Southern PublishingMedia (China) Price on November 11, 2024
| 601900 Stock | 15.17 0.06 0.40% |
Below is the normalized historical share price chart for Southern PublishingMedia Co extending back to February 15, 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 Southern PublishingMedia stands at 15.17, as last reported on the 23rd of December, with the highest price reaching 15.20 and the lowest price hitting 14.76 during the day.
If you're considering investing in Southern Stock, it is important to understand the factors that can impact its price. Southern PublishingMedia appears to be somewhat reliable, given 3 months investment horizon. Southern PublishingMedia owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0954, which indicates the firm had a 0.0954% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Southern PublishingMedia Co, which you can use to evaluate the volatility of the company. Please review Southern PublishingMedia's Risk Adjusted Performance of 0.088, coefficient of variation of 985.59, and Semi Deviation of 3.24 to confirm if our risk estimates are consistent with your expectations.
As of December 23, 2024, Total Stockholder Equity is expected to decline to about 4.9 B. In addition to that, Common Stock is expected to decline to about 854.8 M. Southern Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 13.7004 | 50 Day MA 14.6752 | Beta 0.243 |
Southern |
Sharpe Ratio = 0.0954
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 601900 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.49 actual daily | 31 69% of assets are more volatile |
Expected Return
| 0.33 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Southern PublishingMedia is performing at about 7% 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 Southern PublishingMedia by adding it to a well-diversified portfolio.
Price Book 1.6989 | Enterprise Value Ebitda 9.1712 | Price Sales 1.4091 | Shares Float 314.3 M | Wall Street Target Price 18.37 |
Southern PublishingMedia Valuation on November 11, 2024
It is possible to determine the worth of Southern PublishingMedia on a given historical date. On November 11, 2024 Southern was worth 14.28 at the beginning of the trading date compared to the closed value of 14.69. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Southern PublishingMedia stock. Still, in general, we apply an absolute valuation method to find Southern PublishingMedia'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 Southern PublishingMedia where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Southern PublishingMedia's related companies.
| Open | High | Low | Close | Volume | |
| 14.25 | 14.69 | 14.20 | 14.39 | 14,066,820 | |
11/11/2024 | 14.28 | 14.93 | 14.27 | 14.69 | 15,708,700 |
| 14.68 | 15.09 | 14.30 | 14.49 | 12,924,360 |
| Backtest Southern PublishingMedia | | | Southern PublishingMedia History | | | Southern PublishingMedia Valuation | Previous | Next |
Southern PublishingMedia Trading Date Momentum on November 11, 2024
| On November 12 2024 Southern PublishingMedia Co was traded for 14.49 at the closing time. The highest price during the trading period was 15.09 and the lowest recorded bid was listed for 14.30 . The volume for the day was 12.9 M. This history from November 12, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 1.36% . The trading price change to the current price is 4.63% . |
Southern PublishingMedia Fundamentals Correlations and Trends
By evaluating Southern PublishingMedia'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 Southern PublishingMedia's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Southern financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Southern PublishingMedia Stock history
Southern PublishingMedia 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 Southern is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Southern PublishingMedia 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 Southern PublishingMedia stock prices may prove useful in developing a viable investing in Southern PublishingMedia
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 806.3 M | 716.7 M | |
| Net Income Applicable To Common Shares | 1.1 B | 752.4 M |
Southern PublishingMedia Quarterly Net Working Capital |
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Southern PublishingMedia Stock Technical Analysis
Southern PublishingMedia 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
Southern PublishingMedia Period Price Range
Low | December 23, 2024
| High |
0.00 | 0.00 |
Southern PublishingMedia 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.
Southern PublishingMedia December 23, 2024 Market Strength
Market strength indicators help investors to evaluate how Southern PublishingMedia stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Southern PublishingMedia shares will generate the highest return on investment. By undertsting and applying Southern PublishingMedia stock market strength indicators, traders can identify Southern PublishingMedia Co entry and exit signals to maximize returns
Southern PublishingMedia Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Southern PublishingMedia's price direction in advance. Along with the technical and fundamental analysis of Southern Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Southern 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 | 0.088 | |||
| Jensen Alpha | 0.3381 | |||
| Total Risk Alpha | 0.2396 | |||
| Sortino Ratio | 0.09 | |||
| Treynor Ratio | (2.21) |
| Cycle Indicators | ||
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| Overlap Studies | ||
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| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Southern Stock analysis
When running Southern PublishingMedia's price analysis, check to measure Southern PublishingMedia'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 Southern PublishingMedia is operating at the current time. Most of Southern PublishingMedia's value examination focuses on studying past and present price action to predict the probability of Southern PublishingMedia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Southern PublishingMedia's price. Additionally, you may evaluate how the addition of Southern PublishingMedia to your portfolios can decrease your overall portfolio volatility.
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