Huaxia Eye (China) Analysis

301267 Stock   20.18  0.81  3.86%   
Huaxia Eye Hospital is undervalued with Real Value of 21.48 and Hype Value of 21.42. The main objective of Huaxia Eye stock analysis is to determine its intrinsic value, which is an estimate of what Huaxia Eye Hospital is worth, separate from its market price. There are two main types of Huaxia Eye's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Huaxia Eye's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Huaxia Eye's stock to identify patterns and trends that may indicate its future price movements.
The Huaxia Eye stock is traded in China on Shenzhen Stock Exchange, with the market opening at 09:30:00 and closing at 15:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in China. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Huaxia Eye's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Huaxia Eye Hospital. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

Huaxia Stock Analysis Notes

About 84.0% of the company shares are owned by insiders or employees . The book value of Huaxia Eye was presently reported as 6.96. The company last dividend was issued on the 15th of July 2024. Huaxia Eye Hospital had 1.5:1 split on the 11th of July 2023. For more info on Huaxia Eye Hospital please contact the company at 86 40 0611 2222 or go to https://www.huaxiaeye.com.

Huaxia Eye Hospital Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Huaxia Eye's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Huaxia Eye Hospital or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Huaxia Eye Hospital had very high historical volatility over the last 90 days
About 84.0% of the company shares are owned by insiders or employees

Huaxia Eye Thematic Classifications

In addition to having Huaxia Eye stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Health Management Idea
Health Management
Healthcare providers, hospitals

Huaxia Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 19.98 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Huaxia Eye's market, we take the total number of its shares issued and multiply it by Huaxia Eye'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.

Huaxia Profitablity

Huaxia Eye's profitability indicators refer to fundamental financial ratios that showcase Huaxia Eye's ability to generate income relative to its revenue or operating costs. If, let's say, Huaxia Eye is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Huaxia Eye's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Huaxia Eye's profitability requires more research than a typical breakdown of Huaxia Eye's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.13 %, 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 0.18 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.18.

Management Efficiency

Huaxia Eye Hospital has return on total asset (ROA) of 0.0562 % which means that it generated a profit of $0.0562 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0946 %, meaning that it generated $0.0946 on every $100 dollars invested by stockholders. Huaxia Eye's management efficiency ratios could be used to measure how well Huaxia Eye manages its routine affairs as well as how well it operates its assets and liabilities.
Evaluating the management effectiveness of Huaxia Eye allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The Huaxia Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Dividend Yield
0.0045
Operating Margin
0.1822
Profit Margin
0.1294
Forward Dividend Yield
0.0045
Beta
0.666

Technical Drivers

As of the 24th of December, Huaxia Eye retains the risk adjusted performance of 0.0728, and Market Risk Adjusted Performance of 1.21. Huaxia Eye 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.

Huaxia Eye Hospital Price Movement Analysis

Execute Study
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Huaxia Eye middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Huaxia Eye Hospital. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Huaxia Eye Outstanding Bonds

Huaxia Eye issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Huaxia Eye Hospital uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Huaxia bonds can be classified according to their maturity, which is the date when Huaxia Eye Hospital has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Huaxia Eye Predictive Daily Indicators

Huaxia Eye intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Huaxia Eye stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Huaxia Eye Forecast Models

Huaxia Eye's time-series forecasting models are one of many Huaxia Eye'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 Huaxia Eye'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.

About Huaxia Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Huaxia Eye 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 Huaxia 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 Huaxia Eye. By using and applying Huaxia Stock analysis, traders can create a robust methodology for identifying Huaxia entry and exit points for their positions.
Huaxia Eye is entity of China. It is traded as Stock on SHE exchange.

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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Huaxia Eye to your portfolios without increasing risk or reducing expected return.

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