Hainan Haiqi (China) Analysis
| 603069 Stock | 18.01 0.47 2.54% |
Hainan Haiqi Transportation is fairly valued with Real Value of 17.98 and Hype Value of 18.01. The main objective of Hainan Haiqi stock analysis is to determine its intrinsic value, which is an estimate of what Hainan Haiqi Transportation is worth, separate from its market price. There are two main types of Hainan Haiqi's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Hainan Haiqi's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Hainan Haiqi's stock to identify patterns and trends that may indicate its future price movements.
The Hainan Haiqi stock is traded in China on Shanghai 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 Hainan Haiqi's ongoing operational relationships across important fundamental and technical indicators.
Hainan |
Hainan Stock Analysis Notes
About 58.0% of the company shares are owned by insiders or employees . The company recorded a loss per share of 0.11. Hainan Haiqi Transpo last dividend was issued on the 8th of July 2020. For more info on Hainan Haiqi Transportation please contact the company at 86 89 8653 26058 or go to https://www.0898hq.com.Hainan Haiqi Quarterly Total Revenue |
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Hainan Haiqi Transpo 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. Hainan Haiqi's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Hainan Haiqi Transportation or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Hainan Haiqi Transpo generated a negative expected return over the last 90 days | |
| Hainan Haiqi Transpo has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 841.7 M. Net Loss for the year was (68.97 M) with profit before overhead, payroll, taxes, and interest of 113.82 M. | |
| About 58.0% of the company shares are owned by insiders or employees |
Hainan Haiqi Thematic Classifications
In addition to having Hainan Haiqi 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.
 | RailroadsRailroads and Railways | |
 | Sport ProductsSporting goods sport accessories |
Hainan Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.69 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Hainan Haiqi's market, we take the total number of its shares issued and multiply it by Hainan Haiqi'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
Hainan Haiqi's profitability indicators refer to fundamental financial ratios that showcase Hainan Haiqi's ability to generate income relative to its revenue or operating costs. If, let's say, Hainan Haiqi is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Hainan Haiqi'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 Hainan Haiqi's profitability requires more research than a typical breakdown of Hainan Haiqi'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 (0.04) %, 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 0.03 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.03. Management Efficiency
The current year's Net Tangible Assets is expected to grow to about 842.8 M, whereas Total Assets are forecasted to decline to about 2 B. Hainan Haiqi's management efficiency ratios could be used to measure how well Hainan Haiqi manages its routine affairs as well as how well it operates its assets and liabilities.Evaluating the management effectiveness of Hainan Haiqi 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 Hainan Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Technical Drivers
As of the 29th of March, Hainan Haiqi retains the Standard Deviation of 2.42, market risk adjusted performance of (0.50), and Risk Adjusted Performance of (0.05). Hainan Haiqi 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 Haiqi Transpo 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. Hainan Haiqi 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 Hainan Haiqi Transpo. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Hainan Haiqi Outstanding Bonds
Hainan Haiqi 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. Hainan Haiqi Transpo 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 Hainan bonds can be classified according to their maturity, which is the date when Hainan Haiqi Transportation 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.
Hainan Haiqi Predictive Daily Indicators
Hainan Haiqi 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 Hainan Haiqi 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 | 109751.0 | |||
| Daily Balance Of Power | (0.87) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 18.28 | |||
| Day Typical Price | 18.19 | |||
| Price Action Indicator | (0.50) | |||
| Period Momentum Indicator | (0.47) | |||
| Relative Strength Index | 51.54 |
Hainan Haiqi Forecast Models
Hainan Haiqi's time-series forecasting models are one of many Hainan Haiqi'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 Haiqi'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 Hainan Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Hainan Haiqi 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 Haiqi. By using and applying Hainan Stock analysis, traders can create a robust methodology for identifying Hainan entry and exit points for their positions.
Hainan Haiqi is entity of China. It is traded as Stock on SHG exchange.
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When running Hainan Haiqi's price analysis, check to measure Hainan Haiqi'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 Haiqi is operating at the current time. Most of Hainan Haiqi's value examination focuses on studying past and present price action to predict the probability of Hainan Haiqi'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 Haiqi's price. Additionally, you may evaluate how the addition of Hainan Haiqi to your portfolios can decrease your overall portfolio volatility.
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