Hengdeli Holdings Financials
| HENGF Stock | USD 0.02 0.00 0.00% |
With this module, you can analyze Hengdeli financials for your investing period. You should be able to track the changes in Hengdeli Holdings individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Hengdeli |
Understanding current and past Hengdeli Holdings Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Hengdeli Holdings' financial statements are interrelated, with each one affecting the others. For example, an increase in Hengdeli Holdings' assets may result in an increase in income on the income statement.
The data published in Hengdeli Holdings' official financial statements typically reflect Hengdeli Holdings' 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 Hengdeli Holdings' quantitative information. For example, before you start analyzing numbers published by Hengdeli accountants, it's essential to understand Hengdeli Holdings' liquidity, profitability, and earnings quality within the context of the Consumer Cyclical space in which it operates.
Hengdeli Holdings Stock Summary
Hengdeli Holdings competes with Orion Office, Chemours, Stepan, Axcelis Technologies, and IPG Photonics. Hengdeli Holdings Limited, together with its subsidiaries, retails and trades in watches and jewelry. The company was founded in 1957 and is headquartered in Tsim Sha Tsui, Hong Kong. Hengdeli Holdings is traded on OTC Exchange in the United States.| Instrument | USA OTC Stock View All |
| Exchange | OTCGREY Exchange |
| Business Address | Lippo Sun Plaza, |
| Sector | Consumer Cyclical |
| Industry | Luxury Goods |
| Benchmark | Dow Jones Industrial |
| Website | www.hengdeligroup.com |
| Phone | 852 2375 0788 |
| Currency | USD - US Dollar |
Hengdeli Holdings Key Financial Ratios
There are many critical financial ratios that Hengdeli Holdings' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Hengdeli Holdings reports annually and quarterly.| Return On Equity | 0.0043 | |||
| Return On Asset | -0.0113 | |||
| Beta | -0.2 | |||
| Z Score | 3.6 |
Hengdeli Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Hengdeli Holdings's current stock value. Our valuation model uses many indicators to compare Hengdeli Holdings value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Hengdeli Holdings competition to find correlations between indicators driving Hengdeli Holdings's intrinsic value. More Info.Hengdeli Holdings Limited 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 . 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 Hengdeli Holdings' earnings, one of the primary drivers of an investment's value.Hengdeli Holdings Systematic Risk
Hengdeli Holdings' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Hengdeli Holdings 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 twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Hengdeli Holdings correlated with the market. If Beta is less than 0 Hengdeli Holdings generally moves in the opposite direction as compared to the market. If Hengdeli Holdings Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Hengdeli Holdings is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Hengdeli Holdings is generally in the same direction as the market. If Beta > 1 Hengdeli Holdings moves generally in the same direction as, but more than the movement of the benchmark.
Hengdeli Holdings February 26, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Hengdeli Holdings help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Hengdeli Holdings Limited. We use our internally-developed statistical techniques to arrive at the intrinsic value of Hengdeli Holdings Limited based on widely used predictive technical indicators. In general, we focus on analyzing Hengdeli OTC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Hengdeli Holdings's daily price indicators and compare them against related drivers.
| Information Ratio | 0.1546 | |||
| Maximum Drawdown | 32.65 |
Complementary Tools for Hengdeli OTC Stock analysis
When running Hengdeli Holdings' price analysis, check to measure Hengdeli Holdings' 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 Hengdeli Holdings is operating at the current time. Most of Hengdeli Holdings' value examination focuses on studying past and present price action to predict the probability of Hengdeli Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hengdeli Holdings' price. Additionally, you may evaluate how the addition of Hengdeli Holdings to your portfolios can decrease your overall portfolio volatility.
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