Guangdong Electric (China) Price on August 12, 2024
| 200539 Stock | 2.05 0.01 0.49% |
Below is the normalized historical share price chart for Guangdong Electric Power extending back to June 28, 1995. 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 Guangdong Electric stands at 2.05, as last reported on the 23rd of December, with the highest price reaching 2.05 and the lowest price hitting 2.04 during the day.
If you're considering investing in Guangdong Stock, it is important to understand the factors that can impact its price. At this point, Guangdong Electric is slightly risky. Guangdong Electric Power holds Efficiency (Sharpe) Ratio of 0.0828, which attests that the entity had a 0.0828% return per unit of standard deviation over the last 3 months. We have found twenty-eight technical indicators for Guangdong Electric Power, which you can use to evaluate the volatility of the firm. Please check out Guangdong Electric's risk adjusted performance of 0.0752, and Market Risk Adjusted Performance of (1.04) to validate if the risk estimate we provide is consistent with the expected return of 0.0891%.
As of December 23, 2024, Total Stockholder Equity is expected to decline to about 16.9 B. In addition to that, Common Stock is expected to decline to about 4.1 B. Guangdong Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 10th of October 1993 | 200 Day MA 2.0696 | 50 Day MA 2.0818 | Beta 0.354 |
Guangdong |
Sharpe Ratio = 0.0828
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | 200539 | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.08 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Guangdong Electric is performing at about 6% 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 Guangdong Electric by adding it to a well-diversified portfolio.
Price Book 0.4297 | Enterprise Value Ebitda 65.4994 | Price Sales 0.4102 | Shares Float 1.5 B | Dividend Share 0.02 |
Guangdong Electric Valuation on August 12, 2024
It is possible to determine the worth of Guangdong Electric on a given historical date. On August 12, 2024 Guangdong was worth 2.05 at the beginning of the trading date compared to the closed value of 2.04. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Guangdong Electric stock. Still, in general, we apply an absolute valuation method to find Guangdong Electric'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 Guangdong Electric where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Guangdong Electric's related companies.
| Open | High | Low | Close | Volume | |
| 2.06 | 2.06 | 2.04 | 2.06 | 298,479 | |
08/12/2024 | 2.05 | 2.05 | 2.02 | 2.04 | 955,440 |
| 2.03 | 2.04 | 2.02 | 2.04 | 374,200 |
| Backtest Guangdong Electric | | | Guangdong Electric History | | | Guangdong Electric Valuation | Previous | Next |
Guangdong Electric Trading Date Momentum on August 12, 2024
| On August 13 2024 Guangdong Electric Power was traded for 2.04 at the closing time. The highest price during the trading period was 2.04 and the lowest recorded bid was listed for 2.02 . The volume for the day was 374.2 K. This history from August 13, 2024 did not cause price change. The overall trading delta to the current price is 2.94% . |
Guangdong Electric Power Fundamentals Correlations and Trends
By evaluating Guangdong Electric'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 Guangdong Electric's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Guangdong financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Guangdong Electric Stock history
Guangdong Electric 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 Guangdong is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Guangdong Electric Power 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 Guangdong Electric stock prices may prove useful in developing a viable investing in Guangdong Electric
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 4.7 B | 4.2 B | |
| Net Loss | -2.8 B | -2.7 B |
Guangdong Electric Stock Technical Analysis
Guangdong Electric 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
Guangdong Electric Period Price Range
Low | December 23, 2024
| High |
0.00 | 0.00 |
Guangdong Electric Power 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.
Guangdong Electric December 23, 2024 Market Strength
Market strength indicators help investors to evaluate how Guangdong Electric stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Guangdong Electric shares will generate the highest return on investment. By undertsting and applying Guangdong Electric stock market strength indicators, traders can identify Guangdong Electric Power entry and exit signals to maximize returns
Guangdong Electric Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Guangdong Electric's price direction in advance. Along with the technical and fundamental analysis of Guangdong Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Guangdong 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 | 0.0752 | |||
| Jensen Alpha | 0.0887 | |||
| Total Risk Alpha | 0.0573 | |||
| Sortino Ratio | 0.0622 | |||
| Treynor Ratio | (1.05) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Guangdong Stock analysis
When running Guangdong Electric's price analysis, check to measure Guangdong Electric'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 Guangdong Electric is operating at the current time. Most of Guangdong Electric's value examination focuses on studying past and present price action to predict the probability of Guangdong Electric's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Guangdong Electric's price. Additionally, you may evaluate how the addition of Guangdong Electric to your portfolios can decrease your overall portfolio volatility.
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments |