Hengdian Entertainment (China) Today
| 603103 Stock | 13.93 0.17 1.24% |
Performance12 of 100
| Odds Of DistressLess than 43
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Hengdian Entertainment is trading at 13.93 as of the 22nd of November 2024, a 1.24% up since the beginning of the trading day. The stock's open price was 13.76. Hengdian Entertainment has about a 43 percent probability of financial distress in the next few years of operation but had a somewhat good performance during the last 90 days. Equity ratings for Hengdian Entertainment Co are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of November 2023 and ending today, the 22nd of November 2024. Click here to learn more.
Business Domain Media & Entertainment | Category Communication Services |
Hengdian Entertainment is entity of China. It is traded as Stock on SHG exchange. The company has 634.2 M outstanding shares. More on Hengdian Entertainment Co
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Hengdian Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Hengdian Entertainment's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Hengdian Entertainment or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Idea | Entertainment (View all Themes) | ||||
| Business Concentration | Movies & Entertainment, Media & Entertainment, Communication Services, Entertainment, Communication Services, Entertainment, Media & Entertainment, Communication Services (View all Sectors) | ||||
Hengdian Entertainment's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Hengdian Entertainment's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsHengdian Entertainment can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Hengdian Entertainment's financial leverage. It provides some insight into what part of Hengdian Entertainment's total assets is financed by creditors.
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Hengdian Entertainment Co (603103) is traded on Shanghai Stock Exchange in China and employs 2 people. Hengdian Entertainment is listed under Movies & Entertainment category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 8.84 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 Entertainment operates under Entertainment sector and is part of Communication Services industry. The entity has 634.2 M outstanding shares.
Hengdian Entertainment generates positive cash flow from operations, but has no cash available
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Ownership AllocationHengdian Entertainment Co has a total of 634.2 Million outstanding shares. Hengdian Entertainment retains majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 88.77 (percent) of Hengdian Entertainment outstanding shares that are owned by insiders attests that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Hengdian Entertainment Risk Profiles
Although Hengdian Entertainment's alpha and beta are two of the key measurements used to evaluate Hengdian Entertainment's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.62 | |||
| Semi Deviation | 3.22 | |||
| Standard Deviation | 3.46 | |||
| Variance | 11.94 |
Hengdian Stock Against Markets
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Other Information on Investing in Hengdian Stock
Hengdian Entertainment financial ratios help investors to determine whether Hengdian Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Hengdian with respect to the benefits of owning Hengdian Entertainment security.