Hubei Huaqiang (China) Analysis
| 688151 Stock | 16.85 0.41 2.49% |
Hubei Huaqiang High Tech is overvalued with Real Value of 16.09 and Hype Value of 16.85. The main objective of Hubei Huaqiang stock analysis is to determine its intrinsic value, which is an estimate of what Hubei Huaqiang High Tech is worth, separate from its market price. There are two main types of Hubei Huaqiang's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Hubei Huaqiang's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Hubei Huaqiang's stock to identify patterns and trends that may indicate its future price movements.
The Hubei Huaqiang 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 Hubei Huaqiang's ongoing operational relationships across important fundamental and technical indicators.
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Hubei Stock Analysis Notes
About 77.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.39. In the past many companies with similar price-to-book ratios have beat the market. Hubei Huaqiang High last dividend was issued on the 30th of October 2024. For more info on Hubei Huaqiang High Tech please contact the company at 86 71 7634 7288 or go to https://www.hqtc.com.Hubei Huaqiang High 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. Hubei Huaqiang's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Hubei Huaqiang High Tech or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Hubei Huaqiang High appears to be risky and price may revert if volatility continues | |
| Hubei Huaqiang High has high likelihood to experience some financial distress in the next 2 years | |
| Hubei Huaqiang generates negative cash flow from operations | |
| About 77.0% of the company shares are owned by insiders or employees |
Hubei Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.8 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Hubei Huaqiang's market, we take the total number of its shares issued and multiply it by Hubei Huaqiang'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.Hubei Profitablity
Hubei Huaqiang's profitability indicators refer to fundamental financial ratios that showcase Hubei Huaqiang's ability to generate income relative to its revenue or operating costs. If, let's say, Hubei Huaqiang is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Hubei Huaqiang'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 Hubei Huaqiang's profitability requires more research than a typical breakdown of Hubei Huaqiang'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 0.01 %, 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 0.03 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.03. Technical Drivers
As of the 2nd of December, Hubei Huaqiang retains the Market Risk Adjusted Performance of 2.13, risk adjusted performance of 0.113, and Downside Deviation of 3.45. Hubei Huaqiang 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.Hubei Huaqiang High Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Hubei Huaqiang 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 Hubei Huaqiang High. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Hubei Huaqiang Outstanding Bonds
Hubei Huaqiang 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. Hubei Huaqiang High 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 Hubei bonds can be classified according to their maturity, which is the date when Hubei Huaqiang High Tech 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.
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Hubei Huaqiang Predictive Daily Indicators
Hubei Huaqiang 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 Hubei Huaqiang 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.
Hubei Huaqiang Forecast Models
Hubei Huaqiang's time-series forecasting models are one of many Hubei Huaqiang'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 Hubei Huaqiang'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.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Hubei Huaqiang to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running Hubei Huaqiang's price analysis, check to measure Hubei Huaqiang'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 Hubei Huaqiang is operating at the current time. Most of Hubei Huaqiang's value examination focuses on studying past and present price action to predict the probability of Hubei Huaqiang's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hubei Huaqiang's price. Additionally, you may evaluate how the addition of Hubei Huaqiang to your portfolios can decrease your overall portfolio volatility.
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