Puyang Huicheng (China) Price on October 15, 2024
| 300481 Stock | 16.50 0.36 2.23% |
Below is the normalized historical share price chart for Puyang Huicheng Electronic extending back to June 30, 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 Puyang Huicheng stands at 16.50, as last reported on the 29th of November, with the highest price reaching 16.59 and the lowest price hitting 15.91 during the day.
If you're considering investing in Puyang Stock, it is important to understand the factors that can impact its price. Puyang Huicheng appears to be somewhat reliable, given 3 months investment horizon. Puyang Huicheng Elec maintains Sharpe Ratio (i.e., Efficiency) of 0.15, which implies the firm had a 0.15% return per unit of risk over the last 3 months. By analyzing Puyang Huicheng's technical indicators, you can evaluate if the expected return of 0.57% is justified by implied risk. Please evaluate Puyang Huicheng's Coefficient Of Variation of 755.57, semi deviation of 3.07, and Risk Adjusted Performance of 0.1093 to confirm if our risk estimates are consistent with your expectations.
At present, Puyang Huicheng's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Liabilities And Stockholders Equity is expected to grow to about 3 B, whereas Common Stock Shares Outstanding is forecasted to decline to about 256.5 M. . Puyang Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 14.1967 | 50 Day MA 15.2332 | Beta 0.582 |
Puyang |
Sharpe Ratio = 0.1502
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 300481 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.83 actual daily | 34 66% of assets are more volatile |
Expected Return
| 0.57 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Puyang Huicheng is performing at about 11% 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 Puyang Huicheng by adding it to a well-diversified portfolio.
Price Book 1.9639 | Enterprise Value Ebitda 19.0771 | Price Sales 3.3134 | Shares Float 182.5 M | Dividend Share 0.4 |
Puyang Huicheng Valuation on October 15, 2024
It is possible to determine the worth of Puyang Huicheng on a given historical date. On October 15, 2024 Puyang was worth 15.22 at the beginning of the trading date compared to the closed value of 15.05. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Puyang Huicheng stock. Still, in general, we apply an absolute valuation method to find Puyang Huicheng'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 Puyang Huicheng where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Puyang Huicheng's related companies.
| Open | High | Low | Close | Volume | |
| 15.15 | 15.39 | 14.78 | 15.31 | 5,969,800 | |
10/15/2024 | 15.22 | 15.55 | 15.05 | 15.05 | 5,803,556 |
| 14.88 | 15.38 | 14.80 | 15.01 | 5,104,750 |
| Backtest Puyang Huicheng | | | Puyang Huicheng History | | | Puyang Huicheng Valuation | Previous | Next |
Puyang Huicheng Trading Date Momentum on October 15, 2024
| On October 16 2024 Puyang Huicheng Electronic was traded for 15.01 at the closing time. The highest price during the trading period was 15.38 and the lowest recorded bid was listed for 14.80 . The volume for the day was 5.1 M. This history from October 16, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 0.27% . The trading delta at closing time to the current price is 4.65% . |
Puyang Huicheng Elec Fundamentals Correlations and Trends
By evaluating Puyang Huicheng'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 Puyang Huicheng's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Puyang financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Puyang Huicheng Stock history
Puyang Huicheng 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 Puyang is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Puyang Huicheng Elec 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 Puyang Huicheng stock prices may prove useful in developing a viable investing in Puyang Huicheng
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 293.9 M | 256.5 M | |
| Net Income Applicable To Common Shares | 481.3 M | 505.3 M |
Puyang Huicheng Quarterly Net Working Capital |
|
Puyang Huicheng Stock Technical Analysis
Puyang Huicheng 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
Puyang Huicheng Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Puyang Huicheng Electronic 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.
Puyang Huicheng November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Puyang Huicheng stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Puyang Huicheng shares will generate the highest return on investment. By undertsting and applying Puyang Huicheng stock market strength indicators, traders can identify Puyang Huicheng Electronic entry and exit signals to maximize returns
Puyang Huicheng Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Puyang Huicheng's price direction in advance. Along with the technical and fundamental analysis of Puyang Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Puyang 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 | 0.1093 | |||
| Jensen Alpha | 0.4802 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | 0.1063 | |||
| Treynor Ratio | (8.22) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Puyang Stock analysis
When running Puyang Huicheng's price analysis, check to measure Puyang Huicheng'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 Puyang Huicheng is operating at the current time. Most of Puyang Huicheng's value examination focuses on studying past and present price action to predict the probability of Puyang Huicheng's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Puyang Huicheng's price. Additionally, you may evaluate how the addition of Puyang Huicheng to your portfolios can decrease your overall portfolio volatility.
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges |