Hengan International Financials
HEGIY Stock | USD 14.41 0.12 0.83% |
Hengan |
Understanding current and past Hengan International Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Hengan International's financial statements are interrelated, with each one affecting the others. For example, an increase in Hengan International's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Hengan International's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Hengan International Group. Check Hengan International's Beneish M Score to see the likelihood of Hengan International's management manipulating its earnings.
Hengan International Stock Summary
Hengan International competes with LOral SA, L’Oreal Co, Unilever PLC, Kimberly Clark, and Clorox. Hengan International Group Company Limited, an investment holding company, manufactures, distributes, and sells personal hygiene products in the Peoples Republic of China and internationally. Hengan International Group Company Limited was founded in 1985 and is headquartered in Jinjiang, the Peoples Republic of China. Hengan Intl operates under Household Personal Products classification in the United States and is traded on OTC Exchange. It employs 23000 people.Instrument | USA Pink Sheet View All |
Exchange | PINK Exchange |
ISIN | US42551N1046 |
Business Address | Hengan Industrial City, |
Sector | Consumer Defensive |
Industry | Household & Personal Products |
Benchmark | Dow Jones Industrial |
Website | www.hengan.com |
Phone | 86 595 8570 8888 |
Currency | USD - US Dollar |
Hengan International Key Financial Ratios
Hengan International's financial ratios allow both analysts and investors to convert raw data from Hengan International's financial statements into concise, actionable information that can be used to evaluate the performance of Hengan International over time and compare it to other companies across industries.Return On Equity | 0.14 | |||
Return On Asset | 0.0413 | |||
Beta | 0.43 | |||
Z Score | 4.2 | |||
Last Dividend Paid | 1.4 |
Hengan Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Hengan International's current stock value. Our valuation model uses many indicators to compare Hengan International value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Hengan International competition to find correlations between indicators driving Hengan International's intrinsic value. More Info.Hengan International Group is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about 0.30 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Hengan International Group is roughly 3.33 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Hengan International by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Hengan International's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Hengan International Systematic Risk
Hengan International's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Hengan International 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 thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Hengan International correlated with the market. If Beta is less than 0 Hengan International generally moves in the opposite direction as compared to the market. If Hengan International Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Hengan International is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Hengan International is generally in the same direction as the market. If Beta > 1 Hengan International moves generally in the same direction as, but more than the movement of the benchmark.
Hengan International December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Hengan International help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Hengan International Group. We use our internally-developed statistical techniques to arrive at the intrinsic value of Hengan International Group based on widely used predictive technical indicators. In general, we focus on analyzing Hengan Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Hengan International's daily price indicators and compare them against related drivers.
Information Ratio | (0.06) | |||
Maximum Drawdown | 14.68 | |||
Value At Risk | (2.87) | |||
Potential Upside | 4.72 |
Additional Tools for Hengan Pink Sheet Analysis
When running Hengan International's price analysis, check to measure Hengan International'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 Hengan International is operating at the current time. Most of Hengan International's value examination focuses on studying past and present price action to predict the probability of Hengan International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hengan International's price. Additionally, you may evaluate how the addition of Hengan International to your portfolios can decrease your overall portfolio volatility.