Humanwell Healthcare (China) Analysis

Humanwell Stock Analysis Notes

About 37.0% of the company shares are owned by insiders or employees . The book value of Humanwell Healthcare was presently reported as 11.18. The company last dividend was issued on the 11th of October 2024. Humanwell Healthcare had 20:10 split on the 22nd of July 2015. For more info on Humanwell Healthcare Group please contact the company at 86 27 8759 7232 or go to https://www.humanwell.com.cn.

Humanwell Healthcare Investment Alerts

Humanwell Healthcare Thematic Classifications

Humanwell Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 36.77 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Humanwell Healthcare's market, we take the total number of its shares issued and multiply it by Humanwell Healthcare'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.

Humanwell 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 0.16 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.16.

Management Efficiency

Humanwell Healthcare has return on total asset (ROA) of 0.0601 % which means that it generated a profit of $0.0601 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1299 %, meaning that it generated $0.1299 on every $100 dollars invested by stockholders. Humanwell Healthcare's management efficiency ratios could be used to measure how well Humanwell Healthcare manages its routine affairs as well as how well it operates its assets and liabilities. At present, Humanwell Healthcare's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Other Assets is expected to grow to about 2.6 B, whereas Other Current Assets are forecasted to decline to about 173 M.

Technical Drivers

As of the 2nd of December, Humanwell Healthcare retains the Downside Deviation of 2.59, risk adjusted performance of 0.0615, and Market Risk Adjusted Performance of (2.32). Humanwell Healthcare 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.

Humanwell Healthcare Price Movement Analysis

Humanwell Healthcare Outstanding Bonds

Humanwell Healthcare Predictive Daily Indicators

Humanwell Healthcare Forecast Models

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

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