HUAQIN TECHNOLOGY Financials
603296 Stock | 62.55 0.45 0.72% |
HUAQIN |
Understanding current and past HUAQIN TECHNOLOGY Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of HUAQIN TECHNOLOGY's financial statements are interrelated, with each one affecting the others. For example, an increase in HUAQIN TECHNOLOGY's assets may result in an increase in income on the income statement.
Please note, the presentation of HUAQIN TECHNOLOGY'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, HUAQIN TECHNOLOGY's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of HUAQIN TECHNOLOGY's management manipulating its earnings.
HUAQIN TECHNOLOGY Stock Summary
HUAQIN TECHNOLOGY competes with Industrial, Kweichow Moutai, Agricultural Bank, China Mobile, and PetroChina. HUAQIN TECHNOLOGY is entity of China. It is traded as Stock on SHG exchange.Instrument | China Stock View All |
Exchange | Shanghai Stock Exchange |
Business Address | Building 1, Shanghai, |
Benchmark | Dow Jones Industrial |
Website | www.huaqin.com |
Phone | 86 21 6165 1266 |
HUAQIN TECHNOLOGY LTD Systematic Risk
HUAQIN TECHNOLOGY's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. HUAQIN TECHNOLOGY 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 HUAQIN TECHNOLOGY LTD correlated with the market. If Beta is less than 0 HUAQIN TECHNOLOGY generally moves in the opposite direction as compared to the market. If HUAQIN TECHNOLOGY Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one HUAQIN TECHNOLOGY LTD is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of HUAQIN TECHNOLOGY is generally in the same direction as the market. If Beta > 1 HUAQIN TECHNOLOGY moves generally in the same direction as, but more than the movement of the benchmark.
HUAQIN TECHNOLOGY Thematic Clasifications
HUAQIN TECHNOLOGY LTD is part of IT investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Information technology and IT services. Information Technology (IT) companies and IT service providers across different domains
This theme covers Information technology and IT services. Information Technology (IT) companies and IT service providers across different domains. Get More Thematic Ideas
IT | View |
HUAQIN TECHNOLOGY November 30, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of HUAQIN TECHNOLOGY help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of HUAQIN TECHNOLOGY LTD. We use our internally-developed statistical techniques to arrive at the intrinsic value of HUAQIN TECHNOLOGY LTD based on widely used predictive technical indicators. In general, we focus on analyzing HUAQIN Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build HUAQIN TECHNOLOGY's daily price indicators and compare them against related drivers.
Downside Deviation | 2.96 | |||
Information Ratio | 0.1367 | |||
Maximum Drawdown | 20.01 | |||
Value At Risk | (4.13) | |||
Potential Upside | 4.89 |
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When running HUAQIN TECHNOLOGY's price analysis, check to measure HUAQIN TECHNOLOGY'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 HUAQIN TECHNOLOGY is operating at the current time. Most of HUAQIN TECHNOLOGY's value examination focuses on studying past and present price action to predict the probability of HUAQIN TECHNOLOGY's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HUAQIN TECHNOLOGY's price. Additionally, you may evaluate how the addition of HUAQIN TECHNOLOGY to your portfolios can decrease your overall portfolio volatility.
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