Changsha Jingjia (China) Price on December 27, 2024
| 300474 Stock | 101.69 7.31 6.71% |
Below is the normalized historical share price chart for Changsha Jingjia Microelectronics extending back to March 31, 2016. 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 Changsha Jingjia stands at 101.69, as last reported on the 28th of December, with the highest price reaching 108.83 and the lowest price hitting 101.59 during the day.
If you're considering investing in Changsha Stock, it is important to understand the factors that can impact its price. Changsha Jingjia appears to be very steady, given 3 months investment horizon. Changsha Jingjia Mic secures Sharpe Ratio (or Efficiency) of 0.12, which signifies that the company had a 0.12% return per unit of standard deviation over the last 3 months. By analyzing Changsha Jingjia's technical indicators, you can evaluate if the expected return of 0.6% is justified by implied risk. Please makes use of Changsha Jingjia's risk adjusted performance of 0.185, and Mean Deviation of 3.98 to double-check if our risk estimates are consistent with your expectations.
The current year's Total Stockholder Equity is expected to grow to about 3.6 B, whereas Common Stock is forecasted to decline to about 215.2 M. . Changsha Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 73.0589 | 50 Day MA 92.597 | Beta 0.499 |
Changsha |
Sharpe Ratio = 0.117
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 300474 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 5.15 actual daily | 45 55% of assets are more volatile |
Expected Return
| 0.6 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Changsha Jingjia is performing at about 9% 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 Changsha Jingjia by adding it to a well-diversified portfolio.
Price Book 16.597 | Enterprise Value Ebitda 2 K | Price Sales 62.0353 | Shares Float 238 M | Dividend Share 0.12 |
Changsha Jingjia Valuation on December 27, 2024
It is possible to determine the worth of Changsha Jingjia on a given historical date. On December 27, 2024 Changsha was worth 107.31 at the beginning of the trading date compared to the closed value of 101.69. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Changsha Jingjia stock. Still, in general, we apply an absolute valuation method to find Changsha Jingjia'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 Changsha Jingjia where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Changsha Jingjia's related companies.
| Open | High | Low | Close | Volume | |
| 103.30 | 109.88 | 102.36 | 109.00 | 35,604,671 | |
12/27/2024 | 107.31 | 108.83 | 101.59 | 101.69 | 36,019,035 |
| Backtest Changsha Jingjia | | | Changsha Jingjia History | | | Changsha Jingjia Valuation | Previous |
Changsha Jingjia Trading Date Momentum on December 27, 2024
| On December 27 2024 Changsha Jingjia Microelectronics was traded for 101.69 at the closing time. The highest price during the trading period was 108.83 and the lowest recorded bid was listed for 101.59 . The volume for the day was 36 M. This history from December 27, 2024 did not affect price variability. The overall trading delta to the current price is 5.53% . |
Changsha Jingjia Mic Fundamentals Correlations and Trends
By evaluating Changsha Jingjia'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 Changsha Jingjia's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Changsha financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Changsha Jingjia Stock history
Changsha Jingjia 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 Changsha is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Changsha Jingjia Mic 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 Changsha Jingjia stock prices may prove useful in developing a viable investing in Changsha Jingjia
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 457.7 M | 375.3 M | |
| Net Income Applicable To Common Shares | 336.7 M | 177.8 M |
Changsha Jingjia Quarterly Net Working Capital |
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Changsha Jingjia Stock Technical Analysis
Changsha Jingjia 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
Changsha Jingjia Period Price Range
Low | December 28, 2024
| High |
0.00 | 0.00 |
Changsha Jingjia Microelectronics 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.
Changsha Jingjia December 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Changsha Jingjia stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Changsha Jingjia shares will generate the highest return on investment. By undertsting and applying Changsha Jingjia stock market strength indicators, traders can identify Changsha Jingjia Microelectronics entry and exit signals to maximize returns
Changsha Jingjia Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Changsha Jingjia's price direction in advance. Along with the technical and fundamental analysis of Changsha Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Changsha 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 | 0.185 | |||
| Jensen Alpha | 1.21 | |||
| Total Risk Alpha | 1.05 | |||
| Sortino Ratio | 0.2973 | |||
| Treynor Ratio | (3.21) |
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| Volume Indicators |
Complementary Tools for Changsha Stock analysis
When running Changsha Jingjia's price analysis, check to measure Changsha Jingjia'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 Changsha Jingjia is operating at the current time. Most of Changsha Jingjia's value examination focuses on studying past and present price action to predict the probability of Changsha Jingjia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Changsha Jingjia's price. Additionally, you may evaluate how the addition of Changsha Jingjia to your portfolios can decrease your overall portfolio volatility.
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