Harbin Air (China) Analysis

Harbin Stock Analysis Notes

About 44.0% of the company shares are owned by insiders or employees . The book value of Harbin Air was presently reported as 2.16. The company last dividend was issued on the 22nd of October 2024. Harbin Air Conditioning had 12:10 split on the 11th of May 2009. For more info on Harbin Air Conditioning please contact the company at 86 451 5869 9963 or go to https://www.hac.com.cn.

Harbin Air Conditioning Investment Alerts

Harbin Air Thematic Classifications

Harbin Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.9 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Harbin Air's market, we take the total number of its shares issued and multiply it by Harbin Air'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.

Management Efficiency

Harbin Air Conditioning has return on total asset (ROA) of 0.0129 % which means that it generated a profit of $0.0129 on every $100 spent on assets. This is way below average. Harbin Air's management efficiency ratios could be used to measure how well Harbin Air manages its routine affairs as well as how well it operates its assets and liabilities. At present, Harbin Air's Other Assets are projected to increase significantly based on the last few years of reporting. The current year's Intangible Assets is expected to grow to about 64 M, whereas Total Assets are forecasted to decline to about 2.1 B.

Technical Drivers

As of the 25th of November, Harbin Air retains the Downside Deviation of 2.54, market risk adjusted performance of (1.69), and Risk Adjusted Performance of 0.1368. Harbin Air 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.

Harbin Air Conditioning Price Movement Analysis

Harbin Air Outstanding Bonds

Harbin Air Predictive Daily Indicators

Harbin Air Forecast Models

Harbin Air's time-series forecasting models are one of many Harbin Air'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 Harbin Air'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 Harbin Air 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 Harbin 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 Harbin Air. By using and applying Harbin Stock analysis, traders can create a robust methodology for identifying Harbin entry and exit points for their positions.

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