Haier Smart Home Stock Analysis

Haier Pink Sheet Analysis Notes

About 19.0% of the company shares are held by company insiders. The book value of Haier Smart was currently reported as 9.87. The company last dividend was issued on the 12th of July 2022. Haier Smart Home Co., Ltd. engages in the research, development, production, and sale of smart home appliances in Asia, Europe, the United States, Australia, Africa, and internationally. Haier Smart Home Co., Ltd. was incorporated in 1984 and is headquartered in Qingdao, China. Haier Smart operates under Furnishings, Fixtures Appliances classification in the United States and is traded on OTC Exchange. It employs 104874 people.The quote for Haier Smart Home is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To learn more about Haier Smart Home call Huagang Li at 86 532 8893 1670 or check out https://smart-home.haier.com.

Haier Smart Home Investment Alerts

Haier Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 35.38 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Haier Smart's market, we take the total number of its shares issued and multiply it by Haier Smart'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.

Haier Profitablity

The company has Profit Margin (PM) of 0.06 %, 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 0.06 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.06.

Technical Drivers

As of the 30th of November, Haier Smart retains the Downside Deviation of 11.41, market risk adjusted performance of 0.3394, and Risk Adjusted Performance of 0.0467. Haier Smart 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. Please check out Haier Smart Home variance, as well as the relationship between the maximum drawdown and semi variance to decide if Haier Smart is priced fairly, providing market reflects its last-minute price of 3.03 per share. Given that Haier Smart Home has jensen alpha of 0.2205, we strongly advise you to confirm Haier Smart Home's regular market performance to make sure the company can sustain itself at a future point.

Haier Smart Home Price Movement Analysis

Haier Smart Predictive Daily Indicators

Haier Smart Forecast Models

Haier Smart's time-series forecasting models are one of many Haier Smart's pink sheet 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 Haier Smart'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.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Haier Smart 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 Haier shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as Haier Smart. By using and applying Haier Pink Sheet analysis, traders can create a robust methodology for identifying Haier entry and exit points for their positions.

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