Haw Par Stock Analysis
| HAWPF Stock | USD 14.17 0.56 4.11% |
Haw ParLimited holds a debt-to-equity ratio of 0.004. Haw ParLimited's financial risk is the risk to Haw ParLimited stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Haw ParLimited's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Haw ParLimited's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Haw Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect Haw ParLimited's stakeholders.
For many companies, including Haw ParLimited, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Haw Par, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Haw ParLimited's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Haw ParLimited's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Haw ParLimited is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Haw ParLimited to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Haw ParLimited is said to be less leveraged. If creditors hold a majority of Haw ParLimited's assets, the Company is said to be highly leveraged.
Haw Par is undervalued with Real Value of 15.69 and Hype Value of 14.17. The main objective of Haw ParLimited pink sheet analysis is to determine its intrinsic value, which is an estimate of what Haw Par is worth, separate from its market price. There are two main types of Haw ParLimited's stock analysis: fundamental analysis and technical analysis.
The Haw ParLimited pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Haw ParLimited's ongoing operational relationships across important fundamental and technical indicators.
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Haw Pink Sheet Analysis Notes
About 37.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.65. Some equities with similar Price to Book (P/B) outperform the market in the long run. Haw ParLimited last dividend was issued on the 17th of August 2022. The entity had 11:10 split on the 21st of May 2013. Haw Par Corporation Limited, together with its subsidiaries, manufactures, markets, and trades in healthcare products in Singapore, ASEAN countries, other Asian countries, and internationally. The company was incorporated in 1969 and is based in Singapore. Haw Par operates under Drug ManufacturersGeneral classification in the United States and is traded on OTC Exchange.The quote for Haw Par is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To learn more about Haw Par call Ee Wee at 65 6337 9102 or check out https://www.hawpar.com.Haw ParLimited Investment Alerts
| About 37.0% of the company shares are held by company insiders |
Haw Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.8 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Haw ParLimited's market, we take the total number of its shares issued and multiply it by Haw ParLimited'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.Haw Profitablity
The company has Profit Margin (PM) of 0.79 %, 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 0.19 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.19.Technical Drivers
As of the 23rd of February, Haw ParLimited retains the Risk Adjusted Performance of 0.1649, market risk adjusted performance of 2.09, and Standard Deviation of 2.18. Haw ParLimited 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. Please check out Haw ParLimited market risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if Haw ParLimited is priced fairly, providing market reflects its last-minute price of 14.17 per share. Given that Haw Par has total risk alpha of 0.2418, we strongly advise you to confirm Haw ParLimited's regular market performance to make sure the company can sustain itself at a future point.Haw ParLimited Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Triangular Moving Average shows Haw ParLimited double smoothed mean price over a specified number of previous prices (i.e., averaged twice).
Haw ParLimited Predictive Daily Indicators
Haw ParLimited 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 Haw ParLimited pink sheet 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.04 | |||
| Day Median Price | 14.17 | |||
| Day Typical Price | 14.17 | |||
| Price Action Indicator | 0.28 | |||
| Period Momentum Indicator | 0.56 | |||
| Relative Strength Index | 100.0 |
Haw ParLimited Forecast Models
Haw ParLimited's time-series forecasting models are one of many Haw ParLimited's pink sheet 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 Haw ParLimited'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.Haw ParLimited Debt to Cash Allocation
Many companies such as Haw ParLimited, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Haw Par has accumulated 12.92 M in total debt with debt to equity ratio (D/E) of 0.0, which may suggest the company is not taking enough advantage from borrowing. Haw ParLimited has a current ratio of 7.37, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist Haw ParLimited until it has trouble settling it off, either with new capital or with free cash flow. So, Haw ParLimited's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Haw ParLimited sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Haw to invest in growth at high rates of return. When we think about Haw ParLimited's use of debt, we should always consider it together with cash and equity.Haw ParLimited Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Haw ParLimited's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Haw ParLimited, which in turn will lower the firm's financial flexibility.About Haw Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Haw ParLimited 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 Haw shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as Haw ParLimited. By using and applying Haw Pink Sheet analysis, traders can create a robust methodology for identifying Haw entry and exit points for their positions.
Haw Par Corporation Limited, together with its subsidiaries, manufactures, markets, and trades in healthcare products in Singapore, ASEAN countries, other Asian countries, and internationally. The company was incorporated in 1969 and is based in Singapore. Haw Par operates under Drug ManufacturersGeneral classification in the United States and is traded on OTC Exchange.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding Haw ParLimited to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running Haw ParLimited's price analysis, check to measure Haw ParLimited'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 Haw ParLimited is operating at the current time. Most of Haw ParLimited's value examination focuses on studying past and present price action to predict the probability of Haw ParLimited's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Haw ParLimited's price. Additionally, you may evaluate how the addition of Haw ParLimited to your portfolios can decrease your overall portfolio volatility.
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