Harbin Hatou (China) Analysis

Harbin Stock Analysis Notes

About 54.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.05. In the past many companies with similar price-to-book ratios have beat the market. Harbin Hatou Investment last dividend was issued on the 12th of August 2022. The entity had 20:10 split on the 21st of July 2008. For more info on Harbin Hatou Investment please contact the company at 86 451 5193 9831.

Harbin Hatou Investment Investment Alerts

Harbin Hatou Thematic Classifications

Harbin Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 13.48 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Harbin Hatou's market, we take the total number of its shares issued and multiply it by Harbin Hatou'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.

Harbin 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 (0.37) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.37.

Management Efficiency

At present, Harbin Hatou's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Other Current Assets is expected to grow to about 2.1 B, whereas Other Assets are forecasted to decline to about 712.5 M. Harbin Hatou's management efficiency ratios could be used to measure how well Harbin Hatou manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 26th of November, Harbin Hatou retains the Market Risk Adjusted Performance of (0.52), risk adjusted performance of 0.1005, and Downside Deviation of 3.19. Harbin Hatou 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 Hatou Investment Price Movement Analysis

Harbin Hatou Outstanding Bonds

Harbin Hatou Predictive Daily Indicators

Harbin Hatou Forecast Models

Harbin Hatou's time-series forecasting models are one of many Harbin Hatou'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 Hatou'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 Hatou 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 Hatou. 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 Hatou's price analysis, check to measure Harbin Hatou'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 Hatou is operating at the current time. Most of Harbin Hatou's value examination focuses on studying past and present price action to predict the probability of Harbin Hatou'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 Hatou's price. Additionally, you may evaluate how the addition of Harbin Hatou to your portfolios can decrease your overall portfolio volatility.