Hesai Group American Stock Buy Hold or Sell Recommendation
| HSAI Stock | 4.74 0.13 2.82% |
Given the investment horizon of 90 days and your complete indifference towards market risk, our recommendation regarding Hesai Group American is 'Hold'. The recommendation algorithm takes into account all of Hesai Group's available fundamental, technical, and predictive indicators you will find on this site.
Check out Hesai Group 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. In addition, we conduct extensive research on individual companies such as Hesai and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Hesai Group American. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
Hesai |
Execute Hesai Group Buy or Sell Advice
The Hesai recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Hesai Group American. Macroaxis does not own or have any residual interests in Hesai Group American or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Hesai Group's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Modest | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Hesai Group Trading Alerts and Improvement Suggestions
| Hesai Group American had very high historical volatility over the last 90 days | |
| The company reported the previous year's revenue of 1.88 B. Net Loss for the year was (475.97 M) with profit before overhead, payroll, taxes, and interest of 471.99 M. | |
| About 15.0% of the company shares are held by company insiders | |
| Latest headline from globenewswire.com: Hesai Group to Report Third Quarter 2024 Financial Results on Monday, November 25, 2024 |
Hesai Group Returns Distribution Density
The distribution of Hesai Group's historical returns is an attempt to chart the uncertainty of Hesai Group's future price movements. The chart of the probability distribution of Hesai Group daily returns describes the distribution of returns around its average expected value. We use Hesai Group American price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Hesai Group returns is essential to provide solid investment advice for Hesai Group.
| Mean Return | 0.25 | Value At Risk | -6.65 | Potential Upside | 7.88 | Standard Deviation | 3.99 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Hesai Group 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.
Hesai Group 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 Hesai Group or Automobile Components 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 Hesai Group's price will be affected by overall 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 Hesai stock'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 | 0.45 | |
σ | Overall volatility | 4.01 | |
Ir | Information ratio | 0.03 |
Hesai Group Volatility Alert
Hesai Group American shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Hesai Group's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Hesai Group's 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.Hesai Group Fundamentals Vs Peers
Comparing Hesai Group'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 Hesai Group's direct or indirect competition across all of the common fundamentals between Hesai Group and the related equities. This way, we can detect undervalued stocks with similar characteristics as Hesai Group or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Hesai Group's fundamental indicators could also be used in its relative valuation, which is a method of valuing Hesai Group by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Hesai Group to competition |
| Fundamentals | Hesai Group | Peer Average |
| Return On Equity | -0.12 | -0.31 |
| Return On Asset | -0.0647 | -0.14 |
| Profit Margin | (0.25) % | (1.27) % |
| Operating Margin | (0.21) % | (5.51) % |
| Current Valuation | 312.77 M | 16.62 B |
| Shares Outstanding | 97.44 M | 571.82 M |
| Shares Owned By Insiders | 15.40 % | 10.09 % |
| Shares Owned By Institutions | 41.02 % | 39.21 % |
| Number Of Shares Shorted | 3.1 M | 4.71 M |
| Price To Book | 1.16 X | 9.51 X |
| Price To Sales | 0.33 X | 11.42 X |
| Revenue | 1.88 B | 9.43 B |
| Gross Profit | 471.99 M | 27.38 B |
| EBITDA | (385.93 M) | 3.9 B |
| Net Income | (475.97 M) | 570.98 M |
| Total Debt | 559.24 M | 5.32 B |
| Book Value Per Share | 29.23 X | 1.93 K |
| Cash Flow From Operations | 57.26 M | 971.22 M |
| Short Ratio | 4.41 X | 4.00 X |
| Earnings Per Share | (0.50) X | 3.12 X |
| Target Price | 49.04 | |
| Number Of Employees | 1.12 K | 18.84 K |
| Market Capitalization | 604.25 M | 19.03 B |
| Total Asset | 5.66 B | 29.47 B |
| Retained Earnings | (3.31 B) | 9.33 B |
| Working Capital | 3.06 B | 1.48 B |
| Net Asset | 5.66 B |
Hesai Group Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Hesai . 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 Hesai Group Buy or Sell Advice
When is the right time to buy or sell Hesai Group American? Buying financial instruments such as Hesai 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.
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In addition to having Hesai Group 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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Consumer Goods
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Consumer Goods theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Consumer Goods Theme or any other thematic opportunities.
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Check out Hesai Group 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. You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Is Automotive Parts & Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Hesai Group. If investors know Hesai will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Hesai Group listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.50) | Revenue Per Share 14.349 | Quarterly Revenue Growth 0.042 | Return On Assets (0.06) | Return On Equity (0.12) |
The market value of Hesai Group American is measured differently than its book value, which is the value of Hesai that is recorded on the company's balance sheet. Investors also form their own opinion of Hesai Group's value that differs from its market value or its book value, called intrinsic value, which is Hesai Group's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Hesai Group's market value can be influenced by many factors that don't directly affect Hesai Group's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Hesai Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hesai Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hesai Group's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.