Hengerda New (China) Analysis

Hengerda Stock Analysis Notes

About 76.0% of the company shares are owned by insiders or employees . The book value of Hengerda New was presently reported as 9.76. The company last dividend was issued on the 23rd of May 2024. Hengerda New Materials had 1.8:1 split on the 9th of May 2022. For more info on Hengerda New Materials please contact the company at 86 59 4291 1366 or go to https://www.hengda-china.com.cn.

Hengerda New Materials Investment Alerts

Hengerda New Thematic Classifications

Hengerda Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.16 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Hengerda New's market, we take the total number of its shares issued and multiply it by Hengerda New'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.

Hengerda Profitablity

The company has Profit Margin (PM) of 0.16 %, 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 0.22 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.22.

Management Efficiency

Hengerda New Materials has return on total asset (ROA) of 0.047 % which means that it generated a profit of $0.047 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0828 %, meaning that it generated $0.0828 on every $100 dollars invested by stockholders. Hengerda New's management efficiency ratios could be used to measure how well Hengerda New manages its routine affairs as well as how well it operates its assets and liabilities. At present, Hengerda New's Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 13.2 M, whereas Total Assets are forecasted to decline to about 1.1 B.

Technical Drivers

As of the 19th of January, Hengerda New retains the Market Risk Adjusted Performance of 0.0726, downside deviation of 2.68, and Risk Adjusted Performance of 0.0146. Hengerda New 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.

Hengerda New Materials Price Movement Analysis

Hengerda New Outstanding Bonds

Hengerda New Predictive Daily Indicators

Hengerda New Forecast Models

Hengerda New's time-series forecasting models are one of many Hengerda New'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 Hengerda New'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Hengerda New 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 Hengerda 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 Hengerda New. By using and applying Hengerda Stock analysis, traders can create a robust methodology for identifying Hengerda entry and exit points for their positions.

When running Hengerda New's price analysis, check to measure Hengerda New'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 Hengerda New is operating at the current time. Most of Hengerda New's value examination focuses on studying past and present price action to predict the probability of Hengerda New's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hengerda New's price. Additionally, you may evaluate how the addition of Hengerda New to your portfolios can decrease your overall portfolio volatility.