Haier Smart (Germany) Performance
| 690D Stock | 1.74 0.04 2.25% |
On a scale of 0 to 100, Haier Smart holds a performance score of 7. The company retains a Market Volatility (i.e., Beta) of -0.0157, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Haier Smart are expected to decrease at a much lower rate. During the bear market, Haier Smart is likely to outperform the market. Please check Haier Smart's mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation , to make a quick decision on whether Haier Smart's current trending patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Haier Smart Home are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, Haier Smart unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 45.6 B | |
| Free Cash Flow | 15.8 B |
Haier |
Haier Smart Relative Risk vs. Return Landscape
If you would invest 154.00 in Haier Smart Home on August 24, 2024 and sell it today you would earn a total of 20.00 from holding Haier Smart Home or generate 12.99% return on investment over 90 days. Haier Smart Home is generating 0.2109% of daily returns and assumes 2.1708% volatility on return distribution over the 90 days horizon. Simply put, 19% of stocks are less volatile than Haier, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Haier Smart Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Haier Smart's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Haier Smart Home, and traders can use it to determine the average amount a Haier Smart's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0972
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.17 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.21 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Haier Smart is performing at about 7% 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 Haier Smart by adding it to a well-diversified portfolio.
Haier Smart Fundamentals Growth
Haier Stock prices reflect investors' perceptions of the future prospects and financial health of Haier Smart, and Haier Smart fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Haier Stock performance.
| Current Valuation | 28.44 B | |||
| Price To Book | 0.82 X | |||
| Price To Sales | 0.32 X | |||
| Revenue | 227.56 B | |||
| EBITDA | 21.43 B | |||
| Total Debt | 3.37 B | |||
| Cash Flow From Operations | 23.13 B | |||
| Total Asset | 217.46 B | |||
About Haier Smart Performance
Assessing Haier Smart's fundamental ratios provides investors with valuable insights into Haier Smart's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Haier Smart is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about Haier Smart Home performance evaluation
Checking the ongoing alerts about Haier Smart for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Haier Smart Home help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Haier Smart Home may become a speculative penny stock |
- Analyzing Haier Smart's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Haier Smart's stock is overvalued or undervalued compared to its peers.
- Examining Haier Smart's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Haier Smart's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Haier Smart's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Haier Smart's stock. These opinions can provide insight into Haier Smart's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Haier Stock 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.