Minmetals Capital (China) Price on October 8, 2024
| 600390 Stock | 7.25 0.08 1.09% |
Below is the normalized historical share price chart for Minmetals Capital Co extending back to January 15, 2001. 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 Minmetals Capital stands at 7.25, as last reported on the 11th of December 2024, with the highest price reaching 7.67 and the lowest price hitting 7.23 during the day.
If you're considering investing in Minmetals Stock, it is important to understand the factors that can impact its price. Minmetals Capital is relatively risky given 3 months investment horizon. Minmetals Capital has Sharpe Ratio of 0.24, which conveys that the firm had a 0.24% return per unit of risk over the last 3 months. We were able to analyze twenty-eight different technical indicators, which can help you to evaluate if expected returns of 1.17% are justified by taking the suggested risk. Use Minmetals Capital Downside Deviation of 3.77, mean deviation of 3.38, and Risk Adjusted Performance of 0.1587 to evaluate company specific risk that cannot be diversified away.
At present, Minmetals Capital's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Common Stock is expected to grow to about 5.4 B, whereas Other Stockholder Equity is projected to grow to (248.3 M). . Minmetals Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 20th of December 2000 | 200 Day MA 5.1331 | 50 Day MA 7.3024 | Beta 0.721 |
Minmetals |
Sharpe Ratio = 0.2358
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 600390 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 4.97 actual daily | 44 56% of assets are more volatile |
Expected Return
| 1.17 actual daily | 23 77% of assets have higher returns |
Risk-Adjusted Return
| 0.24 actual daily | 18 82% of assets perform better |
Based on monthly moving average Minmetals Capital is performing at about 18% 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 Minmetals Capital by adding it to a well-diversified portfolio.
Price Book 0.7632 | Enterprise Value Ebitda 16.5636 | Price Sales 4.7186 | Shares Float 1.9 B | Wall Street Target Price 6.3 |
Minmetals Capital Valuation on October 8, 2024
It is possible to determine the worth of Minmetals Capital on a given historical date. On October 8, 2024 Minmetals was worth 7.3 at the beginning of the trading date compared to the closed value of 7.3. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Minmetals Capital stock. Still, in general, we apply an absolute valuation method to find Minmetals Capital'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 Minmetals Capital where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Minmetals Capital's related companies.
| Open | High | Low | Close | Volume | |
| 6.67 | 6.67 | 6.67 | 6.67 | 33,960,886 | |
10/08/2024 | 7.30 | 7.30 | 7.30 | 7.30 | 26,178,682 |
| 8.03 | 8.03 | 7.30 | 8.03 | 791,717,708 |
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Minmetals Capital 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.Minmetals Capital Fundamentals Correlations and Trends
By evaluating Minmetals Capital'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 Minmetals Capital's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Minmetals financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Minmetals Capital Stock history
Minmetals Capital 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 Minmetals is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Minmetals Capital 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 Minmetals Capital stock prices may prove useful in developing a viable investing in Minmetals Capital
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 5.2 B | 4.9 B | |
| Net Income Applicable To Common Shares | 3.9 B | 4.1 B |
Minmetals Capital Stock Technical Analysis
Minmetals Capital 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
Minmetals Capital Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Minmetals Capital 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.
Minmetals Capital December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Minmetals Capital stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Minmetals Capital shares will generate the highest return on investment. By undertsting and applying Minmetals Capital stock market strength indicators, traders can identify Minmetals Capital Co entry and exit signals to maximize returns
Minmetals Capital Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Minmetals Capital's price direction in advance. Along with the technical and fundamental analysis of Minmetals Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Minmetals 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 | 0.1587 | |||
| Jensen Alpha | 1.02 | |||
| Total Risk Alpha | 0.2206 | |||
| Sortino Ratio | 0.2236 | |||
| Treynor Ratio | (1.77) |
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| Volume Indicators |
Complementary Tools for Minmetals Stock analysis
When running Minmetals Capital's price analysis, check to measure Minmetals Capital'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 Minmetals Capital is operating at the current time. Most of Minmetals Capital's value examination focuses on studying past and present price action to predict the probability of Minmetals Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Minmetals Capital's price. Additionally, you may evaluate how the addition of Minmetals Capital to your portfolios can decrease your overall portfolio volatility.
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