Qingdao Haier (Germany) Analysis

Qingdao Stock Analysis Notes

The company has Price-to-Book (P/B) ratio of 0.82. In the past many companies with similar price-to-book ratios have beat the market. Qingdao Haier last dividend was issued on the 16th of July 2020. Haier Smart Home Co., Ltd. manufactures and distributes home appliances in Mainland China, the United States, Australia, Southeast Asia, Europe, the Middle East, Africa, Japan, and internationally. Haier Smart Home Co., Ltd. was founded in 1984 and is based in Qingdao, China. HAIER SMART operates under Furnishings, Fixtures Appliances classification in Germany and is traded on Frankfurt Stock Exchange. It employs 99299 people. For more info on Qingdao Haier Co please contact the company at 86 532 8893 1670 or go to https://smart-home.haier.com.

Qingdao Haier Investment Alerts

Qingdao Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 33.78 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Qingdao Haier's market, we take the total number of its shares issued and multiply it by Qingdao Haier'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.

Qingdao Profitablity

The company has Profit Margin (PM) of 0.06 %, 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 0.06 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.06.

Technical Drivers

As of the 2nd of December, Qingdao Haier holds the Risk Adjusted Performance of 0.0826, semi deviation of 1.68, and Coefficient Of Variation of 1002.93. Qingdao Haier technical analysis gives you tools to exploit past prices in attempt to determine a pattern that determines the direction of the company's future prices. Please check Qingdao Haier downside deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Qingdao Haier is priced some-what accurately, providing market reflects its current price of 1.7 per share.

Qingdao Haier Price Movement Analysis

Qingdao Haier Outstanding Bonds

Qingdao Haier Predictive Daily Indicators

Qingdao Haier Forecast Models

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

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