Hainan HNA (China) Analysis

Hainan Stock Analysis Notes

About 47.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.85. In the past many companies with similar price-to-book ratios have beat the market. Hainan HNA Infrastructure last dividend was issued on the 16th of June 2003. The entity had 14:10 split on the 12th of April 2007. For more info on Hainan HNA Infrastructure please contact the company at 86 89 8699 60275 or go to https://www.hnainfrastructure.com.

Hainan HNA Infrastructure Investment Alerts

Hainan Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 44.56 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Hainan HNA's market, we take the total number of its shares issued and multiply it by Hainan HNA'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.

Hainan Profitablity

The company has Profit Margin (PM) of 0.07 %, 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 0.13 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.13.

Management Efficiency

Hainan HNA Infrastructure has return on total asset (ROA) of 0.0111 % which means that it generated a profit of $0.0111 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0137 %, meaning that it generated $0.0137 on every $100 dollars invested by stockholders. Hainan HNA's management efficiency ratios could be used to measure how well Hainan HNA manages its routine affairs as well as how well it operates its assets and liabilities. At present, Hainan HNA's 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 861.2 M, whereas Total Assets are forecasted to decline to about 28.4 B.

Technical Drivers

As of the 21st of December, Hainan HNA retains the Downside Deviation of 2.7, risk adjusted performance of 0.1117, and Market Risk Adjusted Performance of (1.24). Hainan HNA 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.

Hainan HNA Infrastructure Price Movement Analysis

Hainan HNA Outstanding Bonds

Hainan HNA Predictive Daily Indicators

Hainan HNA Forecast Models

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

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