Hainan HNA (China) Price on October 22, 2024
| 600515 Stock | 3.91 0.12 3.17% |
Below is the normalized historical share price chart for Hainan HNA Infrastructure extending back to August 08, 2002. 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 Hainan HNA stands at 3.91, as last reported on the 22nd of December, with the highest price reaching 3.93 and the lowest price hitting 3.79 during the day.
If you're considering investing in Hainan Stock, it is important to understand the factors that can impact its price. Hainan HNA appears to be relatively risky, given 3 months investment horizon. Hainan HNA Infrastructure holds Efficiency (Sharpe) Ratio of 0.14, which attests that the entity had a 0.14% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Hainan HNA Infrastructure, which you can use to evaluate the volatility of the firm. Please utilize Hainan HNA's Downside Deviation of 2.7, market risk adjusted performance of (9.71), and Risk Adjusted Performance of 0.1197 to validate if our risk estimates are consistent with your expectations.
At present, Hainan HNA's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Common Stock is expected to grow to about 13.8 B, whereas Other Stockholder Equity is forecasted to decline to (1.3 B). . Hainan Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 17th of July 2002 | 200 Day MA 3.4751 | 50 Day MA 3.7638 | Beta 0.121 |
Hainan |
Sharpe Ratio = 0.1375
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 600515 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.11 actual daily | 27 73% of assets are more volatile |
Expected Return
| 0.43 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average Hainan HNA is performing at about 10% 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 Hainan HNA by adding it to a well-diversified portfolio.
Price Book 1.9083 | Enterprise Value Ebitda 45.9295 | Price Sales 8.4016 | Shares Float 6.1 B | Wall Street Target Price 5.45 |
Hainan HNA Valuation on October 22, 2024
It is possible to determine the worth of Hainan HNA on a given historical date. On October 22, 2024 Hainan was worth 3.32 at the beginning of the trading date compared to the closed value of 3.37. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Hainan HNA stock. Still, in general, we apply an absolute valuation method to find Hainan HNA'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 Hainan HNA where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Hainan HNA's related companies.
| Open | High | Low | Close | Volume | |
| 3.34 | 3.36 | 3.28 | 3.33 | 70,737,959 | |
10/22/2024 | 3.32 | 3.37 | 3.30 | 3.37 | 54,368,927 |
| 3.37 | 3.47 | 3.36 | 3.43 | 66,243,306 |
| Backtest Hainan HNA | | | Hainan HNA History | | | Hainan HNA Valuation | Previous | Next |
Hainan HNA Trading Date Momentum on October 22, 2024
| On October 23 2024 Hainan HNA Infrastructure was traded for 3.43 at the closing time. The highest price during the trading period was 3.47 and the lowest recorded bid was listed for 3.36 . The volume for the day was 66.2 M. This history from October 23, 2024 contributed to the next trading day price jump. The daily price change to the next closing price was 1.78% . The trading delta at closing time to the current price is 4.45% . |
Hainan HNA Infrastructure Fundamentals Correlations and Trends
By evaluating Hainan HNA'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 Hainan HNA's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Hainan financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Hainan HNA Stock history
Hainan HNA 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 Hainan is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Hainan HNA Infrastructure 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 Hainan HNA stock prices may prove useful in developing a viable investing in Hainan HNA
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 10.3 B | 12.8 B | |
| Net Income Applicable To Common Shares | 1.7 B | 1.8 B |
Hainan HNA Stock Technical Analysis
Hainan HNA 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
Hainan HNA Period Price Range
Low | December 22, 2024
| High |
0.00 | 0.00 |
Hainan HNA Infrastructure cannot be verified against its exchange. Please verify the symbol is currently traded on Shanghai 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.
Hainan HNA December 22, 2024 Market Strength
Market strength indicators help investors to evaluate how Hainan HNA stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Hainan HNA shares will generate the highest return on investment. By undertsting and applying Hainan HNA stock market strength indicators, traders can identify Hainan HNA Infrastructure entry and exit signals to maximize returns
Hainan HNA Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Hainan HNA's price direction in advance. Along with the technical and fundamental analysis of Hainan Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Hainan 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 | 0.1197 | |||
| Jensen Alpha | 0.4168 | |||
| Total Risk Alpha | 0.3318 | |||
| Sortino Ratio | 0.1458 | |||
| Treynor Ratio | (9.72) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Hainan Stock analysis
When running Hainan HNA's price analysis, check to measure Hainan HNA'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 Hainan HNA is operating at the current time. Most of Hainan HNA's value examination focuses on studying past and present price action to predict the probability of Hainan HNA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hainan HNA's price. Additionally, you may evaluate how the addition of Hainan HNA to your portfolios can decrease your overall portfolio volatility.
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. |