Stocks Directory Find actively traded stocks across global markets |