Hengkang Medical (China) Analysis

Hengkang Stock Analysis Notes

About 52.0% of the company shares are owned by insiders or employees . The book value of Hengkang Medical was presently reported as 0.68. The company last dividend was issued on the 28th of February 2014. Hengkang Medical had 25:10 split on the 28th of October 2015. For more info on Hengkang Medical Group please contact the company at 86 10 8523 5985 or go to https://www.njhtg.com.

Hengkang Medical Investment Alerts

Hengkang Medical Thematic Classifications

Hengkang Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 9.03 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Hengkang Medical's market, we take the total number of its shares issued and multiply it by Hengkang Medical'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.

Hengkang Profitablity

The company has Profit Margin (PM) of 0.01 %, 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 0.04 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.04.

Management Efficiency

Hengkang Medical has return on total asset (ROA) of 0.0212 % which means that it generated a profit of $0.0212 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0262 %, meaning that it generated $0.0262 on every $100 dollars invested by stockholders. Hengkang Medical's management efficiency ratios could be used to measure how well Hengkang Medical manages its routine affairs as well as how well it operates its assets and liabilities. At present, Hengkang Medical's Other Assets are projected to increase significantly based on the last few years of reporting. The current year's Net Tangible Assets is expected to grow to about 541.9 M, whereas Total Assets are forecasted to decline to about 3.5 B.

Technical Drivers

As of the 29th of November, Hengkang Medical retains the Risk Adjusted Performance of 0.1453, market risk adjusted performance of 1.19, and Downside Deviation of 3.5. Hengkang Medical 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.

Hengkang Medical Price Movement Analysis

Hengkang Medical Outstanding Bonds

Hengkang Medical Predictive Daily Indicators

Hengkang Medical Forecast Models

Hengkang Medical's time-series forecasting models are one of many Hengkang Medical'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 Hengkang Medical'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Hengkang Medical 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 Hengkang 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 Hengkang Medical. By using and applying Hengkang Stock analysis, traders can create a robust methodology for identifying Hengkang entry and exit points for their positions.

When running Hengkang Medical's price analysis, check to measure Hengkang Medical'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 Hengkang Medical is operating at the current time. Most of Hengkang Medical's value examination focuses on studying past and present price action to predict the probability of Hengkang Medical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hengkang Medical's price. Additionally, you may evaluate how the addition of Hengkang Medical to your portfolios can decrease your overall portfolio volatility.