Haier Smart Home Stock Current Valuation
| HSHCY Stock | USD 13.86 0.56 4.21% |
Valuation analysis of Haier Smart Home helps investors to measure Haier Smart's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Haier Smart's price fluctuation is somewhat reliable at this time. Calculation of the real value of Haier Smart Home is based on 3 months time horizon. Increasing Haier Smart's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Haier Smart is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Haier Pink Sheet. However, Haier Smart's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 13.86 | Real 12.15 | Hype 13.86 | Naive 12.74 |
The intrinsic value of Haier Smart's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Haier Smart's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Haier Smart Home helps investors to forecast how Haier pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Haier Smart more accurately as focusing exclusively on Haier Smart's fundamentals will not take into account other important factors: Haier Smart Home Company Current Valuation Analysis
Haier Smart's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Haier Smart Current Valuation | 29.97 B |
Most of Haier Smart's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Haier Smart Home is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Haier Smart Home has a Current Valuation of 29.97 B. This is 65.59% higher than that of the Consumer Cyclical sector and significantly higher than that of the Furnishings, Fixtures & Appliances industry. The current valuation for all United States stocks is 80.3% lower than that of the firm.
Haier Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Haier Smart's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Haier Smart could also be used in its relative valuation, which is a method of valuing Haier Smart by comparing valuation metrics of similar companies.Haier Smart is currently under evaluation in current valuation category among its peers.
Haier Fundamentals
| Return On Equity | 0.17 | |||
| Return On Asset | 0.0434 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 29.97 B | |||
| Shares Outstanding | 2.3 B | |||
| Price To Earning | 14.41 X | |||
| Price To Book | 2.37 X | |||
| Price To Sales | 0.13 X | |||
| Revenue | 227.56 B | |||
| Gross Profit | 70.02 B | |||
| EBITDA | 21.43 B | |||
| Net Income | 13.07 B | |||
| Cash And Equivalents | 54.44 B | |||
| Cash Per Share | 23.05 X | |||
| Total Debt | 3.37 B | |||
| Debt To Equity | 0.32 % | |||
| Current Ratio | 1.00 X | |||
| Book Value Per Share | 39.47 X | |||
| Cash Flow From Operations | 5.11 B | |||
| Earnings Per Share | 0.90 X | |||
| Number Of Employees | 104.87 K | |||
| Beta | 1.01 | |||
| Market Capitalization | 36.04 B | |||
| Total Asset | 217.46 B | |||
| Z Score | 7.0 | |||
| Annual Yield | 0.02 % | |||
| Net Asset | 217.46 B | |||
| Last Dividend Paid | 0.46 |
About Haier Smart Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Haier Smart Home's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Haier Smart using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Haier Smart Home based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Haier Pink Sheet Analysis
When running Haier Smart's price analysis, check to measure Haier Smart's 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 Haier Smart is operating at the current time. Most of Haier Smart's value examination focuses on studying past and present price action to predict the probability of Haier Smart's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Haier Smart's price. Additionally, you may evaluate how the addition of Haier Smart to your portfolios can decrease your overall portfolio volatility.