Zhuhai Bojay (China) Price on September 27, 2024
| 002975 Stock | 35.09 2.09 5.62% |
Below is the normalized historical share price chart for Zhuhai Bojay Electronics extending back to February 05, 2020. 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 Zhuhai Bojay stands at 35.09, as last reported on the 23rd of December, with the highest price reaching 36.40 and the lowest price hitting 34.81 during the day.
If you're considering investing in Zhuhai Stock, it is important to understand the factors that can impact its price. Zhuhai Bojay appears to be not too volatile, given 3 months investment horizon. Zhuhai Bojay Electronics shows Sharpe Ratio of 0.16, which attests that the company had a 0.16% return per unit of risk over the last 3 months. By examining Zhuhai Bojay's technical indicators, you can evaluate if the expected return of 0.68% is justified by implied risk. Please utilize Zhuhai Bojay's Mean Deviation of 2.97, downside deviation of 3.83, and Market Risk Adjusted Performance of (1.40) to validate if our risk estimates are consistent with your expectations.
The current year's Other Stockholder Equity is expected to grow to about 121.9 M, whereas Common Stock is forecasted to decline to about 83.7 M. . Zhuhai Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 30.4209 | 50 Day MA 31.8492 | Beta 0.817 |
Zhuhai |
Sharpe Ratio = 0.164
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Estimated Market Risk
| 4.15 actual daily | 36 64% of assets are more volatile |
Expected Return
| 0.68 actual daily | 13 87% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Zhuhai Bojay is performing at about 12% 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 Zhuhai Bojay by adding it to a well-diversified portfolio.
Price Book 2.9826 | Book Value 9.1 | Enterprise Value 4.8 B | Enterprise Value Ebitda 23.956 | Price Sales 4.7098 |
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Zhuhai Bojay Valuation on September 27, 2024
It is possible to determine the worth of Zhuhai Bojay on a given historical date. On September 27, 2024 Zhuhai was worth 25.64 at the beginning of the trading date compared to the closed value of 26.77. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Zhuhai Bojay stock. Still, in general, we apply an absolute valuation method to find Zhuhai Bojay'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 Zhuhai Bojay where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Zhuhai Bojay's related companies.
| Open | High | Low | Close | Volume | |
| 24.51 | 25.35 | 24.35 | 25.34 | 1,361,800 | |
09/27/2024 | 25.64 | 27.10 | 25.54 | 26.77 | 1,866,084 |
| 27.81 | 29.45 | 27.41 | 29.45 | 3,150,685 |
| Backtest Zhuhai Bojay | | | Zhuhai Bojay History | | | Zhuhai Bojay Valuation | Previous | Next |
Zhuhai Bojay Trading Date Momentum on September 27, 2024
| On September 30 2024 Zhuhai Bojay Electronics was traded for 29.45 at the closing time. The highest price during the trading period was 29.45 and the lowest recorded bid was listed for 27.41 . The volume for the day was 3.2 M. This history from September 30, 2024 contributed to the next trading day price jump. The daily price change to the next closing price was 10.01% . The trading date delta to the current price is 21.03% . |
Zhuhai Bojay Electronics Fundamentals Correlations and Trends
By evaluating Zhuhai Bojay'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 Zhuhai Bojay's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Zhuhai financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Zhuhai Bojay Stock history
Zhuhai Bojay 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 Zhuhai is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Zhuhai Bojay Electronics 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 Zhuhai Bojay stock prices may prove useful in developing a viable investing in Zhuhai Bojay
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 139.1 M | 136.7 M | |
| Net Income Applicable To Common Shares | 279.8 M | 154.2 M |
Zhuhai Bojay Quarterly Net Working Capital |
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Zhuhai Bojay Stock Technical Analysis
Zhuhai Bojay 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
Zhuhai Bojay Period Price Range
Low | December 23, 2024
| High |
0.00 | 0.00 |
Zhuhai Bojay Electronics 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.
Zhuhai Bojay December 23, 2024 Market Strength
Market strength indicators help investors to evaluate how Zhuhai Bojay stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Zhuhai Bojay shares will generate the highest return on investment. By undertsting and applying Zhuhai Bojay stock market strength indicators, traders can identify Zhuhai Bojay Electronics entry and exit signals to maximize returns
Zhuhai Bojay Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Zhuhai Bojay's price direction in advance. Along with the technical and fundamental analysis of Zhuhai Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Zhuhai 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 | 0.1223 | |||
| Jensen Alpha | 0.5799 | |||
| Total Risk Alpha | 0.4581 | |||
| Sortino Ratio | 0.1433 | |||
| Treynor Ratio | (1.41) |
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Complementary Tools for Zhuhai Stock analysis
When running Zhuhai Bojay's price analysis, check to measure Zhuhai Bojay'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 Zhuhai Bojay is operating at the current time. Most of Zhuhai Bojay's value examination focuses on studying past and present price action to predict the probability of Zhuhai Bojay's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zhuhai Bojay's price. Additionally, you may evaluate how the addition of Zhuhai Bojay to your portfolios can decrease your overall portfolio volatility.
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