Haier Smart Home Stock Analysis

Haier Pink Sheet Analysis Notes

The company has price-to-book ratio of 1.27. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Haier Smart Home had not issued any dividends in recent years. Haier Smart Home Co., Ltd. manufactures and distributes home appliances in Mainland China, the United States, Australia, Southeast Asia, Europe, the Middle East, Africa, Japan, and internationally. Haier Smart Home Co., Ltd. was founded in 1984 and is based in Qingdao, China. Haier Smart operates under Furnishings, Fixtures Appliances classification in the United States and is traded on OTC Exchange. It employs 99299 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 find out more about Haier Smart Home contact Huagang Li at 86 532 8893 1670 or learn more at 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 34.09 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 23rd of March, Haier Smart retains the Market Risk Adjusted Performance of (0.13), risk adjusted performance of 0.0049, and Standard Deviation of 4.88. Concerning fundamental indicators, the technical analysis model lets you check existing technical drivers of Haier Smart Home, as well as the relationship between them. Please check out Haier Smart Home variance and maximum drawdown to decide if Haier Smart is priced fairly, providing market reflects its last-minute price of 1.59 per share. Please also validate Haier Smart Home information ratio, which is currently at 0.008 to confirm 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.