Hefei Metalforming (China) Analysis

Hefei Stock Analysis Notes

About 43.0% of the company shares are owned by insiders or employees . The book value of Hefei Metalforming was presently reported as 28.58. The company recorded a loss per share of 0.1. Hefei Metalforming Mach last dividend was issued on the 23rd of September 2022. The entity had 20:10 split on the 10th of May 2016. For more info on Hefei Metalforming Mach please contact the company at 86 55 1636 76799 or go to https://www.hfpress.com.

Hefei Metalforming Mach Investment Alerts

Hefei Metalforming Thematic Classifications

Hefei Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.72 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Hefei Metalforming's market, we take the total number of its shares issued and multiply it by Hefei Metalforming'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.

Hefei Profitablity

The company has Profit Margin (PM) of (0.02) %, 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 0.05 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.05.

Management Efficiency

At present, Hefei Metalforming'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 84.1 M, whereas Intangible Assets are forecasted to decline to about 87.1 M. Hefei Metalforming's management efficiency ratios could be used to measure how well Hefei Metalforming manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 28th of March, Hefei Metalforming retains the Market Risk Adjusted Performance of 1.28, risk adjusted performance of 0.1942, and Downside Deviation of 2.46. Hefei Metalforming 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.

Hefei Metalforming Mach Price Movement Analysis

Hefei Metalforming Outstanding Bonds

Hefei Metalforming Predictive Daily Indicators

Hefei Metalforming Forecast Models

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

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