Ningbo Bird (China) Price on September 26, 2024
| 600130 Stock | 4.93 0.04 0.82% |
Below is the normalized historical share price chart for Ningbo Bird Co extending back to July 07, 2000. 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 Ningbo Bird stands at 4.93, as last reported on the 29th of December, with the highest price reaching 5.03 and the lowest price hitting 4.85 during the day.
If you're considering investing in Ningbo Stock, it is important to understand the factors that can impact its price. Ningbo Bird appears to be unstable, given 3 months investment horizon. Ningbo Bird has Sharpe Ratio of 0.0732, which conveys that the firm had a 0.0732% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Ningbo Bird, which you can use to evaluate the volatility of the firm. Please exercise Ningbo Bird's Downside Deviation of 4.84, mean deviation of 3.74, and Risk Adjusted Performance of 0.0995 to check out if our risk estimates are consistent with your expectations.
As of December 29, 2024, Total Stockholder Equity is expected to decline to about 755.9 M. In addition to that, Common Stock is expected to decline to about 675.2 M. Ningbo Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 19th of June 2000 | 200 Day MA 3.9534 | 50 Day MA 5.534 | Beta 0.51 |
Ningbo |
Sharpe Ratio = 0.0732
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 600130 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 4.71 actual daily | 41 59% of assets are more volatile |
Expected Return
| 0.34 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Ningbo Bird is performing at about 5% 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 Ningbo Bird by adding it to a well-diversified portfolio.
Price Book 3.8458 | Book Value 1.034 | Enterprise Value 2.9 B | Enterprise Value Ebitda 438.807 | Price Sales 11.6987 |
Ningbo Bird Valuation on September 26, 2024
It is possible to determine the worth of Ningbo Bird on a given historical date. On September 26, 2024 Ningbo was worth 3.76 at the beginning of the trading date compared to the closed value of 3.86. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Ningbo Bird stock. Still, in general, we apply an absolute valuation method to find Ningbo Bird'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 Ningbo Bird where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Ningbo Bird's related companies.
| Open | High | Low | Close | Volume | |
| 3.85 | 4.13 | 3.85 | 3.91 | 136,479,028 | |
09/26/2024 | 3.76 | 3.87 | 3.70 | 3.86 | 95,751,744 |
| 3.86 | 3.96 | 3.82 | 3.94 | 69,165,870 |
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Ningbo Bird Trading Date Momentum on September 26, 2024
| On September 27 2024 Ningbo Bird Co was traded for 3.94 at the closing time. The highest price during the trading period was 3.96 and the lowest recorded bid was listed for 3.82 . The volume for the day was 69.2 M. This history from September 27, 2024 contributed to the next trading day price jump. The daily price change to the next closing price was 2.07% . The trading delta at closing time to the current price is 21.50% . |
Ningbo Bird Fundamentals Correlations and Trends
By evaluating Ningbo Bird'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 Ningbo Bird's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Ningbo financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Ningbo Bird Stock history
Ningbo Bird 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 Ningbo is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Ningbo Bird 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 Ningbo Bird stock prices may prove useful in developing a viable investing in Ningbo Bird
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 691.2 M | 614.4 M | |
| Net Income Applicable To Common Shares | 38.6 M | 51.3 M |
Ningbo Bird Quarterly Net Working Capital |
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Ningbo Bird Stock Technical Analysis
Ningbo Bird 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
Ningbo Bird Period Price Range
Low | December 29, 2024
| High |
0.00 | 0.00 |
Ningbo Bird Co cannot be verified against its exchange. Please verify the symbol is currently traded on Shanghai 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.
Ningbo Bird December 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Ningbo Bird stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Ningbo Bird shares will generate the highest return on investment. By undertsting and applying Ningbo Bird stock market strength indicators, traders can identify Ningbo Bird Co entry and exit signals to maximize returns
Ningbo Bird Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Ningbo Bird's price direction in advance. Along with the technical and fundamental analysis of Ningbo Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Ningbo 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 | 0.0995 | |||
| Jensen Alpha | 0.5338 | |||
| Total Risk Alpha | 0.4105 | |||
| Sortino Ratio | 0.1082 | |||
| Treynor Ratio | 1.0 |
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| Pattern Recognition | ||
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| Statistic Functions | ||
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| Volume Indicators |
Complementary Tools for Ningbo Stock analysis
When running Ningbo Bird's price analysis, check to measure Ningbo Bird'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 Ningbo Bird is operating at the current time. Most of Ningbo Bird's value examination focuses on studying past and present price action to predict the probability of Ningbo Bird's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ningbo Bird's price. Additionally, you may evaluate how the addition of Ningbo Bird to your portfolios can decrease your overall portfolio volatility.
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