Haier Smart Home Stock Today
| HRSHF Stock | USD 3.22 0.05 1.58% |
Performance8 of 100
| Odds Of DistressLess than 9
|
Haier Smart is trading at 3.22 as of the 17th of April 2024. This is a 1.58 percent increase since the beginning of the trading day. The stock's lowest day price was 3.22. Haier Smart has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. Equity ratings for Haier Smart Home are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 20th of October 2023 and ending today, the 17th of April 2024. Click here to learn more.
Haier Smart Home Co., Ltd. engages in the research, development, production, and sale of smart home appliances in Asia, Europe, the United States, Australia, Africa, and internationally. Haier Smart Home Co., Ltd. was incorporated in 1984 and is headquartered in Qingdao, China. The company has 2.88 B outstanding shares. More on Haier Smart Home
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Moving against Haier Pink Sheet
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Follow Valuation Odds of Bankruptcy
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Haier Pink Sheet Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Haier Smart's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Haier Smart or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Idea | Furniture (View all Themes) |
| Business Concentration | Furniture, Furnishings, Fixtures & Appliances, Consumer Cyclical (View all Sectors) |
Haier Smart Home [HRSHF] is a Pink Sheet which is traded through a dealer network over-the-counter (OTC). The company currently falls under 'Large-Cap' category with a current market capitalization of 35.38 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Haier Smart's market, we take the total number of its shares issued and multiply it by Haier Smart'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. Haier Smart Home classifies itself under Consumer Cyclical sector and is part of Furnishings, Fixtures & Appliances industry. The entity has 2.88 B outstanding shares.
Haier Smart Home has accumulated about 54.44 B in cash with 5.11 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.76, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check Haier Smart Probability Of Bankruptcy
Ownership AllocationHaier Smart secures a total of 2.88 Billion outstanding shares. 30% of Haier Smart Home outstanding shares are owned by outside corporations. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Haier Ownership Details
Haier Stock Price Odds Analysis
In reference to a normal probability distribution, the odds of Haier Smart jumping above the current price in 90 days from now is about 11.08%. The Haier Smart Home probability density function shows the probability of Haier Smart pink sheet to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Haier Smart Home has a beta of -0.434. This usually indicates as returns on the benchmark increase, returns on holding Haier Smart are expected to decrease at a much lower rate. During a bear market, however, Haier Smart Home is likely to outperform the market. Additionally, haier Smart Home has an alpha of 0.2763, implying that it can generate a 0.28 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Haier Smart to move above the current price in 90 days from now is about 11.08 (This Haier Smart Home probability density function shows the probability of Haier Pink Sheet to fall within a particular range of prices over 90 days) .
Haier Smart Home Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Haier Smart market risk premium is the additional return an investor will receive from holding Haier Smart long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Haier Smart. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Haier Smart's alpha and beta are two of the key measurements used to evaluate Haier Smart's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.49 | |||
| Semi Deviation | 1.78 | |||
| Standard Deviation | 2.98 | |||
| Variance | 8.89 |
Haier Stock Against Markets
Picking the right benchmark for Haier Smart pink sheet is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Haier Smart pink sheet price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Haier Smart is critical whether you are bullish or bearish towards Haier Smart Home at a given time. Please also check how Haier Smart's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Haier Smart without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Haier Smart Corporate Management
Elected by the shareholders, the Haier Smart's board of directors comprises two types of representatives: Haier Smart inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Haier. The board's role is to monitor Haier Smart's management team and ensure that shareholders' interests are well served. Haier Smart's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Haier Smart's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Huagang Li | CEO Director | Profile | |
| Miao Yu | Legal Board | Profile | |
| Li Wang | VP | Profile | |
| Guozhen Ming | Vice Board | Profile | |
| Hai Liang | Ex Chairman | Profile | |
| Ju Xie | Ex Chairman | Profile | |
| Wei Gong | CFO VP | Profile |
How to buy Haier Pink Sheet?
Before investing in Haier Smart, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Haier Smart. To buy Haier Smart stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Haier Smart. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Haier Smart stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Haier Smart Home stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Haier Smart Home stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Haier Smart Home, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Haier Smart Home?
The danger of trading Haier Smart Home is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Haier Smart is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Haier Smart. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Haier Smart Home is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
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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