Huizhou Speed (China) Analysis

Huizhou Stock Analysis Notes

About 24.0% of the company shares are owned by insiders or employees . The company recorded a loss per share of 0.08. Huizhou Speed Wireless last dividend was issued on the 16th of May 2022. The entity had 18:10 split on the 2nd of June 2015. For more info on Huizhou Speed Wireless please contact the company at 86 75 2283 6333 or go to https://www.speed-hz.com.

Huizhou Speed Wireless Investment Alerts

Huizhou Speed Thematic Classifications

Huizhou Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.5 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Huizhou Speed's market, we take the total number of its shares issued and multiply it by Huizhou Speed'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.

Huizhou Profitablity

The company has Profit Margin (PM) of (0.02) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. 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

At present, Huizhou Speed's Other Assets are projected to increase significantly based on the last few years of reporting. The current year's Other Current Assets is expected to grow to about 113.7 M, whereas Total Assets are forecasted to decline to about 1.8 B. Huizhou Speed's management efficiency ratios could be used to measure how well Huizhou Speed manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 27th of December, Huizhou Speed retains the Downside Deviation of 5.18, risk adjusted performance of 0.1144, and Market Risk Adjusted Performance of 1.32. Huizhou Speed 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.

Huizhou Speed Wireless Price Movement Analysis

Huizhou Speed Outstanding Bonds

Huizhou Speed Predictive Daily Indicators

Huizhou Speed Forecast Models

Huizhou Speed's time-series forecasting models are one of many Huizhou Speed'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 Huizhou Speed'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 Huizhou Speed 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 Huizhou 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 Huizhou Speed. By using and applying Huizhou Stock analysis, traders can create a robust methodology for identifying Huizhou entry and exit points for their positions.

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