Shandong Huifa (China) Analysis

Shandong Stock Analysis Notes

About 63.0% of the company shares are owned by insiders or employees . The company last dividend was issued on the 9th of May 2024. Shandong Huifa Foodstuff had 1.4:1 split on the 15th of June 2022. For more info on Shandong Huifa Foodstuff please contact the company at 86 53 6617 5931 or go to https://www.huifafoods.com.

Shandong Huifa Foodstuff Investment Alerts

Shandong Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.26 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Shandong Huifa's market, we take the total number of its shares issued and multiply it by Shandong Huifa'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.

Management Efficiency

Shandong Huifa Foodstuff has return on total asset (ROA) of 0.0153 % which means that it generated a profit of $0.0153 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0234 %, meaning that it generated $0.0234 on every $100 dollars invested by stockholders. Shandong Huifa's management efficiency ratios could be used to measure how well Shandong Huifa manages its routine affairs as well as how well it operates its assets and liabilities. At present, Shandong Huifa's Other Assets are projected to increase significantly based on the last few years of reporting. The current year's Net Tangible Assets is expected to grow to about 525.8 M, whereas Total Assets are forecasted to decline to about 1.3 B.

Technical Drivers

As of the 28th of March, Shandong Huifa has the Risk Adjusted Performance of (0.15), coefficient of variation of (541.08), and Variance of 12.49. Shandong Huifa technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices.

Shandong Huifa Foodstuff Price Movement Analysis

Shandong Huifa Outstanding Bonds

Shandong Huifa Predictive Daily Indicators

Shandong Huifa Forecast Models

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

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