Xian International (China) Price on December 10, 2024
000516 Stock | 5.83 0.30 4.89% |
Below is the normalized historical share price chart for Xian International Medical extending back to August 09, 1993. 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 Xian International stands at 5.83, as last reported on the 18th of December 2024, with the highest price reaching 6.12 and the lowest price hitting 5.82 during the day.
If you're considering investing in Xian Stock, it is important to understand the factors that can impact its price. Xian International appears to be moderately volatile, given 3 months investment horizon. Xian International shows Sharpe Ratio of 0.16, which attests that the company had a 0.16% return per unit of risk over the last 3 months. By examining Xian International's technical indicators, you can evaluate if the expected return of 0.62% is justified by implied risk. Please utilize Xian International's Market Risk Adjusted Performance of 1.02, mean deviation of 2.91, and Downside Deviation of 3.3 to validate if our risk estimates are consistent with your expectations.
The current year's Total Stockholder Equity is expected to grow to about 4.1 B. The current year's Liabilities And Stockholders Equity is expected to grow to about 11.9 B. Xian Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 19th of January 1987 | 200 Day MA 5.3975 | 50 Day MA 5.7286 | Beta 1.05 |
Xian |
Sharpe Ratio = 0.162
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Estimated Market Risk
3.82 actual daily | 34 66% of assets are more volatile |
Expected Return
0.62 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Xian International is performing at about 12% 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 Xian International by adding it to a well-diversified portfolio.
Price Book 3.7935 | Enterprise Value Ebitda 23.7283 | Price Sales 2.7002 | Shares Float 1.4 B | Wall Street Target Price 7.2 |
Related Headline
Shandong Sanyuan Headline on 10th of December 2024
Discovering Hidden Opportunities In None This December 2024 ... by news.google.com
Discovering Hidden Opportunities In None This December 2024 Simply Wall St
Xian International Valuation on December 10, 2024
It is possible to determine the worth of Xian International on a given historical date. On December 10, 2024 Xian was worth 6.28 at the beginning of the trading date compared to the closed value of 6.13. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Xian International stock. Still, in general, we apply an absolute valuation method to find Xian International'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 Xian International where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Xian International's related companies.
Open | High | Low | Close | Volume | |
6.21 | 6.31 | 6.11 | 6.15 | 29,038,615 | |
12/10/2024 | 6.28 | 6.32 | 6.11 | 6.13 | 35,449,206 |
6.14 | 6.19 | 6.10 | 6.15 | 21,753,710 |
Backtest Xian International | | | Xian International History | | | Xian International Valuation | Previous | Next |
Xian International Trading Date Momentum on December 10, 2024
On December 11 2024 Xian International Medical was traded for 6.15 at the closing time. The highest price during the trading period was 6.19 and the lowest recorded bid was listed for 6.10 . The volume for the day was 21.8 M. This history from December 11, 2024 contributed to the next trading day price jump. The daily price change to the next closing price was 0.33% . The trading price change to the current price is 0.16% . |
Xian International Fundamentals Correlations and Trends
By evaluating Xian International'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 Xian International's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Xian financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Xian International Stock history
Xian International 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 Xian is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Xian International 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 Xian International stock prices may prove useful in developing a viable investing in Xian International
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 2.3 B | 2.3 B | |
Net Loss | -1.1 B | -1 B |
Xian International Stock Technical Analysis
Xian International 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
Xian International Period Price Range
Low | December 18, 2024
| High |
0.00 | 0.00 |
Xian International Medical 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.
Xian International December 18, 2024 Market Strength
Market strength indicators help investors to evaluate how Xian International stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Xian International shares will generate the highest return on investment. By undertsting and applying Xian International stock market strength indicators, traders can identify Xian International Medical entry and exit signals to maximize returns
Xian International Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Xian International's price direction in advance. Along with the technical and fundamental analysis of Xian Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Xian 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 | 0.113 | |||
Jensen Alpha | 0.5272 | |||
Total Risk Alpha | 0.246 | |||
Sortino Ratio | 0.152 | |||
Treynor Ratio | 1.01 |
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Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Xian Stock analysis
When running Xian International's price analysis, check to measure Xian International'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 Xian International is operating at the current time. Most of Xian International's value examination focuses on studying past and present price action to predict the probability of Xian International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Xian International's price. Additionally, you may evaluate how the addition of Xian International to your portfolios can decrease your overall portfolio volatility.
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