Shanghai Huayi (China) Today
Shanghai Huayi is trading at 0.43 as of the 2nd of May 2024, a -2.27 percent decrease since the beginning of the trading day. The stock's open price was 0.44. Equity ratings for Shanghai Huayi Group are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 2nd of April 2024 and ending today, the 2nd of May 2024. Click here to learn more.
Valuation
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Shanghai 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. Shanghai Huayi's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Shanghai Huayi or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| President Director | Xia Wang |
| Business Concentration | Materials, Chemicals, Materials, Basic Materials (View all Sectors) |
Shanghai Huayi Group (900909) is traded on Shanghai Stock Exchange in China and employs 11,691 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.72 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Shanghai Huayi's market, we take the total number of its shares issued and multiply it by Shanghai Huayi'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. Shanghai Huayi Group operates under Chemicals sector and is part of Materials industry. The entity has 243.1 M outstanding shares.
Shanghai Huayi generates positive cash flow from operations, but has no cash available
Check Shanghai Huayi Probability Of Bankruptcy
Shanghai Stock Against Markets
Picking the right benchmark for Shanghai Huayi stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Shanghai Huayi stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Shanghai Huayi is critical whether you are bullish or bearish towards Shanghai Huayi Group at a given time. Please also check how Shanghai Huayi's historical prices are related to one of the top price index indicators.
Shanghai Huayi Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Shanghai Huayi stock to make a market-neutral strategy. Peer analysis of Shanghai Huayi could also be used in its relative valuation, which is a method of valuing Shanghai Huayi by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Shanghai Huayi Corporate Management
Elected by the shareholders, the Shanghai Huayi's board of directors comprises two types of representatives: Shanghai Huayi inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Shanghai. The board's role is to monitor Shanghai Huayi's management team and ensure that shareholders' interests are well served. Shanghai Huayi's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Shanghai Huayi's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Ruijin Qian | Chief Engineer | Profile | |
| Changming Sun | Chief Office | Profile | |
| Yao Chen | VP | Profile | |
| Liangjun Li | VP | Profile |
How to buy Shanghai Stock?
Before investing in Shanghai Huayi, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Shanghai Huayi. To buy Shanghai Huayi stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Shanghai Huayi. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Shanghai Huayi stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Shanghai Huayi Group stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Shanghai Huayi Group stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Shanghai Huayi Group, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Shanghai Huayi Group?
The danger of trading Shanghai Huayi Group is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Shanghai Huayi is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Shanghai Huayi. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Shanghai Huayi Group is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Complementary Tools for Shanghai Stock analysis
When running Shanghai Huayi's price analysis, check to measure Shanghai Huayi'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 Shanghai Huayi is operating at the current time. Most of Shanghai Huayi's value examination focuses on studying past and present price action to predict the probability of Shanghai Huayi's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shanghai Huayi's price. Additionally, you may evaluate how the addition of Shanghai Huayi to your portfolios can decrease your overall portfolio volatility.
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