Huayi Brothers (China) Price on November 21, 2024
| 300027 Stock | 3.38 0.03 0.88% |
Below is the normalized historical share price chart for Huayi Brothers Media extending back to November 02, 2009. 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 Huayi Brothers stands at 3.38, as last reported on the 4th of December, with the highest price reaching 3.48 and the lowest price hitting 3.32 during the day.
If you're considering investing in Huayi Stock, it is important to understand the factors that can impact its price. Huayi Brothers appears to be very risky, given 3 months investment horizon. Huayi Brothers Media holds Efficiency (Sharpe) Ratio of 0.17, which attests that the entity had a 0.17% return per unit of standard deviation over the last 3 months. By evaluating Huayi Brothers' technical indicators, you can evaluate if the expected return of 0.98% is justified by implied risk. Please utilize Huayi Brothers' market risk adjusted performance of 0.463, and Risk Adjusted Performance of 0.0971 to validate if our risk estimates are consistent with your expectations.
The current year's Common Stock is expected to grow to about 3.4 B, whereas Total Stockholder Equity is forecasted to decline to about 641.2 M. . Huayi Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 30th of October 2009 | 200 Day MA 2.1696 | 50 Day MA 2.7862 | Beta 1.076 |
Huayi |
Sharpe Ratio = 0.1716
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 300027 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 5.72 actual daily | 50 50% of assets are less volatile |
Expected Return
| 0.98 actual daily | 19 81% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Huayi Brothers 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 Huayi Brothers by adding it to a well-diversified portfolio.
Price Book 15.1779 | Enterprise Value Ebitda (10.53) | Price Sales 15.5039 | Shares Float 2.3 B | Wall Street Target Price 1.45 |
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Huayi Brothers Valuation on November 21, 2024
It is possible to determine the worth of Huayi Brothers on a given historical date. On November 21, 2024 Huayi was worth 3.02 at the beginning of the trading date compared to the closed value of 3.1. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Huayi Brothers stock. Still, in general, we apply an absolute valuation method to find Huayi Brothers' 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 Huayi Brothers where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Huayi Brothers' related companies.
| Open | High | Low | Close | Volume | |
| 2.88 | 3.10 | 2.86 | 3.04 | 163,729,416 | |
11/21/2024 | 3.02 | 3.18 | 2.99 | 3.10 | 176,596,109 |
| 3.07 | 3.25 | 2.98 | 2.99 | 212,430,558 |
| Backtest Huayi Brothers | | | Huayi Brothers History | | | Huayi Brothers Valuation | Previous | Next |
Huayi Brothers Trading Date Momentum on November 21, 2024
| On November 22 2024 Huayi Brothers Media was traded for 2.99 at the closing time. The highest price during the trading period was 3.25 and the lowest recorded bid was listed for 2.98 . The volume for the day was 212.4 M. This history from November 22, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 3.55% . The trading delta at closing time to the current price is 5.81% . |
Huayi Brothers Media Fundamentals Correlations and Trends
By evaluating Huayi Brothers' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Huayi Brothers' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Huayi financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Huayi Brothers Stock history
Huayi Brothers 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 Huayi is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Huayi Brothers Media 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 Huayi Brothers stock prices may prove useful in developing a viable investing in Huayi Brothers
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 2.5 B | 2.2 B | |
| Net Loss | -221.6 M | -210.5 M |
Huayi Brothers Stock Technical Analysis
Huayi Brothers 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
Huayi Brothers Period Price Range
Low | December 4, 2024
| High |
0.00 | 0.00 |
Huayi Brothers Media 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.
Huayi Brothers December 4, 2024 Market Strength
Market strength indicators help investors to evaluate how Huayi Brothers stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Huayi Brothers shares will generate the highest return on investment. By undertsting and applying Huayi Brothers stock market strength indicators, traders can identify Huayi Brothers Media entry and exit signals to maximize returns
Huayi Brothers Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Huayi Brothers' price direction in advance. Along with the technical and fundamental analysis of Huayi Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Huayi 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 | 0.0971 | |||
| Jensen Alpha | 0.5272 | |||
| Total Risk Alpha | (0.13) | |||
| Sortino Ratio | 0.1105 | |||
| Treynor Ratio | 0.453 |
| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Huayi Stock analysis
When running Huayi Brothers' price analysis, check to measure Huayi Brothers' 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 Huayi Brothers is operating at the current time. Most of Huayi Brothers' value examination focuses on studying past and present price action to predict the probability of Huayi Brothers' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Huayi Brothers' price. Additionally, you may evaluate how the addition of Huayi Brothers to your portfolios can decrease your overall portfolio volatility.
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