Shantou Wanshun (China) Price on April 24, 2024
300057 Stock | 5.03 0.10 2.03% |
Below is the normalized historical share price chart for Shantou Wanshun Package extending back to February 26, 2010. 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 Shantou Wanshun stands at 5.03, as last reported on the 28th of December, with the highest price reaching 5.15 and the lowest price hitting 4.91 during the day.
If you're considering investing in Shantou Stock, it is important to understand the factors that can impact its price. At this point, Shantou Wanshun is moderately volatile. Shantou Wanshun Package owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0035, which indicates the firm had a 0.0035% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Shantou Wanshun Package, which you can use to evaluate the volatility of the company. Please validate Shantou Wanshun's Semi Deviation of 3.71, coefficient of variation of 968.29, and Risk Adjusted Performance of 0.0905 to confirm if the risk estimate we provide is consistent with the expected return of 0.0147%.
As of December 28, 2024, Total Stockholder Equity is expected to decline to about 2.9 B. In addition to that, Common Stock is expected to decline to about 530.9 M. Shantou Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 26th of February 2010 | 200 Day MA 4.7781 | 50 Day MA 5.649 | Beta 0.512 |
Shantou |
Sharpe Ratio = 0.0035
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | 300057 |
Estimated Market Risk
4.19 actual daily | 37 63% of assets are more volatile |
Expected Return
0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Shantou Wanshun is not performing at its full potential. However, 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 Shantou Wanshun by adding Shantou Wanshun to a well-diversified portfolio.
Price Book 0.8109 | Enterprise Value Ebitda 22.0706 | Price Sales 0.7157 | Shares Float 611.6 M | Wall Street Target Price 14.69 |
Shantou Wanshun Main Headline on 24th of April 2024
2031, Holographic Anti-Counterfeiting Marks Market Size 2023... by news.google.com
2031, Holographic Anti-Counterfeiting Marks Market Size 2023 Ex - NEWS CHANNEL NEBRASKA News Channel Nebraska
Shantou Wanshun Valuation on April 24, 2024
It is possible to determine the worth of Shantou Wanshun on a given historical date. On April 24, 2024 Shantou was worth 4.3 at the beginning of the trading date compared to the closed value of 4.42. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Shantou Wanshun stock. Still, in general, we apply an absolute valuation method to find Shantou Wanshun'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 Shantou Wanshun where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Shantou Wanshun's related companies.
Open | High | Low | Close | Volume | |
4.20 | 4.31 | 4.20 | 4.27 | 10,461,100 | |
04/24/2024 | 4.30 | 4.42 | 4.25 | 4.42 | 12,962,210 |
4.40 | 4.55 | 4.37 | 4.44 | 13,643,860 |
Backtest Shantou Wanshun | | | Shantou Wanshun History | | | Shantou Wanshun Valuation | Previous | Next |
Shantou Wanshun Trading Date Momentum on April 24, 2024
On April 25 2024 Shantou Wanshun Package was traded for 4.44 at the closing time. The highest price during the trading period was 4.55 and the lowest recorded bid was listed for 4.37 . The volume for the day was 13.6 M. This history from April 25, 2024 contributed to the next trading day price jump. The daily price change to the next closing price was 0.45% . The trading price change to the current price is 6.33% . |
Shantou Wanshun Package Fundamentals Correlations and Trends
By evaluating Shantou Wanshun'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 Shantou Wanshun's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Shantou financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Shantou Wanshun Stock history
Shantou Wanshun 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 Shantou is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Shantou Wanshun Package 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 Shantou Wanshun stock prices may prove useful in developing a viable investing in Shantou Wanshun
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 910 M | 769.8 M | |
Net Income Applicable To Common Shares | 184 M | 193.2 M |
Shantou Wanshun Quarterly Net Working Capital |
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Shantou Wanshun Stock Technical Analysis
Shantou Wanshun 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
Shantou Wanshun Period Price Range
Low | December 28, 2024
| High |
0.00 | 0.00 |
Shantou Wanshun Package 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.
Shantou Wanshun December 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Shantou Wanshun stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Shantou Wanshun shares will generate the highest return on investment. By undertsting and applying Shantou Wanshun stock market strength indicators, traders can identify Shantou Wanshun Package entry and exit signals to maximize returns
Shantou Wanshun Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Shantou Wanshun's price direction in advance. Along with the technical and fundamental analysis of Shantou Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Shantou 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 | 0.0905 | |||
Jensen Alpha | 0.4379 | |||
Total Risk Alpha | 0.3254 | |||
Sortino Ratio | 0.1045 | |||
Treynor Ratio | 0.8817 |
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Pattern Recognition | ||
Price Transform | ||
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Complementary Tools for Shantou Stock analysis
When running Shantou Wanshun's price analysis, check to measure Shantou Wanshun'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 Shantou Wanshun is operating at the current time. Most of Shantou Wanshun's value examination focuses on studying past and present price action to predict the probability of Shantou Wanshun's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shantou Wanshun's price. Additionally, you may evaluate how the addition of Shantou Wanshun to your portfolios can decrease your overall portfolio volatility.
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