Haitian International Holdings Stock Buy Hold or Sell Recommendation
| HAIIF Stock | USD 2.80 0.00 0.00% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Haitian International Holdings is 'Strong Sell'. Macroaxis provides Haitian International buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding HAIIF positions.
Check out Haitian International Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Haitian and provide practical buy, sell, or hold advice based on investors' constraints. Haitian International Holdings. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
Haitian |
Execute Haitian International Buy or Sell Advice
The Haitian recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Haitian International Holdings. Macroaxis does not own or have any residual interests in Haitian International Holdings or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Haitian International's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weakest | Details | |
Volatility | Moderately volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Haitian International Trading Alerts and Improvement Suggestions
| Haitian International generated a negative expected return over the last 90 days | |
| About 61.0% of the company shares are held by company insiders |
Haitian International Returns Distribution Density
The distribution of Haitian International's historical returns is an attempt to chart the uncertainty of Haitian International's future price movements. The chart of the probability distribution of Haitian International daily returns describes the distribution of returns around its average expected value. We use Haitian International Holdings price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Haitian International returns is essential to provide solid investment advice for Haitian International.
| Mean Return | -0.2 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 1.64 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Haitian International historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Haitian International Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Haitian International or Haitian sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Haitian International's price will be affected by overall otc stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Haitian otc's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.19 | |
β | Beta against Dow Jones | -0.32 | |
σ | Overall volatility | 1.65 | |
Ir | Information ratio | -0.17 |
Haitian International Volatility Alert
Haitian International Holdings exhibits very low volatility with skewness of -8.12 and kurtosis of 66.0. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Haitian International's otc stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Haitian International's otc stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Haitian International Fundamentals Vs Peers
Comparing Haitian International's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Haitian International's direct or indirect competition across all of the common fundamentals between Haitian International and the related equities. This way, we can detect undervalued stocks with similar characteristics as Haitian International or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of Haitian International's fundamental indicators could also be used in its relative valuation, which is a method of valuing Haitian International by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Haitian International to competition |
| Fundamentals | Haitian International | Peer Average |
| Return On Equity | 19.86 | -0.31 |
| Return On Asset | 8.76 | -0.14 |
| Profit Margin | 19.05 % | (1.27) % |
| Operating Margin | 21.68 % | (5.51) % |
| Current Valuation | (4.46 B) | 16.62 B |
| Shares Outstanding | 1.6 B | 571.82 M |
| Shares Owned By Insiders | 60.90 % | 10.09 % |
| Shares Owned By Institutions | 21.54 % | 39.21 % |
| Price To Earning | 8.45 X | 28.72 X |
| Price To Book | 0.24 X | 9.51 X |
| Price To Sales | 0.23 X | 11.42 X |
| Revenue | 16.02 B | 9.43 B |
| Gross Profit | 5.15 B | 27.38 B |
| EBITDA | 3.78 B | 3.9 B |
| Net Income | 3.05 B | 570.98 M |
| Cash And Equivalents | 10.46 B | 2.7 B |
| Cash Per Share | 6.55 X | 5.01 X |
| Total Debt | 2.16 B | 5.32 B |
| Debt To Equity | 0.14 % | 48.70 % |
| Current Ratio | 1.90 X | 2.16 X |
| Book Value Per Share | 9.98 X | 1.93 K |
| Cash Flow From Operations | 3.12 B | 971.22 M |
| Earnings Per Share | 0.28 X | 3.12 X |
| Number Of Employees | 7.3 K | 18.84 K |
| Beta | 0.98 | -0.15 |
| Market Capitalization | 3.66 B | 19.03 B |
| Z Score | 0.6 | 8.72 |
Haitian International Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Haitian . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Haitian International Buy or Sell Advice
When is the right time to buy or sell Haitian International Holdings? Buying financial instruments such as Haitian OTC Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Haitian International in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Office Supplies
Companies producing and selling office supplies, and accessories. The Office Supplies theme has 25 constituents at this time.
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Other Information on Investing in Haitian OTC Stock
Haitian International financial ratios help investors to determine whether Haitian OTC Stock 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 Haitian with respect to the benefits of owning Haitian International security.