Haier Smart Home Stock Performance
On a scale of 0 to 100, Haier Smart holds a performance score of 13. The company retains a Market Volatility (i.e., Beta) of -1.2, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Haier Smart are expected to decrease by larger amounts. On the other hand, during market turmoil, Haier Smart is expected to outperform it. Please check Haier Smart's variance, as well as the relationship between the maximum drawdown and semi variance , to make a quick decision on whether Haier Smart's current trending patterns will revert.
Risk-Adjusted Performance
13 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Haier Smart Home are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. Despite nearly weak technical indicators, Haier Smart reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 45.6 B | |
| Total Cashflows From Investing Activities | 47.8 M |
Haier |
Haier Smart Relative Risk vs. Return Landscape
If you would invest 284.00 in Haier Smart Home on February 14, 2024 and sell it today you would earn a total of 90.00 from holding Haier Smart Home or generate 31.69% return on investment over 90 days. Haier Smart Home is currently producing 0.4813% returns and takes up 2.7511% volatility of returns over 90 trading days. Put another way, 24% of traded pink sheets are less volatile than Haier, and 91% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Haier Smart Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Haier Smart's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Haier Smart Home, and traders can use it to determine the average amount a Haier Smart's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1749
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Estimated Market Risk
| 2.75 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.48 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Haier Smart is performing at about 13% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Haier Smart by adding it to a well-diversified portfolio.
Haier Smart Fundamentals Growth
Haier Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Haier Smart, and Haier Smart fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Haier Pink Sheet performance.
| Return On Equity | 0.17 | |||
| Return On Asset | 0.0434 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 29.97 B | |||
| Shares Outstanding | 2.88 B | |||
| Price To Earning | 14.42 X | |||
| Price To Book | 2.26 X | |||
| Price To Sales | 0.13 X | |||
| Revenue | 227.56 B | |||
| EBITDA | 21.43 B | |||
| Cash And Equivalents | 54.44 B | |||
| Cash Per Share | 5.76 X | |||
| Total Debt | 3.37 B | |||
| Debt To Equity | 0.32 % | |||
| Book Value Per Share | 9.87 X | |||
| Cash Flow From Operations | 5.11 B | |||
| Earnings Per Share | 0.24 X | |||
| Total Asset | 217.46 B | |||
Things to note about Haier Smart Home performance evaluation
Checking the ongoing alerts about Haier Smart for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Haier Smart Home help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Haier Smart Home is not yet fully synchronised with the market data | |
| About 19.0% of the company shares are held by company insiders |
- Analyzing Haier Smart's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Haier Smart's stock is overvalued or undervalued compared to its peers.
- Examining Haier Smart's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Haier Smart's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Haier Smart's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Haier Smart's pink sheet. These opinions can provide insight into Haier Smart's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Haier Smart Home. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in rate. Note that the Haier Smart Home information on this page should be used as a complementary analysis to other Haier Smart's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Complementary Tools for Haier Pink Sheet analysis
When running Haier Smart's price analysis, check to measure Haier Smart'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 Haier Smart is operating at the current time. Most of Haier Smart's value examination focuses on studying past and present price action to predict the probability of Haier Smart's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Haier Smart's price. Additionally, you may evaluate how the addition of Haier Smart to your portfolios can decrease your overall portfolio volatility.
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