Hainan Airlines (China) Price on November 27, 2024
| 600221 Stock | 1.74 0.03 1.69% |
Below is the normalized historical share price chart for Hainan Airlines Co extending back to December 29, 1999. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Hainan Airlines stands at 1.74, as last reported on the 30th of November, with the highest price reaching 1.77 and the lowest price hitting 1.70 during the day.
If you're considering investing in Hainan Stock, it is important to understand the factors that can impact its price. Hainan Airlines appears to be dangerous, given 3 months investment horizon. Hainan Airlines holds Efficiency (Sharpe) Ratio of 0.21, which attests that the entity had a 0.21% return per unit of risk over the last 3 months. By evaluating Hainan Airlines' technical indicators, you can evaluate if the expected return of 0.96% is justified by implied risk. Please utilize Hainan Airlines' Downside Deviation of 4.27, risk adjusted performance of 0.1556, and Market Risk Adjusted Performance of 13.46 to validate if our risk estimates are consistent with your expectations.
The current year's Common Stock is expected to grow to about 52.2 B, whereas Total Stockholder Equity is forecasted to decline to about 2.2 B. . Hainan Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 11th of October 1999 | 200 Day MA 1.2935 | 50 Day MA 1.4416 | Beta 0.236 |
Hainan |
Sharpe Ratio = 0.2121
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 600221 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 4.52 actual daily | 40 60% of assets are more volatile |
Expected Return
| 0.96 actual daily | 19 81% of assets have higher returns |
Risk-Adjusted Return
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average Hainan Airlines is performing at about 16% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Hainan Airlines by adding it to a well-diversified portfolio.
Price Book 17.26 | Book Value 0.101 | Enterprise Value 165.1 B | Enterprise Value Ebitda 34.1154 | Price Sales 1.2039 |
Hainan Airlines Valuation on November 27, 2024
It is possible to determine the worth of Hainan Airlines on a given historical date. On November 27, 2024 Hainan was worth 1.67 at the beginning of the trading date compared to the closed value of 1.7. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Hainan Airlines stock. Still, in general, we apply an absolute valuation method to find Hainan Airlines' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Hainan Airlines where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Hainan Airlines' related companies.
| Open | High | Low | Close | Volume | |
| 1.66 | 1.72 | 1.65 | 1.67 | 743,618,056 | |
11/27/2024 | 1.67 | 1.70 | 1.63 | 1.70 | 750,886,204 |
| 1.70 | 1.84 | 1.68 | 1.77 | 1,492,148,322 |
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Hainan Airlines Trading Date Momentum on November 27, 2024
| On November 28 2024 Hainan Airlines Co was traded for 1.77 at the closing time. The highest price during the trading period was 1.84 and the lowest recorded bid was listed for 1.68 . The volume for the day was 1.5 B. This history from November 28, 2024 contributed to the next trading day price jump. The daily price change to the next closing price was 4.12% . The trading delta at closing time to the current price is 2.94% . |
Hainan Airlines Fundamentals Correlations and Trends
By evaluating Hainan Airlines' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Hainan Airlines' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Hainan financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Hainan Airlines Stock history
Hainan Airlines investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Hainan is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Hainan Airlines will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Hainan Airlines stock prices may prove useful in developing a viable investing in Hainan Airlines
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 49.7 B | 29.4 B | |
| Net Loss | -18.2 B | -17.3 B |
Hainan Airlines Stock Technical Analysis
Hainan Airlines technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Hainan Airlines Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
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Hainan Airlines November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Hainan Airlines stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Hainan Airlines shares will generate the highest return on investment. By undertsting and applying Hainan Airlines stock market strength indicators, traders can identify Hainan Airlines Co entry and exit signals to maximize returns
Hainan Airlines Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Hainan Airlines' price direction in advance. Along with the technical and fundamental analysis of Hainan Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Hainan to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1556 | |||
| Jensen Alpha | 0.8111 | |||
| Total Risk Alpha | 0.1014 | |||
| Sortino Ratio | 0.162 | |||
| Treynor Ratio | 13.45 |
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| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Hainan Stock analysis
When running Hainan Airlines' price analysis, check to measure Hainan Airlines' 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 Hainan Airlines is operating at the current time. Most of Hainan Airlines' value examination focuses on studying past and present price action to predict the probability of Hainan Airlines' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hainan Airlines' price. Additionally, you may evaluate how the addition of Hainan Airlines to your portfolios can decrease your overall portfolio volatility.
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