Guilin Seamild (China) Price on May 6, 2024
| 002956 Stock | 15.24 0.43 2.90% |
Below is the normalized historical share price chart for Guilin Seamild Foods extending back to June 19, 2019. 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 Guilin Seamild stands at 15.24, as last reported on the 11th of December 2024, with the highest price reaching 15.89 and the lowest price hitting 15.23 during the day.
If you're considering investing in Guilin Stock, it is important to understand the factors that can impact its price. Guilin Seamild appears to be not too volatile, given 3 months investment horizon. Guilin Seamild Foods holds Efficiency (Sharpe) Ratio of 0.24, which attests that the entity had a 0.24% return per unit of risk over the last 3 months. By evaluating Guilin Seamild's technical indicators, you can evaluate if the expected return of 0.66% is justified by implied risk. Please utilize Guilin Seamild's Downside Deviation of 2.3, market risk adjusted performance of 1.06, and Risk Adjusted Performance of 0.1388 to validate if our risk estimates are consistent with your expectations.
As of December 11, 2024, Total Stockholder Equity is expected to decline to about 1.1 B. In addition to that, Common Stock is expected to decline to about 131.6 M. Guilin Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 13.0305 | 50 Day MA 13.341 | Beta 0.399 |
Guilin |
Sharpe Ratio = 0.2423
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Estimated Market Risk
| 2.73 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.66 actual daily | 13 87% of assets have higher returns |
Risk-Adjusted Return
| 0.24 actual daily | 19 81% of assets perform better |
Based on monthly moving average Guilin Seamild is performing at about 19% 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 Guilin Seamild by adding it to a well-diversified portfolio.
Price Book 2.2775 | Enterprise Value Ebitda 17.5916 | Price Sales 1.8828 | Shares Float 94.9 M | Dividend Share 0.31 |
Guilin Seamild Valuation on May 6, 2024
It is possible to determine the worth of Guilin Seamild on a given historical date. On May 6, 2024 Guilin was worth 13.76 at the beginning of the trading date compared to the closed value of 14.27. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Guilin Seamild stock. Still, in general, we apply an absolute valuation method to find Guilin Seamild'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 Guilin Seamild where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Guilin Seamild's related companies.
| Open | High | Low | Close | Volume | |
| 13.35 | 13.63 | 13.28 | 13.60 | 6,926,040 | |
05/06/2024 | 13.76 | 14.47 | 13.43 | 14.27 | 8,280,775 |
| 14.13 | 14.28 | 13.82 | 14.15 | 6,529,786 |
| Backtest Guilin Seamild | | | Guilin Seamild History | | | Guilin Seamild Valuation | Previous | Next |
Guilin Seamild Trading Date Momentum on May 6, 2024
| On May 07 2024 Guilin Seamild Foods was traded for 14.15 at the closing time. The highest price during the trading period was 14.28 and the lowest recorded bid was listed for 13.82 . The volume for the day was 6.5 M. This history from May 7, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 0.84% . The overall trading delta to the current price is 4.84% . |
Guilin Seamild Foods Fundamentals Correlations and Trends
By evaluating Guilin Seamild'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 Guilin Seamild's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Guilin financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Guilin Seamild Stock history
Guilin Seamild 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 Guilin is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Guilin Seamild Foods 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 Guilin Seamild stock prices may prove useful in developing a viable investing in Guilin Seamild
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 256.8 M | 193.4 M | |
| Net Income Applicable To Common Shares | 125.1 M | 131.3 M |
Guilin Seamild Quarterly Net Working Capital |
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Guilin Seamild Stock Technical Analysis
Guilin Seamild 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
Guilin Seamild Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Guilin Seamild Foods 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.
Guilin Seamild December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Guilin Seamild stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Guilin Seamild shares will generate the highest return on investment. By undertsting and applying Guilin Seamild stock market strength indicators, traders can identify Guilin Seamild Foods entry and exit signals to maximize returns
Guilin Seamild Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Guilin Seamild's price direction in advance. Along with the technical and fundamental analysis of Guilin Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Guilin 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 | 0.1388 | |||
| Jensen Alpha | 0.4205 | |||
| Total Risk Alpha | 0.0525 | |||
| Sortino Ratio | 0.1551 | |||
| Treynor Ratio | 1.05 |
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| Volume Indicators |
Complementary Tools for Guilin Stock analysis
When running Guilin Seamild's price analysis, check to measure Guilin Seamild'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 Guilin Seamild is operating at the current time. Most of Guilin Seamild's value examination focuses on studying past and present price action to predict the probability of Guilin Seamild's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Guilin Seamild's price. Additionally, you may evaluate how the addition of Guilin Seamild to your portfolios can decrease your overall portfolio volatility.
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