Hong Yuan Financials
HGYN Stock | USD 0.05 0 4.17% |
Hong |
Understanding current and past Hong Yuan Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Hong Yuan's financial statements are interrelated, with each one affecting the others. For example, an increase in Hong Yuan's assets may result in an increase in income on the income statement.
Hong Yuan Stock Summary
Hong Yuan competes with Embrace Change. Hong Yuan Holding Group does not have significant operations. Hong Yuan Holding Group was incorporated in 2001 and is based in Zhengzhou, China. Hong Yuan is traded on OTC Exchange in the United States.Instrument | USA Pink Sheet View All |
Exchange | PINK Exchange |
ISIN | US43859A1097 |
Business Address | Global Mansion, Zhengzhou, |
Sector | Financial Services |
Industry | Shell Companies |
Benchmark | Dow Jones Industrial |
Phone | 86 189 9925 0338 |
Currency | USD - US Dollar |
Hong Yuan Key Financial Ratios
Hong Yuan's financial ratios allow both analysts and investors to convert raw data from Hong Yuan's financial statements into concise, actionable information that can be used to evaluate the performance of Hong Yuan over time and compare it to other companies across industries.Hong Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Hong Yuan's current stock value. Our valuation model uses many indicators to compare Hong Yuan value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Hong Yuan competition to find correlations between indicators driving Hong Yuan's intrinsic value. More Info.Hong Yuan Holding is rated as one of the top companies in current valuation category among its peers. It is rated # 2 in shares outstanding category among its peers creating about 16.84 of Shares Outstanding per Current Valuation. Comparative valuation analysis is a catch-all model that can be used if you cannot value Hong Yuan by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Hong Yuan'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.Hong Yuan Holding Systematic Risk
Hong Yuan's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Hong Yuan 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 Hong Yuan Holding correlated with the market. If Beta is less than 0 Hong Yuan generally moves in the opposite direction as compared to the market. If Hong Yuan Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Hong Yuan Holding is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Hong Yuan is generally in the same direction as the market. If Beta > 1 Hong Yuan moves generally in the same direction as, but more than the movement of the benchmark.
Hong Yuan December 1, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Hong Yuan help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Hong Yuan Holding. We use our internally-developed statistical techniques to arrive at the intrinsic value of Hong Yuan Holding based on widely used predictive technical indicators. In general, we focus on analyzing Hong Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Hong Yuan's daily price indicators and compare them against related drivers.
Downside Deviation | 26.82 | |||
Information Ratio | 0.1524 | |||
Maximum Drawdown | 132.23 | |||
Value At Risk | (33.33) | |||
Potential Upside | 65.0 |
Other Information on Investing in Hong Pink Sheet
Hong Yuan financial ratios help investors to determine whether Hong Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Hong with respect to the benefits of owning Hong Yuan security.