Vatti Corp (China) Price on June 27, 2024
| 002035 Stock | 7.54 0.12 1.57% |
Below is the normalized historical share price chart for Vatti Corp extending back to September 01, 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 Vatti Corp stands at 7.54, as last reported on the 23rd of December, with the highest price reaching 7.81 and the lowest price hitting 7.52 during the day.
If you're considering investing in Vatti Stock, it is important to understand the factors that can impact its price. Vatti Corp appears to be somewhat reliable, given 3 months investment horizon. Vatti Corp owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0703, which indicates the firm had a 0.0703% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Vatti Corp, which you can use to evaluate the volatility of the company. Please review Vatti Corp's Risk Adjusted Performance of 0.1076, semi deviation of 2.31, and Coefficient Of Variation of 788.76 to confirm if our risk estimates are consistent with your expectations.
At present, Vatti Corp's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Common Stock is expected to grow to about 1 B, whereas Treasury Stock is forecasted to decline to (29.9 M). . Vatti Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 17th of August 2004 | 200 Day MA 6.9615 | 50 Day MA 7.8816 | Beta 0.481 |
Vatti |
Sharpe Ratio = 0.0703
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Estimated Market Risk
| 2.84 actual daily | 25 75% of assets are more volatile |
Expected Return
| 0.2 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Vatti Corp is performing at about 5% 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 Vatti Corp by adding it to a well-diversified portfolio.
Price Book 1.7281 | Enterprise Value Ebitda 6.7499 | Price Sales 1.0049 | Shares Float 561.8 M | Dividend Share 0.3 |
Vatti Corp Valuation on June 27, 2024
It is possible to determine the worth of Vatti Corp on a given historical date. On June 27, 2024 Vatti was worth 6.47 at the beginning of the trading date compared to the closed value of 6.29. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Vatti Corp stock. Still, in general, we apply an absolute valuation method to find Vatti Corp'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 Vatti Corp where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Vatti Corp's related companies.
| Open | High | Low | Close | Volume | |
| 6.54 | 6.54 | 6.36 | 6.47 | 18,833,240 | |
06/27/2024 | 6.47 | 6.49 | 6.25 | 6.29 | 21,387,056 |
| 6.29 | 6.37 | 6.20 | 6.23 | 28,404,567 |
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Vatti Corp Trading Date Momentum on June 27, 2024
| On June 28 2024 Vatti Corp was traded for 6.23 at the closing time. The highest price during the trading period was 6.37 and the lowest recorded bid was listed for 6.20 . The volume for the day was 28.4 M. This history from June 28, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 0.95% . The trading price change to the current price is 0.32% . |
Vatti Corp Fundamentals Correlations and Trends
By evaluating Vatti Corp'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 Vatti Corp's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Vatti financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Vatti Corp Stock history
Vatti Corp 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 Vatti is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Vatti Corp 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 Vatti Corp stock prices may prove useful in developing a viable investing in Vatti Corp
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 762.9 M | 690.2 M | |
| Net Income Applicable To Common Shares | 238.4 M | 232.9 M |
Vatti Corp Quarterly Net Working Capital |
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Vatti Corp Stock Technical Analysis
Vatti Corp 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
Vatti Corp Period Price Range
Low | December 23, 2024
| High |
0.00 | 0.00 |
Vatti Corp 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.
Vatti Corp December 23, 2024 Market Strength
Market strength indicators help investors to evaluate how Vatti Corp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Vatti Corp shares will generate the highest return on investment. By undertsting and applying Vatti Corp stock market strength indicators, traders can identify Vatti Corp entry and exit signals to maximize returns
Vatti Corp Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Vatti Corp's price direction in advance. Along with the technical and fundamental analysis of Vatti Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Vatti 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 | 0.1076 | |||
| Jensen Alpha | 0.3374 | |||
| Total Risk Alpha | 0.2692 | |||
| Sortino Ratio | 0.1303 | |||
| Treynor Ratio | 0.7069 |
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Complementary Tools for Vatti Stock analysis
When running Vatti Corp's price analysis, check to measure Vatti Corp'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 Vatti Corp is operating at the current time. Most of Vatti Corp's value examination focuses on studying past and present price action to predict the probability of Vatti Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vatti Corp's price. Additionally, you may evaluate how the addition of Vatti Corp to your portfolios can decrease your overall portfolio volatility.
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