Haw Par Stock Analysis

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 Par 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 Par Investment Alerts

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 Par's market, we take the total number of its shares issued and multiply it by Haw Par'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 11th of December 2024, Haw Par retains the Standard Deviation of 0.7574, market risk adjusted performance of 1.32, and Risk Adjusted Performance of 0.1259. Haw Par 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 Par market risk adjusted performance, variance, as well as the relationship between the Variance and skewness to decide if Haw Par is priced fairly, providing market reflects its last-minute price of 8.35 per share. Given that Haw Par has variance of 0.5737, we strongly advise you to confirm Haw Par's regular market performance to make sure the company can sustain itself at a future point.

Haw Par Price Movement Analysis

Haw Par Predictive Daily Indicators

Haw Par Forecast Models

Haw Par's time-series forecasting models are one of many Haw Par'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 Par'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.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Haw Par 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 Par. By using and applying Haw Pink Sheet analysis, traders can create a robust methodology for identifying Haw entry and exit points for their positions.

When running Haw Par's price analysis, check to measure Haw Par'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 Par is operating at the current time. Most of Haw Par's value examination focuses on studying past and present price action to predict the probability of Haw Par'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 Par's price. Additionally, you may evaluate how the addition of Haw Par to your portfolios can decrease your overall portfolio volatility.