Penyao Environmental (China) Price on January 29, 2024
| 300664 Stock | 5.68 0.12 2.07% |
Below is the normalized historical share price chart for Penyao Environmental Protection extending back to January 05, 2018. 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 Penyao Environmental stands at 5.68, as last reported on the 26th of December, with the highest price reaching 5.84 and the lowest price hitting 5.58 during the day.
If you're considering investing in Penyao Stock, it is important to understand the factors that can impact its price. Penyao Environmental appears to be moderately volatile, given 3 months investment horizon. Penyao Environmental maintains Sharpe Ratio (i.e., Efficiency) of 0.11, which implies the firm had a 0.11% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Penyao Environmental, which you can use to evaluate the volatility of the company. Please evaluate Penyao Environmental's Risk Adjusted Performance of 0.128, semi deviation of 2.81, and Coefficient Of Variation of 666.73 to confirm if our risk estimates are consistent with your expectations.
As of December 26, 2024, Total Stockholder Equity is expected to decline to about 3.6 B. In addition to that, Common Stock is expected to decline to about 622.7 M. Penyao Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 4.8059 | 50 Day MA 5.4404 | Beta 0.388 |
Penyao |
Sharpe Ratio = 0.1102
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 300664 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 4.26 actual daily | 37 63% of assets are more volatile |
Expected Return
| 0.47 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Penyao Environmental is performing at about 8% 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 Penyao Environmental by adding it to a well-diversified portfolio.
Price Book 1.0126 | Enterprise Value Ebitda 23.3565 | Price Sales 2.2615 | Shares Float 489.1 M | Dividend Share 0.14 |
Penyao Environmental Valuation on January 29, 2024
It is possible to determine the worth of Penyao Environmental on a given historical date. On January 29, 2024 Penyao was worth 4.95 at the beginning of the trading date compared to the closed value of 4.85. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Penyao Environmental stock. Still, in general, we apply an absolute valuation method to find Penyao Environmental'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 Penyao Environmental where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Penyao Environmental's related companies.
| Open | High | Low | Close | Volume | |
| 4.89 | 4.98 | 4.87 | 4.92 | 5,988,249 | |
01/29/2024 | 4.95 | 4.95 | 4.85 | 4.85 | 5,372,850 |
| 4.83 | 4.90 | 4.77 | 4.78 | 5,473,650 |
| Backtest Penyao Environmental | | | Penyao Environmental History | | | Penyao Environmental Valuation | Previous | Next |
Penyao Environmental Trading Date Momentum on January 29, 2024
| On January 30 2024 Penyao Environmental Protection was traded for 4.78 at the closing time. The highest price during the trading period was 4.90 and the lowest recorded bid was listed for 4.77 . The volume for the day was 5.5 M. This history from January 30, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 1.44% . The trading delta at closing time to the current price is 15.05% . |
Penyao Environmental Fundamentals Correlations and Trends
By evaluating Penyao Environmental'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 Penyao Environmental's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Penyao financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Penyao Environmental Stock history
Penyao Environmental 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 Penyao is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Penyao Environmental 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 Penyao Environmental stock prices may prove useful in developing a viable investing in Penyao Environmental
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 792.5 M | 791.3 M | |
| Net Income Applicable To Common Shares | 267.9 M | 293.9 M |
Penyao Environmental Quarterly Net Working Capital |
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Penyao Environmental Stock Technical Analysis
Penyao Environmental 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
Penyao Environmental Period Price Range
Low | December 26, 2024
| High |
0.00 | 0.00 |
Penyao Environmental Protection 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.
Penyao Environmental December 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Penyao Environmental stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Penyao Environmental shares will generate the highest return on investment. By undertsting and applying Penyao Environmental stock market strength indicators, traders can identify Penyao Environmental Protection entry and exit signals to maximize returns
Penyao Environmental Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Penyao Environmental's price direction in advance. Along with the technical and fundamental analysis of Penyao Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Penyao 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 | 0.128 | |||
| Jensen Alpha | 0.6055 | |||
| Total Risk Alpha | 0.4278 | |||
| Sortino Ratio | 0.1636 | |||
| Treynor Ratio | 29.86 |
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Complementary Tools for Penyao Stock analysis
When running Penyao Environmental's price analysis, check to measure Penyao Environmental'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 Penyao Environmental is operating at the current time. Most of Penyao Environmental's value examination focuses on studying past and present price action to predict the probability of Penyao Environmental's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Penyao Environmental's price. Additionally, you may evaluate how the addition of Penyao Environmental to your portfolios can decrease your overall portfolio volatility.
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