Hua Hong Semiconductor Stock Analysis

Hua Pink Sheet Analysis Notes

About 41.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.47. Some equities with similar Price to Book (P/B) outperform the market in the long run. Hua Hong Semiconductor had not issued any dividends in recent years. Hua Hong Semiconductor Limited, an investment holding company, manufactures and sells semiconductor products. Hua Hong Semiconductor Limited is a subsidiary of Shanghai Alliance Investment Ltd. Hua Hong operates under Semiconductors classification in the United States and is traded on OTC Exchange. It employs 6300 people.The quote for Hua Hong Semiconductor is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To learn more about Hua Hong Semiconductor call the company at 86 21 3882 9909 or check out https://www.huahonggrace.com.

Hua Hong Semiconductor Investment Alerts

Hua Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.05 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Hua Hong's market, we take the total number of its shares issued and multiply it by Hua Hong'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.

Hua Profitablity

The company has Profit Margin (PM) of 0.18 %, 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 0.22 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.22.

Technical Drivers

As of the 17th of December 2024, Hua Hong retains the market risk adjusted performance of 1.58, and Risk Adjusted Performance of 0.1074. Hua Hong 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 Hua Hong Semiconductor risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if Hua Hong is priced fairly, providing market reflects its last-minute price of 3.43 per share. Given that Hua Hong Semiconductor has information ratio of 0.1265, we strongly advise you to confirm Hua Hong Semiconductor's regular market performance to make sure the company can sustain itself at a future point.

Hua Hong Semiconductor Price Movement Analysis

Hua Hong Predictive Daily Indicators

Hua Hong Forecast Models

Hua Hong's time-series forecasting models are one of many Hua Hong's pink sheet 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 Hua Hong'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.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Hua Hong 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 Hua shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as Hua Hong. By using and applying Hua Pink Sheet analysis, traders can create a robust methodology for identifying Hua entry and exit points for their positions.

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