Luzhou Lao (China) Price on April 8, 2024
| 000568 Stock | 137.10 1.08 0.78% |
Below is the normalized historical share price chart for Luzhou Lao Jiao extending back to May 09, 1994. 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 Luzhou Lao stands at 137.10, as last reported on the 4th of December, with the highest price reaching 138.68 and the lowest price hitting 136.28 during the day.
If you're considering investing in Luzhou Stock, it is important to understand the factors that can impact its price. Luzhou Lao appears to be very steady, given 3 months investment horizon. Luzhou Lao Jiao has Sharpe Ratio of 0.11, which conveys that the firm had a 0.11% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Luzhou Lao, which you can use to evaluate the volatility of the firm. Please exercise Luzhou Lao's Risk Adjusted Performance of 0.0708, mean deviation of 2.5, and Downside Deviation of 2.89 to check out if our risk estimates are consistent with your expectations.
At present, Luzhou Lao's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Other Stockholder Equity is expected to grow to about 1.1 B, whereas Common Stock is forecasted to decline to about 1.3 B. . Luzhou Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 21st of February 1994 | 200 Day MA 151.3994 | 50 Day MA 135.3132 | Beta 0.979 |
Luzhou |
Sharpe Ratio = 0.1096
| Best Portfolio | Best Equity | |||
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| Average Returns | ||||
| Small Returns | 000568 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.72 actual daily | 33 67% of assets are more volatile |
Expected Return
| 0.41 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Luzhou Lao is performing at about 8% 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 Luzhou Lao by adding it to a well-diversified portfolio.
Price Book 4.4774 | Enterprise Value Ebitda 9.2858 | Price Sales 6.1915 | Shares Float 721.7 M | Dividend Share 5.4 |
Luzhou Lao Valuation on April 8, 2024
It is possible to determine the worth of Luzhou Lao on a given historical date. On April 8, 2024 Luzhou was worth 182.1 at the beginning of the trading date compared to the closed value of 172.35. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Luzhou Lao stock. Still, in general, we apply an absolute valuation method to find Luzhou Lao'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 Luzhou Lao where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Luzhou Lao's related companies.
| Open | High | Low | Close | Volume | |
| 184.49 | 187.35 | 182.10 | 184.08 | 5,712,241 | |
04/08/2024 | 182.10 | 182.10 | 172.24 | 172.35 | 13,822,713 |
| 172.07 | 174.70 | 169.93 | 170.34 | 6,885,682 |
| Backtest Luzhou Lao | | | Luzhou Lao History | | | Luzhou Lao Valuation | Previous | Next |
Luzhou Lao Trading Date Momentum on April 8, 2024
| On April 09 2024 Luzhou Lao Jiao was traded for 170.34 at the closing time. The highest price during the trading period was 174.70 and the lowest recorded bid was listed for 169.93 . The volume for the day was 6.9 M. This history from April 9, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 1.17% . The trading delta at closing time to the current price is 2.05% . |
Luzhou Lao Jiao Fundamentals Correlations and Trends
By evaluating Luzhou Lao'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 Luzhou Lao's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Luzhou financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Luzhou Lao Stock history
Luzhou Lao 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 Luzhou is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Luzhou Lao Jiao 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 Luzhou Lao stock prices may prove useful in developing a viable investing in Luzhou Lao
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 1.5 B | 1.6 B | |
| Net Income Applicable To Common Shares | 11.9 B | 12.5 B |
Luzhou Lao Quarterly Net Working Capital |
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Luzhou Lao Stock Technical Analysis
Luzhou Lao 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
Luzhou Lao Period Price Range
Low | December 4, 2024
| High |
0.00 | 0.00 |
Luzhou Lao Jiao 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.
Luzhou Lao December 4, 2024 Market Strength
Market strength indicators help investors to evaluate how Luzhou Lao stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Luzhou Lao shares will generate the highest return on investment. By undertsting and applying Luzhou Lao stock market strength indicators, traders can identify Luzhou Lao Jiao entry and exit signals to maximize returns
Luzhou Lao Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Luzhou Lao's price direction in advance. Along with the technical and fundamental analysis of Luzhou Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Luzhou 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 | 0.0708 | |||
| Jensen Alpha | 0.2286 | |||
| Total Risk Alpha | (0.20) | |||
| Sortino Ratio | 0.0651 | |||
| Treynor Ratio | 0.4798 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Luzhou Stock analysis
When running Luzhou Lao's price analysis, check to measure Luzhou Lao'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 Luzhou Lao is operating at the current time. Most of Luzhou Lao's value examination focuses on studying past and present price action to predict the probability of Luzhou Lao's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Luzhou Lao's price. Additionally, you may evaluate how the addition of Luzhou Lao to your portfolios can decrease your overall portfolio volatility.
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