HanS Laser (China) Analysis
| 002008 Stock | 25.71 0.79 2.98% |
HanS Laser Tech is fairly valued with Real Value of 24.87 and Hype Value of 26.7. The main objective of HanS Laser stock analysis is to determine its intrinsic value, which is an estimate of what HanS Laser Tech is worth, separate from its market price. There are two main types of HanS Laser's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect HanS Laser's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of HanS Laser's stock to identify patterns and trends that may indicate its future price movements.
The HanS Laser stock is traded in China on Shenzhen Stock Exchange, with the market opening at 09:30:00 and closing at 15:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in China. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and HanS Laser's ongoing operational relationships across important fundamental and technical indicators.
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HanS Stock Analysis Notes
About 26.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.7. In the past many companies with similar price-to-book ratios have beat the market. HanS Laser Tech has Price/Earnings To Growth (PEG) ratio of 0.76. The entity last dividend was issued on the 17th of May 2024. The firm had 15:10 split on the 15th of June 2011. For more info on HanS Laser Tech please contact the company at 86 400 666 4000 or go to https://www.hanslaser.com.HanS Laser Quarterly Total Revenue |
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HanS Laser Tech Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. HanS Laser's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding HanS Laser Tech or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| HanS Laser Tech appears to be risky and price may revert if volatility continues | |
| About 26.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Are Strong Financial Prospects The Force That Is Driving The Momentum In Hans Laser Technology Industry Group Co., Ltd.s SZSE002008 Stock - Simply Wall St |
HanS Laser Thematic Classifications
In addition to having HanS Laser stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | ITInformation technology and IT services |
HanS Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 26.53 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate HanS Laser's market, we take the total number of its shares issued and multiply it by HanS Laser's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.HanS Profitablity
HanS Laser's profitability indicators refer to fundamental financial ratios that showcase HanS Laser's ability to generate income relative to its revenue or operating costs. If, let's say, HanS Laser is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, HanS Laser's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of HanS Laser's profitability requires more research than a typical breakdown of HanS Laser's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.11 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.11 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.11. Management Efficiency
At present, HanS Laser's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Other Assets is expected to grow to about 2 B, whereas Net Tangible Assets are forecasted to decline to about 8.2 B. HanS Laser's management efficiency ratios could be used to measure how well HanS Laser manages its routine affairs as well as how well it operates its assets and liabilities.Leadership effectiveness at HanS Laser Tech is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Dividend Yield 0.0078 | Operating Margin 0.1075 | Profit Margin 0.1086 | Forward Dividend Yield 0.0078 | Beta 1.11 |
Technical Drivers
As of the 26th of November, HanS Laser retains the Market Risk Adjusted Performance of 5.13, risk adjusted performance of 0.1056, and Downside Deviation of 2.56. HanS Laser technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.HanS Laser Tech Price Movement Analysis
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HanS Laser Outstanding Bonds
HanS Laser issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. HanS Laser Tech uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most HanS bonds can be classified according to their maturity, which is the date when HanS Laser Tech has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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HanS Laser Predictive Daily Indicators
HanS Laser intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of HanS Laser stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
HanS Laser Forecast Models
HanS Laser's time-series forecasting models are one of many HanS Laser's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary HanS Laser's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About HanS Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how HanS Laser prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling HanS shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as HanS Laser. By using and applying HanS Stock analysis, traders can create a robust methodology for identifying HanS entry and exit points for their positions.
HanS Laser is entity of China. It is traded as Stock on SHE exchange.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding HanS Laser to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for HanS Stock analysis
When running HanS Laser's price analysis, check to measure HanS Laser'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 HanS Laser is operating at the current time. Most of HanS Laser's value examination focuses on studying past and present price action to predict the probability of HanS Laser's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HanS Laser's price. Additionally, you may evaluate how the addition of HanS Laser to your portfolios can decrease your overall portfolio volatility.
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