Hengdian Entertainment (China) Analysis
| 603103 Stock | 13.59 0.28 2.10% |
Hengdian Entertainment Co is overvalued with Real Value of 10.78 and Hype Value of 13.63. The main objective of Hengdian Entertainment stock analysis is to determine its intrinsic value, which is an estimate of what Hengdian Entertainment Co is worth, separate from its market price. There are two main types of Hengdian Entertainment's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Hengdian Entertainment's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Hengdian Entertainment's stock to identify patterns and trends that may indicate its future price movements.
The Hengdian Entertainment stock is traded in China on Shanghai 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 Hengdian Entertainment's ongoing operational relationships across important fundamental and technical indicators.
Hengdian |
Hengdian Stock Analysis Notes
About 89.0% of the company shares are owned by insiders or employees . The company recorded a loss per share of 0.08. Hengdian Entertainment last dividend was issued on the 25th of October 2024. The entity had 1.4:1 split on the 14th of June 2019. For more info on Hengdian Entertainment Co please contact the company at 86 579 8658 7877 or go to https://www.hengdianfilm.com.Hengdian Entertainment Quarterly Total Revenue |
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Hengdian Entertainment 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. Hengdian Entertainment's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Hengdian Entertainment Co or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Hengdian Entertainment Thematic Classifications
In addition to having Hengdian Entertainment 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.
 | EntertainmentUSA Equities from Entertainment industry as classified by Fama & French |
Hengdian Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 9.48 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Hengdian Entertainment's market, we take the total number of its shares issued and multiply it by Hengdian Entertainment'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.Hengdian Profitablity
Hengdian Entertainment's profitability indicators refer to fundamental financial ratios that showcase Hengdian Entertainment's ability to generate income relative to its revenue or operating costs. If, let's say, Hengdian Entertainment is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Hengdian Entertainment'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 Hengdian Entertainment's profitability requires more research than a typical breakdown of Hengdian Entertainment'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 (0.03) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.21) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.21. Management Efficiency
Hengdian Entertainment has return on total asset (ROA) of (0.0153) % which means that it has lost $0.0153 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.038) %, meaning that it generated substantial loss on money invested by shareholders. Hengdian Entertainment's management efficiency ratios could be used to measure how well Hengdian Entertainment manages its routine affairs as well as how well it operates its assets and liabilities. At present, Hengdian Entertainment's Intangible Assets are projected to increase significantly based on the last few years of reporting. The current year's Net Tangible Assets is expected to grow to about 2 B, whereas Total Assets are forecasted to decline to about 3.6 B.Leadership effectiveness at Hengdian Entertainment Co is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Operating Margin (0.21) | Profit Margin (0.03) | Beta 1.043 | Return On Assets (0.02) | Return On Equity (0.04) |
Technical Drivers
As of the 26th of November, Hengdian Entertainment retains the Downside Deviation of 3.35, market risk adjusted performance of (0.39), and Risk Adjusted Performance of 0.0437. Hengdian Entertainment 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.Hengdian Entertainment Price Movement Analysis
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Hengdian Entertainment Outstanding Bonds
Hengdian Entertainment 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. Hengdian Entertainment 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 Hengdian bonds can be classified according to their maturity, which is the date when Hengdian Entertainment Co 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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Hengdian Entertainment Predictive Daily Indicators
Hengdian Entertainment 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 Hengdian Entertainment 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.
Hengdian Entertainment Forecast Models
Hengdian Entertainment's time-series forecasting models are one of many Hengdian Entertainment'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 Hengdian Entertainment'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 Hengdian Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Hengdian Entertainment 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 Hengdian 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 Hengdian Entertainment. By using and applying Hengdian Stock analysis, traders can create a robust methodology for identifying Hengdian entry and exit points for their positions.
Hengdian Entertainment is entity of China. It is traded as Stock on SHG exchange.
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When running Hengdian Entertainment's price analysis, check to measure Hengdian Entertainment'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 Hengdian Entertainment is operating at the current time. Most of Hengdian Entertainment's value examination focuses on studying past and present price action to predict the probability of Hengdian Entertainment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hengdian Entertainment's price. Additionally, you may evaluate how the addition of Hengdian Entertainment to your portfolios can decrease your overall portfolio volatility.
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