Hwabao WP Financials
512170 Etf | 0.34 0.01 3.03% |
Hwabao |
The data published in Hwabao WP's official financial statements typically reflect Hwabao WP's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Hwabao WP's quantitative information. For example, before you start analyzing numbers published by Hwabao accountants, it's essential to understand Hwabao WP's liquidity, profitability, and earnings quality within the context of the Hwabao space in which it operates.
Please note, the presentation of Hwabao WP's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Hwabao WP's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Hwabao WP's management manipulating its earnings.
Hwabao WP Etf Summary
Hwabao WP competes with Ming Yang, Loctek Ergonomic, Hunan Nanling, Shandong Ruifeng, and Jiangsu Seagull. Hwabao WP is entity of China. It is traded as Etf on SHG exchange.Hwabao WP CSI Systematic Risk
Hwabao WP's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Hwabao WP 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 ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Hwabao WP CSI correlated with the market. If Beta is less than 0 Hwabao WP generally moves in the opposite direction as compared to the market. If Hwabao WP Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Hwabao WP CSI is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Hwabao WP is generally in the same direction as the market. If Beta > 1 Hwabao WP moves generally in the same direction as, but more than the movement of the benchmark.
Hwabao WP November 30, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Hwabao WP help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Hwabao WP CSI. We use our internally-developed statistical techniques to arrive at the intrinsic value of Hwabao WP CSI based on widely used predictive technical indicators. In general, we focus on analyzing Hwabao Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Hwabao WP's daily price indicators and compare them against related drivers.
Downside Deviation | 3.79 | |||
Information Ratio | 0.0632 | |||
Maximum Drawdown | 19.12 | |||
Value At Risk | (3.57) | |||
Potential Upside | 6.67 |
Other Information on Investing in Hwabao Etf
Hwabao WP financial ratios help investors to determine whether Hwabao Etf 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 Hwabao with respect to the benefits of owning Hwabao WP security.