Unigroup Guoxin (China) Price on December 2, 2024

002049 Stock   66.22  1.04  1.60%   
Below is the normalized historical share price chart for Unigroup Guoxin Microelectronics extending back to June 06, 2005. 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 Unigroup Guoxin stands at 66.22, as last reported on the 7th of December, with the highest price reaching 66.49 and the lowest price hitting 64.87 during the day.
IPO Date
6th of June 2005
200 Day MA
58.8168
50 Day MA
66.092
Beta
0.821
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Unigroup Stock, it is important to understand the factors that can impact its price. Unigroup Guoxin appears to be very steady, given 3 months investment horizon. Unigroup Guoxin Micr owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.18, which indicates the firm had a 0.18% return per unit of risk over the last 3 months. By inspecting Unigroup Guoxin's technical indicators, you can evaluate if the expected return of 0.68% is justified by implied risk. Please review Unigroup Guoxin's Semi Deviation of 2.39, coefficient of variation of 581.15, and Risk Adjusted Performance of 0.1354 to confirm if our risk estimates are consistent with your expectations.
  
At present, Unigroup Guoxin'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 18.4 B, whereas Common Stock Shares Outstanding is forecasted to decline to about 677.3 M. . Unigroup Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.1793

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns002049
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative Returns

Estimated Market Risk

 3.78
  actual daily
33
67% of assets are more volatile

Expected Return

 0.68
  actual daily
13
87% of assets have higher returns

Risk-Adjusted Return

 0.18
  actual daily
14
86% of assets perform better
Based on monthly moving average Unigroup Guoxin is performing at about 14% 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 Unigroup Guoxin by adding it to a well-diversified portfolio.
Price Book
4.6186
Enterprise Value Ebitda
32.3944
Price Sales
9.1073
Shares Float
614.8 M
Dividend Share
0.675

Unigroup Guoxin Valuation on December 2, 2024

It is possible to determine the worth of Unigroup Guoxin on a given historical date. On December 2, 2024 Unigroup was worth 66.01 at the beginning of the trading date compared to the closed value of 66.5. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Unigroup Guoxin stock. Still, in general, we apply an absolute valuation method to find Unigroup Guoxin'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 Unigroup Guoxin where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Unigroup Guoxin's related companies.
 Open High Low Close Volume
  64.60    66.99    64.36    65.98    18,917,493  
12/02/2024
  66.01    66.63    65.50    66.50    16,156,154  
  66.52    66.93    64.80    65.64    14,549,029  
Backtest Unigroup Guoxin  |  Unigroup Guoxin History  |  Unigroup Guoxin Valuation   PreviousNext  
Open Value
66.01
66.5
Closing Value
77.36
Upside

Unigroup Guoxin Trading Date Momentum on December 2, 2024

On December 03 2024 Unigroup Guoxin Microelectronics was traded for  65.64  at the closing time. The highest price during the trading period was 66.93  and the lowest recorded bid was listed for  64.80 . The volume for the day was 14.5 M. This history from December 3, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 1.29% . The trading price change to the current price is 1.94% .

Unigroup Guoxin Micr Fundamentals Correlations and Trends

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

About Unigroup Guoxin Stock history

Unigroup Guoxin 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 Unigroup is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Unigroup Guoxin Micr 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 Unigroup Guoxin stock prices may prove useful in developing a viable investing in Unigroup Guoxin
Last ReportedProjected for Next Year
Common Stock Shares Outstanding846.8 M677.3 M
Net Income Applicable To Common SharesB3.2 B

Unigroup Guoxin Quarterly Net Working Capital

9.87 Billion

Unigroup Guoxin Stock Technical Analysis

Unigroup Guoxin 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 Unigroup Guoxin technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Unigroup Guoxin 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

Unigroup Guoxin Period Price Range

Low
December 7, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Unigroup Guoxin Microelectronics 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.

Unigroup Guoxin December 7, 2024 Market Strength

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

Unigroup Guoxin Technical and Predictive Indicators

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

When running Unigroup Guoxin's price analysis, check to measure Unigroup Guoxin'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 Unigroup Guoxin is operating at the current time. Most of Unigroup Guoxin's value examination focuses on studying past and present price action to predict the probability of Unigroup Guoxin's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Unigroup Guoxin's price. Additionally, you may evaluate how the addition of Unigroup Guoxin to your portfolios can decrease your overall portfolio volatility.
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Crypto Correlations
Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins
Balance Of Power
Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments
Watchlist Optimization
Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm
Bonds Directory
Find actively traded corporate debentures issued by US companies
Portfolio Holdings
Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
Money Managers
Screen money managers from public funds and ETFs managed around the world
Portfolio Comparator
Compare the composition, asset allocations and performance of any two portfolios in your account