Haier Smart (Germany) Analysis
| 690D Stock | EUR 1.84 0.02 1.10% |
Haier Smart Home is overvalued with Real Value of 1.65 and Hype Value of 1.84. The main objective of Haier Smart stock analysis is to determine its intrinsic value, which is an estimate of what Haier Smart Home is worth, separate from its market price. There are two main types of Haier Smart's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Haier Smart's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Haier Smart's stock to identify patterns and trends that may indicate its future price movements.
The Haier Smart stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Haier Smart's ongoing operational relationships across important fundamental and technical indicators.
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Haier 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. Haier Smart Home 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 Haier Smart Home please contact the company at 86 532 8893 1670 or go to https://smart-home.haier.com.Haier Smart Home Investment Alerts
| Haier Smart Home may become a speculative penny stock |
Haier 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 Haier Smart's market, we take the total number of its shares issued and multiply it by Haier Smart'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.Haier Profitablity
Haier Smart's profitability indicators refer to fundamental financial ratios that showcase Haier Smart's ability to generate income relative to its revenue or operating costs. If, let's say, Haier Smart is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Haier Smart'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 Haier Smart's profitability requires more research than a typical breakdown of Haier Smart'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 0.06 %, 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 20th of July, Haier Smart retains the Risk Adjusted Performance of 0.1212, downside deviation of 1.27, and Market Risk Adjusted Performance of (43.61). Haier Smart 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 Haier Smart Home mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation to decide if Haier Smart is priced fairly, providing market reflects its last-minute price of 1.84 per share.Haier Smart Home Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Simple Moving Average indicator is calculated by adding the closing price of Haier Smart for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Haier Smart Home short-term fluctuations and highlight longer-term trends or cycles.
Haier Smart Outstanding Bonds
Haier Smart 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. Haier Smart Home 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 Haier bonds can be classified according to their maturity, which is the date when Haier Smart Home 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.
Haier Smart Predictive Daily Indicators
Haier Smart 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 Haier Smart 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 1.84 | |||
| Day Typical Price | 1.84 | |||
| Price Action Indicator | 0.01 | |||
| Period Momentum Indicator | 0.02 | |||
| Relative Strength Index | 53.04 |
Haier Smart Forecast Models
Haier Smart's time-series forecasting models are one of many Haier Smart'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 Haier Smart'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 Haier Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Haier Smart 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 Haier 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 Haier Smart. By using and applying Haier Stock analysis, traders can create a robust methodology for identifying Haier entry and exit points for their positions.
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.
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When running Haier Smart's price analysis, check to measure Haier Smart'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 Haier Smart is operating at the current time. Most of Haier Smart's value examination focuses on studying past and present price action to predict the probability of Haier Smart's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Haier Smart's price. Additionally, you may evaluate how the addition of Haier Smart to your portfolios can decrease your overall portfolio volatility.
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