Guosheng Financial (China) Price on October 15, 2024
| 002670 Stock | 12.80 1.16 9.97% |
Below is the normalized historical share price chart for Guosheng Financial Holding extending back to April 16, 2012. 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 Guosheng Financial stands at 12.80, as last reported on the 1st of December, with the highest price reaching 12.80 and the lowest price hitting 11.60 during the day.
If you're considering investing in Guosheng Stock, it is important to understand the factors that can impact its price. Guosheng Financial appears to be somewhat reliable, given 3 months investment horizon. Guosheng Financial holds Efficiency (Sharpe) Ratio of 0.17, which attests that the entity had a 0.17% return per unit of risk over the last 3 months. By evaluating Guosheng Financial's technical indicators, you can evaluate if the expected return of 0.69% is justified by implied risk. Please utilize Guosheng Financial's Risk Adjusted Performance of 0.1132, market risk adjusted performance of (4.88), and Downside Deviation of 3.44 to validate if our risk estimates are consistent with your expectations.
The current year's Common Stock is expected to grow to about 2.3 B, whereas Total Stockholder Equity is forecasted to decline to about 7 B. . Guosheng Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 16th of April 2012 | 200 Day MA 9.9305 | 50 Day MA 11.1758 | Beta 0.87 |
Guosheng |
Sharpe Ratio = 0.1703
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 4.08 actual daily | 36 64% of assets are more volatile |
Expected Return
| 0.69 actual daily | 13 87% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Guosheng Financial is performing at about 13% 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 Guosheng Financial by adding it to a well-diversified portfolio.
Price Book 2.251 | Book Value 5.686 | Enterprise Value 10.6 B | Enterprise Value Ebitda 78.2768 | Price Sales 17.8162 |
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Guosheng Financial Valuation on October 15, 2024
It is possible to determine the worth of Guosheng Financial on a given historical date. On October 15, 2024 Guosheng was worth 11.05 at the beginning of the trading date compared to the closed value of 10.97. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Guosheng Financial stock. Still, in general, we apply an absolute valuation method to find Guosheng Financial'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 Guosheng Financial where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Guosheng Financial's related companies.
| Open | High | Low | Close | Volume | |
| 11.11 | 11.27 | 10.60 | 11.18 | 62,313,219 | |
10/15/2024 | 11.05 | 11.30 | 10.90 | 10.97 | 49,990,680 |
| 10.75 | 11.31 | 10.74 | 11.08 | 48,293,799 |
| Backtest Guosheng Financial | | | Guosheng Financial History | | | Guosheng Financial Valuation | Previous | Next |
Guosheng Financial Trading Date Momentum on October 15, 2024
| On October 16 2024 Guosheng Financial Holding was traded for 11.08 at the closing time. The highest price during the trading period was 11.31 and the lowest recorded bid was listed for 10.74 . The volume for the day was 48.3 M. This history from October 16, 2024 contributed to the next trading day price jump. The daily price change to the next closing price was 1.00% . The overall trading delta to the current price is 3.56% . |
Guosheng Financial Fundamentals Correlations and Trends
By evaluating Guosheng Financial'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 Guosheng Financial's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Guosheng financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Guosheng Financial Stock history
Guosheng Financial 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 Guosheng is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Guosheng Financial 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 Guosheng Financial stock prices may prove useful in developing a viable investing in Guosheng Financial
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 1.7 B | 1.5 B | |
| Net Loss | -393.1 M | -373.4 M |
Guosheng Financial Quarterly Net Working Capital |
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Guosheng Financial Stock Technical Analysis
Guosheng Financial 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
Guosheng Financial Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
Guosheng Financial Holding 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.
Guosheng Financial December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Guosheng Financial stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Guosheng Financial shares will generate the highest return on investment. By undertsting and applying Guosheng Financial stock market strength indicators, traders can identify Guosheng Financial Holding entry and exit signals to maximize returns
Guosheng Financial Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Guosheng Financial's price direction in advance. Along with the technical and fundamental analysis of Guosheng Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Guosheng 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 | 0.1132 | |||
| Jensen Alpha | 0.556 | |||
| Total Risk Alpha | (0.13) | |||
| Sortino Ratio | 0.1205 | |||
| Treynor Ratio | (4.89) |
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| Math Transform | ||
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| Volume Indicators |
Complementary Tools for Guosheng Stock analysis
When running Guosheng Financial's price analysis, check to measure Guosheng Financial'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 Guosheng Financial is operating at the current time. Most of Guosheng Financial's value examination focuses on studying past and present price action to predict the probability of Guosheng Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Guosheng Financial's price. Additionally, you may evaluate how the addition of Guosheng Financial to your portfolios can decrease your overall portfolio volatility.
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