LianChuang Electronic (China) Price on November 29, 2024

002036 Stock   10.58  0.25  2.31%   
Below is the normalized historical share price chart for LianChuang Electronic Technology extending back to September 03, 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 LianChuang Electronic stands at 10.58, as last reported on the 14th of December 2024, with the highest price reaching 10.80 and the lowest price hitting 10.49 during the day.
IPO Date
19th of August 2004
200 Day MA
7.5363
50 Day MA
8.4568
Beta
0.85
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in LianChuang Stock, it is important to understand the factors that can impact its price. LianChuang Electronic appears to be slightly risky, given 3 months investment horizon. LianChuang Electronic has Sharpe Ratio of 0.21, which conveys that the firm had a 0.21% return per unit of risk over the last 3 months. By analyzing LianChuang Electronic's technical indicators, you can evaluate if the expected return of 0.95% is justified by implied risk. Please exercise LianChuang Electronic's Downside Deviation of 4.97, risk adjusted performance of 0.1296, and Mean Deviation of 3.94 to check out if our risk estimates are consistent with your expectations.
  
At present, LianChuang Electronic's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Liabilities And Stockholders Equity is expected to grow to about 16 B, whereas Capital Stock is forecasted to decline to about 1 B. . LianChuang Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.2085

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Estimated Market Risk

 4.54
  actual daily
40
60% of assets are more volatile

Expected Return

 0.95
  actual daily
18
82% of assets have higher returns

Risk-Adjusted Return

 0.21
  actual daily
16
84% of assets perform better
Based on monthly moving average LianChuang Electronic 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 LianChuang Electronic by adding it to a well-diversified portfolio.
Price Book
4.2323
Enterprise Value Ebitda
1.5 K
Price Sales
1.0796
Shares Float
941.7 M
Wall Street Target Price
6.46

Related Headline

Industrial Headline on 29th of November 2024

Capital Allocation Trends At Jonjee Hi-Tech Industrial and Commercial HoldingLtd Arent Ideal Simply Wall St

LianChuang Electronic Valuation on November 29, 2024

It is possible to determine the worth of LianChuang Electronic on a given historical date. On November 29, 2024 LianChuang was worth 9.59 at the beginning of the trading date compared to the closed value of 9.67. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of LianChuang Electronic stock. Still, in general, we apply an absolute valuation method to find LianChuang Electronic'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 LianChuang Electronic where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against LianChuang Electronic's related companies.
 Open High Low Close Volume
  9.73    9.82    9.49    9.59    47,870,443  
11/29/2024
  9.59    9.85    9.39    9.67    47,947,144  
  10.08    10.64    9.98    10.64    37,520,979  
Backtest LianChuang Electronic  |  LianChuang Electronic History  |  LianChuang Electronic Valuation   PreviousNext  
Open Value
9.59
9.67
Closing Value
23.20
Upside

LianChuang Electronic Trading Date Momentum on November 29, 2024

On December 02 2024 LianChuang Electronic Technology was traded for  10.64  at the closing time. The highest price during the trading period was 10.64  and the lowest recorded bid was listed for  9.98 . The volume for the day was 37.5 M. This history from December 2, 2024 contributed to the next trading day price jump. The daily price change to the next closing price was 10.03% . The trading delta at closing time to the current price is 11.17% .

LianChuang Electronic Fundamentals Correlations and Trends

By evaluating LianChuang Electronic'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 LianChuang Electronic's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. LianChuang financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About LianChuang Electronic Stock history

LianChuang Electronic 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 LianChuang is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in LianChuang Electronic 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 LianChuang Electronic stock prices may prove useful in developing a viable investing in LianChuang Electronic
Last ReportedProjected for Next Year
Common Stock Shares Outstanding1.1 B1.1 B
Net Income Applicable To Common Shares106.7 M90.6 M

LianChuang Electronic Stock Technical Analysis

LianChuang Electronic 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.
A focus of LianChuang Electronic technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of LianChuang Electronic trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

LianChuang Electronic Period Price Range

Low
December 14, 2024
0.00  NaN%
High

 0.00 

     

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LianChuang Electronic Technology 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.

LianChuang Electronic December 14, 2024 Market Strength

Market strength indicators help investors to evaluate how LianChuang Electronic stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading LianChuang Electronic shares will generate the highest return on investment. By undertsting and applying LianChuang Electronic stock market strength indicators, traders can identify LianChuang Electronic Technology entry and exit signals to maximize returns

LianChuang Electronic Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for LianChuang Electronic's price direction in advance. Along with the technical and fundamental analysis of LianChuang Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of LianChuang 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.

Complementary Tools for LianChuang Stock analysis

When running LianChuang Electronic's price analysis, check to measure LianChuang Electronic'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 LianChuang Electronic is operating at the current time. Most of LianChuang Electronic's value examination focuses on studying past and present price action to predict the probability of LianChuang Electronic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LianChuang Electronic's price. Additionally, you may evaluate how the addition of LianChuang Electronic to your portfolios can decrease your overall portfolio volatility.
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