Huatian Hotel (China) Price on December 4, 2024
| 000428 Stock | 3.28 0.29 8.12% |
Below is the normalized historical share price chart for Huatian Hotel Group extending back to August 08, 1996. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Huatian Hotel stands at 3.28, as last reported on the 24th of December, with the highest price reaching 3.60 and the lowest price hitting 3.28 during the day.
If you're considering investing in Huatian Stock, it is important to understand the factors that can impact its price. At this point, Huatian Hotel is relatively risky. Huatian Hotel Group holds Efficiency (Sharpe) Ratio of 0.037, which attests that the entity had a 0.037% return per unit of standard deviation over the last 3 months. We have found twenty-eight technical indicators for Huatian Hotel Group, which you can use to evaluate the volatility of the firm. Please check out Huatian Hotel's risk adjusted performance of 0.0667, and Market Risk Adjusted Performance of 0.2487 to validate if the risk estimate we provide is consistent with the expected return of 0.12%.
The current year's Total Stockholder Equity is expected to grow to about 1.7 B, whereas Common Stock is forecasted to decline to about 651.2 M. . Huatian Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 8th of August 1996 | 200 Day MA 3.1855 | 50 Day MA 3.4692 | Beta 0.56 |
Huatian |
Sharpe Ratio = 0.037
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| Cash | Small Risk | 000428 | High Risk | Huge Risk |
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Estimated Market Risk
| 3.36 actual daily | 29 71% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 2 98% of assets perform better |
Based on monthly moving average Huatian Hotel is performing at about 2% 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 Huatian Hotel by adding it to a well-diversified portfolio.
Price Book 2.2394 | Enterprise Value Ebitda 29.8598 | Price Sales 5.2911 | Shares Float 447.4 M | Wall Street Target Price 8.85 |
Huatian Hotel Valuation on December 4, 2024
It is possible to determine the worth of Huatian Hotel on a given historical date. On December 4, 2024 Huatian was worth 3.55 at the beginning of the trading date compared to the closed value of 3.54. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Huatian Hotel stock. Still, in general, we apply an absolute valuation method to find Huatian Hotel's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Huatian Hotel where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Huatian Hotel's related companies.
| Open | High | Low | Close | Volume | |
| 3.59 | 3.60 | 3.52 | 3.56 | 24,696,167 | |
12/04/2024 | 3.55 | 3.69 | 3.51 | 3.54 | 32,907,969 |
| 3.51 | 3.57 | 3.48 | 3.56 | 21,469,241 |
| Backtest Huatian Hotel | | | Huatian Hotel History | | | Huatian Hotel Valuation | Previous | Next |
Huatian Hotel Trading Date Momentum on December 4, 2024
| On December 05 2024 Huatian Hotel Group was traded for 3.56 at the closing time. The highest price during the trading period was 3.57 and the lowest recorded bid was listed for 3.48 . The volume for the day was 21.5 M. This history from December 5, 2024 contributed to the next trading day price jump. The daily price change to the next closing price was 0.56% . The trading delta at closing time to the current price is 12.43% . |
Huatian Hotel Group Fundamentals Correlations and Trends
By evaluating Huatian Hotel's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Huatian Hotel's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Huatian financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Huatian Hotel Stock history
Huatian Hotel investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Huatian is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Huatian Hotel Group will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Huatian Hotel stock prices may prove useful in developing a viable investing in Huatian Hotel
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 917 M | 815.1 M | |
| Net Income Applicable To Common Shares | 75.8 M | 79.6 M |
Huatian Hotel Stock Technical Analysis
Huatian Hotel technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Huatian Hotel Period Price Range
Low | December 24, 2024
| High |
0.00 | 0.00 |
Huatian Hotel Group cannot be verified against its exchange. Please verify the symbol is currently traded on Shenzhen Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Huatian Hotel December 24, 2024 Market Strength
Market strength indicators help investors to evaluate how Huatian Hotel stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Huatian Hotel shares will generate the highest return on investment. By undertsting and applying Huatian Hotel stock market strength indicators, traders can identify Huatian Hotel Group entry and exit signals to maximize returns
Huatian Hotel Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Huatian Hotel's price direction in advance. Along with the technical and fundamental analysis of Huatian Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Huatian to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0667 | |||
| Jensen Alpha | 0.2126 | |||
| Total Risk Alpha | 0.1393 | |||
| Sortino Ratio | 0.0618 | |||
| Treynor Ratio | 0.2387 |
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Complementary Tools for Huatian Stock analysis
When running Huatian Hotel's price analysis, check to measure Huatian Hotel'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 Huatian Hotel is operating at the current time. Most of Huatian Hotel's value examination focuses on studying past and present price action to predict the probability of Huatian Hotel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Huatian Hotel's price. Additionally, you may evaluate how the addition of Huatian Hotel to your portfolios can decrease your overall portfolio volatility.
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