Hisense Home (Germany) Analysis

Hisense Stock Analysis Notes

About 27.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.9. Some equities with similar Price to Book (P/B) outperform the market in the long run. Hisense Home Appliances last dividend was issued on the 30th of June 2022. Hisense Home Appliances Group Co., Ltd. manufactures and sells white household electrical appliances under the Hisense, Kelon, and Ronshen brands in the Peoples Republic of China and internationally. Hisense Home Appliances Group Co., Ltd. was founded in 1984 and is headquartered in Foshan, the Peoples Republic of China. HISENSE HOME operates under Home Furnishings Fixtures classification in Germany and is traded on Frankfurt Stock Exchange. It employs 32858 people. To learn more about Hisense Home Appliances call the company at 86 75 7283 62570 or check out https://hxjd.hisense.cn.

Hisense Home Appliances Investment Alerts

Hisense Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.95 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Hisense Home's market, we take the total number of its shares issued and multiply it by Hisense Home'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.

Hisense Profitablity

The company has Profit Margin (PM) of 0.02 %, 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 0.03 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.03.

Technical Drivers

As of the 26th of December, Hisense Home retains the Risk Adjusted Performance of 0.0557, market risk adjusted performance of (1.56), and Downside Deviation of 4.35. Hisense Home 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. Please check out Hisense Home Appliances information ratio, treynor ratio, value at risk, as well as the relationship between the jensen alpha and maximum drawdown to decide if Hisense Home is priced fairly, providing market reflects its last-minute price of 2.97 per share.

Hisense Home Appliances Price Movement Analysis

Hisense Home Outstanding Bonds

Hisense Home Predictive Daily Indicators

Hisense Home Forecast Models

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

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