Guangzhou Boji (China) Price on August 28, 2023
| 300404 Stock | 10.04 0.02 0.20% |
Below is the normalized historical share price chart for Guangzhou Boji Medical extending back to April 24, 2015. 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 Guangzhou Boji stands at 10.04, as last reported on the 13th of December 2024, with the highest price reaching 10.07 and the lowest price hitting 9.87 during the day.
If you're considering investing in Guangzhou Stock, it is important to understand the factors that can impact its price. Guangzhou Boji appears to be slightly risky, given 3 months investment horizon. Guangzhou Boji Medical holds Efficiency (Sharpe) Ratio of 0.18, which attests that the entity had a 0.18% return per unit of standard deviation over the last 3 months. By evaluating Guangzhou Boji's technical indicators, you can evaluate if the expected return of 0.69% is justified by implied risk. Please utilize Guangzhou Boji's market risk adjusted performance of (1.29), and Risk Adjusted Performance of 0.1167 to validate if our risk estimates are consistent with your expectations.
The current year's Common Stock is expected to grow to about 315.7 M, whereas Total Stockholder Equity is forecasted to decline to about 528.3 M. . Guangzhou Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 7.9411 | 50 Day MA 9.188 | Beta (0.01) |
Guangzhou |
Sharpe Ratio = 0.1792
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 300404 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.86 actual daily | 34 66% of assets are more volatile |
Expected Return
| 0.69 actual daily | 13 87% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average Guangzhou Boji is performing at about 14% 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 Guangzhou Boji by adding it to a well-diversified portfolio.
Price Book 3.9037 | Enterprise Value Ebitda 104.6738 | Price Sales 5.015 | Shares Float 228.3 M | Dividend Share 0.01 |
Guangzhou Boji Valuation on August 28, 2023
It is possible to determine the worth of Guangzhou Boji on a given historical date. On August 28, 2023 Guangzhou was worth 8.97 at the beginning of the trading date compared to the closed value of 8.69. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Guangzhou Boji stock. Still, in general, we apply an absolute valuation method to find Guangzhou Boji'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 Guangzhou Boji where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Guangzhou Boji's related companies.
| Open | High | Low | Close | Volume | |
| 8.50 | 8.69 | 8.40 | 8.45 | 4,456,480 | |
08/28/2023 | 8.97 | 9.05 | 8.65 | 8.69 | 7,967,478 |
| 8.65 | 9.00 | 8.61 | 8.95 | 7,514,687 |
| Backtest Guangzhou Boji | | | Guangzhou Boji History | | | Guangzhou Boji Valuation | Previous | Next |
Guangzhou Boji Trading Date Momentum on August 28, 2023
| On August 29 2023 Guangzhou Boji Medical was traded for 8.95 at the closing time. The highest price during the trading period was 9.00 and the lowest recorded bid was listed for 8.61 . The volume for the day was 7.5 M. This history from August 29, 2023 contributed to the next trading day price jump. The daily price change to the next closing price was 2.99% . The overall trading delta to the current price is 0.46% . |
Guangzhou Boji Medical Fundamentals Correlations and Trends
By evaluating Guangzhou Boji'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 Guangzhou Boji's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Guangzhou financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Guangzhou Boji Stock history
Guangzhou Boji 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 Guangzhou is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Guangzhou Boji Medical 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 Guangzhou Boji stock prices may prove useful in developing a viable investing in Guangzhou Boji
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 382 M | 301.3 M | |
| Net Income Applicable To Common Shares | 35 M | 36.7 M |
Guangzhou Boji Quarterly Net Working Capital |
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Guangzhou Boji Stock Technical Analysis
Guangzhou Boji 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
Guangzhou Boji Period Price Range
Low | December 13, 2024
| High |
0.00 | 0.00 |
Guangzhou Boji Medical 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.
Guangzhou Boji December 13, 2024 Market Strength
Market strength indicators help investors to evaluate how Guangzhou Boji stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Guangzhou Boji shares will generate the highest return on investment. By undertsting and applying Guangzhou Boji stock market strength indicators, traders can identify Guangzhou Boji Medical entry and exit signals to maximize returns
Guangzhou Boji Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Guangzhou Boji's price direction in advance. Along with the technical and fundamental analysis of Guangzhou Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Guangzhou 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 | 0.1167 | |||
| Jensen Alpha | 0.5821 | |||
| Total Risk Alpha | 0.0249 | |||
| Sortino Ratio | 0.1294 | |||
| Treynor Ratio | (1.30) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Guangzhou Stock analysis
When running Guangzhou Boji's price analysis, check to measure Guangzhou Boji'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 Guangzhou Boji is operating at the current time. Most of Guangzhou Boji's value examination focuses on studying past and present price action to predict the probability of Guangzhou Boji's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Guangzhou Boji's price. Additionally, you may evaluate how the addition of Guangzhou Boji to your portfolios can decrease your overall portfolio volatility.
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