Hangzhou Zhongya (China) Price on October 8, 2024
| 300512 Stock | 7.40 0.03 0.40% |
Below is the normalized historical share price chart for Hangzhou Zhongya Machinery extending back to May 26, 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 Hangzhou Zhongya stands at 7.40, as last reported on the 19th of December, with the highest price reaching 7.54 and the lowest price hitting 7.22 during the day.
If you're considering investing in Hangzhou Stock, it is important to understand the factors that can impact its price. Hangzhou Zhongya appears to be slightly risky, given 3 months investment horizon. Hangzhou Zhongya Mac holds Efficiency (Sharpe) Ratio of 0.14, which attests that the entity had a 0.14% return per unit of risk over the last 3 months. By evaluating Hangzhou Zhongya's technical indicators, you can evaluate if the expected return of 0.53% is justified by implied risk. Please utilize Hangzhou Zhongya's Risk Adjusted Performance of 0.0918, market risk adjusted performance of 3.63, and Downside Deviation of 3.54 to validate if our risk estimates are consistent with your expectations.
The current year's Common Stock is expected to grow to about 496.3 M, whereas Total Stockholder Equity is forecasted to decline to about 1.1 B. . Hangzhou Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 6.4952 | 50 Day MA 7.426 | Beta 0.544 |
Hangzhou |
Sharpe Ratio = 0.1383
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 300512 | |||
| 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
| 0.53 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average Hangzhou Zhongya is performing at about 10% 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 Hangzhou Zhongya by adding it to a well-diversified portfolio.
Price Book 1.8677 | Enterprise Value Ebitda 142.4893 | Price Sales 2.848 | Shares Float 117 M | Dividend Share 0.11 |
Hangzhou Zhongya Valuation on October 8, 2024
It is possible to determine the worth of Hangzhou Zhongya on a given historical date. On October 8, 2024 Hangzhou was worth 8.37 at the beginning of the trading date compared to the closed value of 7.88. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Hangzhou Zhongya stock. Still, in general, we apply an absolute valuation method to find Hangzhou Zhongya'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 Hangzhou Zhongya where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Hangzhou Zhongya's related companies.
| Open | High | Low | Close | Volume | |
| 6.42 | 7.18 | 6.27 | 7.06 | 14,429,430 | |
10/08/2024 | 8.37 | 8.37 | 7.29 | 7.88 | 16,428,400 |
| 7.61 | 7.68 | 6.81 | 6.83 | 11,630,400 |
| Backtest Hangzhou Zhongya | | | Hangzhou Zhongya History | | | Hangzhou Zhongya Valuation | Previous | Next |
Hangzhou Zhongya Trading Date Momentum on October 8, 2024
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.Hangzhou Zhongya Mac Fundamentals Correlations and Trends
By evaluating Hangzhou Zhongya'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 Hangzhou Zhongya's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Hangzhou financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Hangzhou Zhongya Stock history
Hangzhou Zhongya 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 Hangzhou is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Hangzhou Zhongya Mac 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 Hangzhou Zhongya stock prices may prove useful in developing a viable investing in Hangzhou Zhongya
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 411 M | 341.9 M | |
| Net Income Applicable To Common Shares | 83.6 M | 104.5 M |
Hangzhou Zhongya Quarterly Net Working Capital |
|
Hangzhou Zhongya Stock Technical Analysis
Hangzhou Zhongya 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
Hangzhou Zhongya Period Price Range
Low | December 19, 2024
| High |
0.00 | 0.00 |
Hangzhou Zhongya Machinery 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.
Hangzhou Zhongya December 19, 2024 Market Strength
Market strength indicators help investors to evaluate how Hangzhou Zhongya stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Hangzhou Zhongya shares will generate the highest return on investment. By undertsting and applying Hangzhou Zhongya stock market strength indicators, traders can identify Hangzhou Zhongya Machinery entry and exit signals to maximize returns
Hangzhou Zhongya Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Hangzhou Zhongya's price direction in advance. Along with the technical and fundamental analysis of Hangzhou Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Hangzhou 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 | 0.0918 | |||
| Jensen Alpha | 0.3782 | |||
| Total Risk Alpha | 0.2914 | |||
| Sortino Ratio | 0.1019 | |||
| Treynor Ratio | 3.62 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Hangzhou Stock analysis
When running Hangzhou Zhongya's price analysis, check to measure Hangzhou Zhongya'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 Hangzhou Zhongya is operating at the current time. Most of Hangzhou Zhongya's value examination focuses on studying past and present price action to predict the probability of Hangzhou Zhongya's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hangzhou Zhongya's price. Additionally, you may evaluate how the addition of Hangzhou Zhongya to your portfolios can decrease your overall portfolio volatility.
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Bonds Directory Find actively traded corporate debentures issued by US companies |