Hesai Group Stock Forecast - Accumulation Distribution

HSAI Stock   6.86  2.11  44.42%   
Hesai Stock Forecast is based on your current time horizon. We recommend always using this module together with an analysis of Hesai Group's historical fundamentals, such as revenue growth or operating cash flow patterns.
  
As of now, Hesai Group's Inventory Turnover is increasing as compared to previous years. The Hesai Group's current Payables Turnover is estimated to increase to 4.63, while Fixed Asset Turnover is projected to decrease to 1.74. . The current Common Stock Shares Outstanding is estimated to decrease to about 100.3 M. The current Net Loss is estimated to decrease to about (706.1 M).
On November 26, 2024 Hesai Group American had Accumulation Distribution of 14.6 M. The accumulation distribution (A/D) indicator shows the degree to which Hesai Group is accumulated by the market over a given period. It uses the quote sensitivity to the highest or lowest daily price of Hesai Group American to determine if accumulation or reduction is taking place in the market. This value is adjusted by Hesai Group trading volume to give more weight to distributions with higher volume over lower volume.
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Hesai Group Trading Date Momentum

On November 28 2024 Hesai Group American was traded for  6.86  at the closing time. The top price for the day was 8.55  and the lowest listed price was  5.11 . There was no trading activity during the period 0.0. Lack of trading volume on November 28, 2024 did not cause price change. The trading delta at closing time against the current closing price is 20.26% .
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
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Other Forecasting Options for Hesai Group

For every potential investor in Hesai, whether a beginner or expert, Hesai Group's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Hesai Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Hesai. Basic forecasting techniques help filter out the noise by identifying Hesai Group's price trends.

Hesai Group Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Hesai Group stock to make a market-neutral strategy. Peer analysis of Hesai Group could also be used in its relative valuation, which is a method of valuing Hesai Group by comparing valuation metrics with similar companies.
 Risk & Return  Correlation

Hesai Group American Technical and Predictive Analytics

The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Hesai Group's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Hesai Group's current price.

Hesai Group Market Strength Events

Market strength indicators help investors to evaluate how Hesai Group stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Hesai Group shares will generate the highest return on investment. By undertsting and applying Hesai Group stock market strength indicators, traders can identify Hesai Group American entry and exit signals to maximize returns.

Hesai Group Risk Indicators

The analysis of Hesai Group's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Hesai Group's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting hesai stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.

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When determining whether Hesai Group American offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Hesai Group's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Hesai Group American Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Hesai Group American Stock:
Check out Historical Fundamental Analysis of Hesai Group to cross-verify your projections.
You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
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
(0.42)
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.