Focus Media (China) Price on October 28, 2024
002027 Stock | 7.04 0.05 0.72% |
Below is the normalized historical share price chart for Focus Media Information extending back to August 04, 2004. 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 Focus Media stands at 7.04, as last reported on the 13th of December 2024, with the highest price reaching 7.04 and the lowest price hitting 6.90 during the day.
If you're considering investing in Focus Stock, it is important to understand the factors that can impact its price. Focus Media appears to be slightly risky, given 3 months investment horizon. Focus Media Information secures Sharpe Ratio (or Efficiency) of 0.21, which denotes the company had a 0.21% return per unit of standard deviation over the last 3 months. By reviewing Focus Media's technical indicators, you can evaluate if the expected return of 0.54% is justified by implied risk. Please utilize Focus Media's Downside Deviation of 2.24, semi deviation of 1.93, and Mean Deviation of 1.79 to check if our risk estimates are consistent with your expectations.
The current year's Total Stockholder Equity is expected to grow to about 18.6 B, whereas Common Stock is forecasted to decline to about 294.2 M. . Focus Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 20th of July 2004 | 200 Day MA 6.449 | 50 Day MA 7.1266 | Beta 1.232 |
Focus |
Sharpe Ratio = 0.2103
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
2.57 actual daily | 22 78% of assets are more volatile |
Expected Return
0.54 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average Focus Media is performing at about 16% 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 Focus Media by adding it to a well-diversified portfolio.
Price Book 6.392 | Enterprise Value Ebitda 16.037 | Price Sales 8.1057 | Shares Float 9.7 B | Dividend Share 0.43 |
Focus Media Main Headline on 28th of October 2024
Focus Media The Hot Expectations and Cold Reality of the Adv... by news.google.com
Focus Media The Hot Expectations and Cold Reality of the Advertising Empire LongPort
Focus Media Valuation on October 28, 2024
It is possible to determine the worth of Focus Media on a given historical date. On October 28, 2024 Focus was worth 7.36 at the beginning of the trading date compared to the closed value of 7.5. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Focus Media stock. Still, in general, we apply an absolute valuation method to find Focus Media'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 Focus Media where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Focus Media's related companies.
Open | High | Low | Close | Volume | |
7.40 | 7.56 | 7.24 | 7.40 | 162,511,232 | |
10/28/2024 | 7.36 | 7.62 | 7.30 | 7.50 | 167,241,878 |
7.52 | 7.52 | 7.26 | 7.34 | 146,973,636 |
Backtest Focus Media | | | Focus Media History | | | Focus Media Valuation | Previous | Next |
Focus Media Trading Date Momentum on October 28, 2024
On October 29 2024 Focus Media Information was traded for 7.34 at the closing time. The highest price during the trading period was 7.52 and the lowest recorded bid was listed for 7.26 . The volume for the day was 147 M. This history from October 29, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 2.13% . The overall trading delta to the current price is 0.27% . |
Focus Media Information Fundamentals Correlations and Trends
By evaluating Focus Media'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 Focus Media's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Focus financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Focus Media Stock history
Focus Media 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 Focus is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Focus Media Information 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 Focus Media stock prices may prove useful in developing a viable investing in Focus Media
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 13 B | 11.7 B | |
Net Income Applicable To Common Shares | 7 B | 7.3 B |
Focus Media Quarterly Net Working Capital |
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Focus Media Stock Technical Analysis
Focus Media 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
Focus Media Period Price Range
Low | December 13, 2024
| High |
0.00 | 0.00 |
Focus Media Information 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.
Focus Media December 13, 2024 Market Strength
Market strength indicators help investors to evaluate how Focus Media stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Focus Media shares will generate the highest return on investment. By undertsting and applying Focus Media stock market strength indicators, traders can identify Focus Media Information entry and exit signals to maximize returns
Focus Media Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Focus Media's price direction in advance. Along with the technical and fundamental analysis of Focus Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Focus 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 | 0.1176 | |||
Jensen Alpha | 0.4028 | |||
Total Risk Alpha | 0.0203 | |||
Sortino Ratio | 0.1229 | |||
Treynor Ratio | (1.49) |
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Volume Indicators |
Complementary Tools for Focus Stock analysis
When running Focus Media's price analysis, check to measure Focus Media'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 Focus Media is operating at the current time. Most of Focus Media's value examination focuses on studying past and present price action to predict the probability of Focus Media's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Focus Media's price. Additionally, you may evaluate how the addition of Focus Media to your portfolios can decrease your overall portfolio volatility.
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