Haima Automobile (China) Price on May 10, 2024
| 000572 Stock | 4.50 0.06 1.35% |
Below is the normalized historical share price chart for Haima Automobile Group extending back to April 23, 1996. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Haima Automobile stands at 4.50, as last reported on the 1st of December, with the highest price reaching 4.55 and the lowest price hitting 4.34 during the day.
If you're considering investing in Haima Stock, it is important to understand the factors that can impact its price. Haima Automobile appears to be unstable, given 3 months investment horizon. Haima Automobile holds Efficiency (Sharpe) Ratio of 0.17, which attests that the entity had a 0.17% return per unit of risk over the last 3 months. By evaluating Haima Automobile's technical indicators, you can evaluate if the expected return of 0.76% is justified by implied risk. Please utilize Haima Automobile's Risk Adjusted Performance of 0.1228, market risk adjusted performance of (0.94), and Downside Deviation of 4.41 to validate if our risk estimates are consistent with your expectations.
As of December 1, 2024, Total Stockholder Equity is expected to decline to about 1.8 B. In addition to that, Common Stock is expected to decline to about 1.2 B. Haima Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 25th of June 1994 | 200 Day MA 3.6567 | 50 Day MA 3.8998 | Beta 0.801 |
Haima |
Sharpe Ratio = 0.1726
| Best Portfolio | Best Equity | |||
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| Small Returns | 000572 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 4.42 actual daily | 39 61% of assets are more volatile |
Expected Return
| 0.76 actual daily | 15 85% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Haima Automobile is performing at about 13% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Haima Automobile by adding it to a well-diversified portfolio.
Price Book 3.7916 | Book Value 1.187 | Enterprise Value 7.2 B | Enterprise Value Ebitda 50.9187 | Price Sales 4.282 |
Haima Automobile Valuation on May 10, 2024
It is possible to determine the worth of Haima Automobile on a given historical date. On May 10, 2024 Haima was worth 3.81 at the beginning of the trading date compared to the closed value of 3.81. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Haima Automobile stock. Still, in general, we apply an absolute valuation method to find Haima Automobile's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Haima Automobile where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Haima Automobile's related companies.
| Open | High | Low | Close | Volume | |
| 3.67 | 3.88 | 3.65 | 3.80 | 33,499,449 | |
05/10/2024 | 3.81 | 3.91 | 3.75 | 3.81 | 23,109,150 |
| 3.78 | 4.08 | 3.71 | 3.78 | 55,464,301 |
| Backtest Haima Automobile | | | Haima Automobile History | | | Haima Automobile Valuation | Previous | Next |
Haima Automobile Trading Date Momentum on May 10, 2024
| On May 13 2024 Haima Automobile Group was traded for 3.78 at the closing time. The highest price during the trading period was 4.08 and the lowest recorded bid was listed for 3.71 . The volume for the day was 55.5 M. This history from May 13, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 0.79% . The trading delta at closing time to the current price is 3.41% . |
Haima Automobile Fundamentals Correlations and Trends
By evaluating Haima Automobile's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Haima Automobile's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Haima financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Haima Automobile Stock history
Haima Automobile investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Haima is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Haima Automobile will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Haima Automobile stock prices may prove useful in developing a viable investing in Haima Automobile
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 1.5 B | 1.3 B | |
| Net Loss | -1.4 B | -1.3 B |
Haima Automobile Stock Technical Analysis
Haima Automobile technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Haima Automobile Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
Haima Automobile Group cannot be verified against its exchange. Please verify the symbol is currently traded on Shenzhen Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Haima Automobile December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Haima Automobile stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Haima Automobile shares will generate the highest return on investment. By undertsting and applying Haima Automobile stock market strength indicators, traders can identify Haima Automobile Group entry and exit signals to maximize returns
Haima Automobile Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Haima Automobile's price direction in advance. Along with the technical and fundamental analysis of Haima Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Haima to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1228 | |||
| Jensen Alpha | 0.7085 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | 0.1128 | |||
| Treynor Ratio | (0.95) |
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| Math Transform | ||
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| Statistic Functions | ||
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| Volume Indicators |
Complementary Tools for Haima Stock analysis
When running Haima Automobile's price analysis, check to measure Haima Automobile'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 Haima Automobile is operating at the current time. Most of Haima Automobile's value examination focuses on studying past and present price action to predict the probability of Haima Automobile's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Haima Automobile's price. Additionally, you may evaluate how the addition of Haima Automobile to your portfolios can decrease your overall portfolio volatility.
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