Hengdeli Holdings Financials
| HENGY Stock | USD 0.38 0.00 0.00% |
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.
Please note, the imprecision that can be found in Hengdeli Holdings' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Hengdeli Holdings Ltd. Check Hengdeli Holdings' Beneish M Score to see the likelihood of Hengdeli Holdings' management manipulating its earnings.
Hengdeli Holdings Stock Summary
Hengdeli Holdings competes with Kering SA, Swatch Group, and Christian Dior. 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 Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US42551K1007 |
| 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
Hengdeli Holdings' financial ratios allow both analysts and investors to convert raw data from Hengdeli Holdings' financial statements into concise, actionable information that can be used to evaluate the performance of Hengdeli Holdings over time and compare it to other companies across industries.| Return On Equity | 0.0043 | |||
| Return On Asset | -0.0113 | |||
| Beta | -0.2 | |||
| Z Score | 4.4 |
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 Ltd is rated # 4 in return on equity category among its peers. It also is rated # 4 in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Hengdeli Holdings by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Hengdeli Holdings' 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.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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was twelve with a total number of output elements of fourty-nine. 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 November 25, 2024 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 Ltd. We use our internally-developed statistical techniques to arrive at the intrinsic value of Hengdeli Holdings Ltd based on widely used predictive technical indicators. In general, we focus on analyzing Hengdeli Pink Sheet 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 | (0.17) | |||
| Maximum Drawdown | 24.0 |
Additional Tools for Hengdeli Pink Sheet 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.