Huaxi Securities (China) Today
| 002926 Stock | 8.69 0.08 0.93% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Huaxi Securities is trading at 8.69 as of the 27th of December 2024, a 0.93% up since the beginning of the trading day. The stock's open price was 8.61. Huaxi Securities has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 27th of November 2024 and ending today, the 27th of December 2024. Click here to learn more.
Business Domain Financial Services | Classification Financials |
Huaxi Securities is entity of China. It is traded as Stock on SHE exchange. The company has 2.62 B outstanding shares. More on Huaxi Securities Co
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Huaxi Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Huaxi Securities' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Huaxi Securities or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Investment Banking & Brokerage, Financial Services, Financials, Capital Markets, Capital Markets, Financial Services (View all Sectors) |
Huaxi Securities Co (002926) is traded on Shenzhen Stock Exchange in China and employs 4,267 people. Huaxi Securities is listed under Investment Banking & Brokerage category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with a current market capitalization of 22.97 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Huaxi Securities's market, we take the total number of its shares issued and multiply it by Huaxi Securities'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. Huaxi Securities operates under Capital Markets sector and is part of Financials industry. The entity has 2.62 B outstanding shares.
Huaxi Securities generates positive cash flow from operations, but has no cash available
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Ownership AllocationHuaxi Securities Co has a total of 2.62 Billion outstanding shares. Huaxi Securities secures significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Huaxi Securities Risk Profiles
Although Huaxi Securities' alpha and beta are two of the key measurements used to evaluate Huaxi Securities' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.3 | |||
| Semi Deviation | 2.45 | |||
| Standard Deviation | 3.41 | |||
| Variance | 11.62 |
Huaxi Stock Against Markets
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Huaxi Securities Corporate Management
Elected by the shareholders, the Huaxi Securities' board of directors comprises two types of representatives: Huaxi Securities inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Huaxi. The board's role is to monitor Huaxi Securities' management team and ensure that shareholders' interests are well served. Huaxi Securities' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Huaxi Securities' outside directors are responsible for providing unbiased perspectives on the board's policies.
| Xiuyuan Xing | VP Branch | Profile | |
| Zhang Tong | Deputy Manager | Profile | |
| Jiongyang Yang | MD GM | Profile | |
| Hong Yu | Chief Officer | Profile |
Other Information on Investing in Huaxi Stock
Huaxi Securities financial ratios help investors to determine whether Huaxi Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Huaxi with respect to the benefits of owning Huaxi Securities security.