Hangzhou Coco (China) Price on August 29, 2023

301009 Stock   9.79  0.29  2.88%   
If you're considering investing in Hangzhou Stock, it is important to understand the factors that can impact its price. As of today, the current price of Hangzhou Coco stands at 9.79, as last reported on the 4th of December, with the highest price reaching 10.14 and the lowest price hitting 9.71 during the day. Hangzhou Coco appears to be slightly risky, given 3 months investment horizon. Hangzhou Coco Healthcare holds Efficiency (Sharpe) Ratio of 0.16, which attests that the entity had a 0.16% return per unit of risk over the last 3 months. By evaluating Hangzhou Coco's technical indicators, you can evaluate if the expected return of 0.55% is justified by implied risk. Please utilize Hangzhou Coco's Downside Deviation of 3.15, risk adjusted performance of 0.1379, and Market Risk Adjusted Performance of (1.80) to validate if our risk estimates are consistent with your expectations.
  
As of December 4, 2024, Total Stockholder Equity is expected to decline to about 1.1 B. In addition to that, Common Stock Shares Outstanding is expected to decline to about 269.1 M. Hangzhou Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.16

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Estimated Market Risk

 3.45
  actual daily
30
70% of assets are more volatile

Expected Return

 0.55
  actual daily
10
90% of assets have higher returns

Risk-Adjusted Return

 0.16
  actual daily
12
88% of assets perform better
Based on monthly moving average Hangzhou Coco is performing at about 12% 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 Coco by adding it to a well-diversified portfolio.
Price Book
2.0381
Enterprise Value Ebitda
115.9022
Price Sales
2.5018
Shares Float
80.1 M
Dividend Share
0.075

Hangzhou Coco Main Headline on 29th of August 2023

Gillette India Limited Recommends Dividend for the Financial Year ... Marketscreener.com

Hangzhou Coco Valuation on August 29, 2023

It is possible to determine the worth of Hangzhou Coco on a given historical date. On August 29, 2023 Hangzhou was worth 12.02 at the beginning of the trading date compared to the closed value of 12.7. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Hangzhou Coco stock. Still, in general, we apply an absolute valuation method to find Hangzhou Coco'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 Coco where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Hangzhou Coco's related companies.
 Open High Low Close Volume
  12.21    12.35    11.88    12.05    3,631,034  
08/29/2023
  12.02    12.79    11.94    12.70    5,109,615  
  12.79    12.99    12.67    12.86    4,301,461  
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Open Value
12.02
12.7
Closing Value
22.38
Upside

Hangzhou Coco Trading Date Momentum on August 29, 2023

On August 30 2023 Hangzhou Coco Healthcare was traded for  12.86  at the closing time. The highest price during the trading period was 12.99  and the lowest recorded bid was listed for  12.67 . The volume for the day was 4.3 M. This history from August 30, 2023 contributed to the next trading day price jump. The daily price change to the next closing price was 1.26% . The trading delta at closing time to the current price is 1.18% .

Hangzhou Coco Healthcare Fundamentals Correlations and Trends

By evaluating Hangzhou Coco'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 Coco'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 Coco Stock history

Hangzhou Coco 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 Coco Healthcare 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 Coco stock prices may prove useful in developing a viable investing in Hangzhou Coco
Last ReportedProjected for Next Year
Common Stock Shares Outstanding312.6 M269.1 M

Hangzhou Coco Quarterly Net Working Capital

668.75 Million

Hangzhou Coco Stock Technical Analysis

Hangzhou Coco 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.
A focus of Hangzhou Coco technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Hangzhou Coco trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Hangzhou Coco Period Price Range

Low
December 4, 2024
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High

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Hangzhou Coco Healthcare 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 Coco December 4, 2024 Market Strength

Market strength indicators help investors to evaluate how Hangzhou Coco 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 Coco shares will generate the highest return on investment. By undertsting and applying Hangzhou Coco stock market strength indicators, traders can identify Hangzhou Coco Healthcare entry and exit signals to maximize returns

Hangzhou Coco Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Hangzhou Coco'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.

Complementary Tools for Hangzhou Stock analysis

When running Hangzhou Coco's price analysis, check to measure Hangzhou Coco'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 Coco is operating at the current time. Most of Hangzhou Coco's value examination focuses on studying past and present price action to predict the probability of Hangzhou Coco'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 Coco's price. Additionally, you may evaluate how the addition of Hangzhou Coco to your portfolios can decrease your overall portfolio volatility.
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