Hengyuan Refining Financials
| 4324 Stock | 2.12 0.01 0.47% |
Hengyuan |
Understanding current and past Hengyuan Refining Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Hengyuan Refining's financial statements are interrelated, with each one affecting the others. For example, an increase in Hengyuan Refining's assets may result in an increase in income on the income statement.
You should never invest in Hengyuan Refining without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Hengyuan Stock, because this is throwing your money away. Analyzing the key information contained in Hengyuan Refining's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Hengyuan Refining Key Financial Ratios
There are many critical financial ratios that Hengyuan Refining's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Hengyuan Refining reports annually and quarterly.Hengyuan Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Hengyuan Refining's current stock value. Our valuation model uses many indicators to compare Hengyuan Refining value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Hengyuan Refining competition to find correlations between indicators driving Hengyuan Refining's intrinsic value. More Info.Hengyuan Refining is number one stock in return on equity category among its peers. It also is the top company in current valuation category among its peers reporting about 102,330,090 of Current Valuation per Return On Equity. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Hengyuan Refining's earnings, one of the primary drivers of an investment's value.Hengyuan Refining Systematic Risk
Hengyuan Refining's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Hengyuan Refining volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Hengyuan Refining correlated with the market. If Beta is less than 0 Hengyuan Refining generally moves in the opposite direction as compared to the market. If Hengyuan Refining Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Hengyuan Refining is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Hengyuan Refining is generally in the same direction as the market. If Beta > 1 Hengyuan Refining moves generally in the same direction as, but more than the movement of the benchmark.
Hengyuan Refining November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Hengyuan Refining help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Hengyuan Refining. We use our internally-developed statistical techniques to arrive at the intrinsic value of Hengyuan Refining based on widely used predictive technical indicators. In general, we focus on analyzing Hengyuan Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Hengyuan Refining's daily price indicators and compare them against related drivers.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 32.5 | |||
| Value At Risk | (5.12) | |||
| Potential Upside | 5.79 |
Other Information on Investing in Hengyuan Stock
Hengyuan Refining financial ratios help investors to determine whether Hengyuan Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Hengyuan with respect to the benefits of owning Hengyuan Refining security.