Qingdao Haier Financials
| 690D Stock | 1.76 0.01 0.57% |
Qingdao |
Understanding current and past Qingdao Haier Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Qingdao Haier's financial statements are interrelated, with each one affecting the others. For example, an increase in Qingdao Haier's assets may result in an increase in income on the income statement.
Please note, the presentation of Qingdao Haier'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, Qingdao Haier's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Qingdao Haier's management manipulating its earnings.
| Instrument | Germany Stock View All |
| Exchange | XETRA Stock Exchange |
| ISIN | CNE1000031C1 |
| Business Address | Haier Information Industry |
| Sector | Consumer Cyclical |
| Industry | Furnishings, Fixtures & Appliances |
| Benchmark | Dow Jones Industrial |
| Website | smart-home.haier.com |
| Phone | 86 532 8893 1670 |
You should never invest in Qingdao Haier without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Qingdao Stock, because this is throwing your money away. Analyzing the key information contained in Qingdao Haier's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Qingdao Haier Key Financial Ratios
There are many critical financial ratios that Qingdao Haier's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Qingdao Haier reports annually and quarterly.| Return On Equity | 0.17 | |||
| Return On Asset | 0.0434 | |||
| Target Price | 2.23 | |||
| Beta | 1.01 | |||
| Z Score | 4.6 |
Qingdao Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Qingdao Haier's current stock value. Our valuation model uses many indicators to compare Qingdao Haier value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Qingdao Haier competition to find correlations between indicators driving Qingdao Haier's intrinsic value. More Info.Qingdao Haier Co is rated fourth in return on equity category among its peers. It also is rated fourth in return on asset category among its peers reporting about 0.25 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Qingdao Haier Co is roughly 3.97 . 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 Qingdao Haier's earnings, one of the primary drivers of an investment's value.Qingdao Haier Systematic Risk
Qingdao Haier's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Qingdao Haier 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Qingdao Haier correlated with the market. If Beta is less than 0 Qingdao Haier generally moves in the opposite direction as compared to the market. If Qingdao Haier Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Qingdao Haier is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Qingdao Haier is generally in the same direction as the market. If Beta > 1 Qingdao Haier moves generally in the same direction as, but more than the movement of the benchmark.
Qingdao Haier December 1, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Qingdao Haier help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Qingdao Haier Co. We use our internally-developed statistical techniques to arrive at the intrinsic value of Qingdao Haier Co based on widely used predictive technical indicators. In general, we focus on analyzing Qingdao Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Qingdao Haier's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.56 | |||
| Information Ratio | 0.0501 | |||
| Maximum Drawdown | 9.83 | |||
| Value At Risk | (2.75) | |||
| Potential Upside | 3.97 |
Complementary Tools for Qingdao Stock analysis
When running Qingdao Haier's price analysis, check to measure Qingdao Haier'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 Qingdao Haier is operating at the current time. Most of Qingdao Haier's value examination focuses on studying past and present price action to predict the probability of Qingdao Haier's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Qingdao Haier's price. Additionally, you may evaluate how the addition of Qingdao Haier to your portfolios can decrease your overall portfolio volatility.
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