Hunan Oil (China) Analysis

Hunan Stock Analysis Notes

About 37.0% of the company shares are owned by insiders or employees . The book value of Hunan Oil was presently reported as 9.06. The company last dividend was issued on the 12th of July 2024. Hunan Oil Pump had 1.3:1 split on the 2nd of June 2022. For more info on Hunan Oil Pump please contact the company at 86 73 4522 2517 or go to https://www.hnjyb.com.

Hunan Oil Pump Investment Alerts

Hunan Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.28 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Hunan Oil's market, we take the total number of its shares issued and multiply it by Hunan Oil'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.

Hunan Profitablity

The company has Profit Margin (PM) of 0.1 %, 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 0.15 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.15.

Management Efficiency

Hunan Oil Pump has return on total asset (ROA) of 0.044 % which means that it generated a profit of $0.044 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1148 %, meaning that it generated $0.1148 on every $100 dollars invested by stockholders. Hunan Oil's management efficiency ratios could be used to measure how well Hunan Oil manages its routine affairs as well as how well it operates its assets and liabilities. At present, Hunan Oil'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 141.9 M, whereas Other Current Assets are forecasted to decline to about 11 M.

Technical Drivers

As of the 4th of January, Hunan Oil retains the Downside Deviation of 4.41, risk adjusted performance of 0.0966, and Market Risk Adjusted Performance of 1.56. Hunan Oil 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.

Hunan Oil Pump Price Movement Analysis

Hunan Oil Outstanding Bonds

Hunan Oil Predictive Daily Indicators

Hunan Oil Forecast Models

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

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