JiShi Media (China) Price on December 10, 2024
| 601929 Stock | 2.34 0.02 0.86% |
Below is the normalized historical share price chart for JiShi Media Co extending back to February 23, 2012. 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 JiShi Media stands at 2.34, as last reported on the 11th of December 2024, with the highest price reaching 2.50 and the lowest price hitting 2.26 during the day.
If you're considering investing in JiShi Stock, it is important to understand the factors that can impact its price. JiShi Media is dangerous given 3 months investment horizon. JiShi Media holds Efficiency (Sharpe) Ratio of 0.33, which attests that the entity had a 0.33% return per unit of volatility over the last 3 months. We were able to analyze twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.52% are justified by taking the suggested risk. Use JiShi Media Co market risk adjusted performance of (4.01), and Risk Adjusted Performance of 0.2217 to evaluate company specific risk that cannot be diversified away.
At present, JiShi Media's Common Stock Shares Outstanding is projected to increase significantly based on the last few years of reporting. The current year's Capital Stock is expected to grow to about 3.5 B, whereas Total Stockholder Equity is forecasted to decline to about 5.4 B. . JiShi Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 23rd of February 2012 | 200 Day MA 1.379 | 50 Day MA 1.7764 | Beta 0.443 |
JiShi |
Sharpe Ratio = 0.3258
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | 601929 | |||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 4.67 actual daily | 41 59% of assets are more volatile |
Expected Return
| 1.52 actual daily | 30 70% of assets have higher returns |
Risk-Adjusted Return
| 0.33 actual daily | 25 75% of assets perform better |
Based on monthly moving average JiShi Media is performing at about 25% 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 JiShi Media by adding it to a well-diversified portfolio.
Price Book 1.4687 | Book Value 1.617 | Enterprise Value 13 B | Enterprise Value Ebitda 56.9551 | Price Sales 5.362 |
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JiShi Media Valuation on December 10, 2024
It is possible to determine the worth of JiShi Media on a given historical date. On December 10, 2024 JiShi was worth 2.4 at the beginning of the trading date compared to the closed value of 2.34. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of JiShi Media stock. Still, in general, we apply an absolute valuation method to find JiShi Media'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 JiShi Media where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against JiShi Media's related companies.
| Open | High | Low | Close | Volume | |
| 2.32 | 2.32 | 2.32 | 2.32 | 741,498,270 | |
12/10/2024 | 2.40 | 2.50 | 2.26 | 2.34 | 517,172,716 |
| Backtest JiShi Media | | | JiShi Media History | | | JiShi Media Valuation | Previous |
JiShi Media Trading Date Momentum on December 10, 2024
| On December 10 2024 JiShi Media Co was traded for 2.34 at the closing time. The highest price during the trading period was 2.50 and the lowest recorded bid was listed for 2.26 . The volume for the day was 517.2 M. This history from December 10, 2024 did not cause price change. The trading delta at closing time to the current price is 2.56% . |
JiShi Media Fundamentals Correlations and Trends
By evaluating JiShi Media'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 JiShi Media's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. JiShi financial account trend analysis is a perfect complement when working with valuation or volatility modules.About JiShi Media Stock history
JiShi Media 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 JiShi is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in JiShi Media 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 JiShi Media stock prices may prove useful in developing a viable investing in JiShi Media
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 3.5 B | 3.5 B | |
| Net Loss | -382.2 M | -363.1 M |
JiShi Media Stock Technical Analysis
JiShi Media 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
JiShi Media Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
JiShi Media 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.
JiShi Media December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how JiShi Media stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading JiShi Media shares will generate the highest return on investment. By undertsting and applying JiShi Media stock market strength indicators, traders can identify JiShi Media Co entry and exit signals to maximize returns
JiShi Media Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for JiShi Media's price direction in advance. Along with the technical and fundamental analysis of JiShi Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of JiShi 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 | 0.2217 | |||
| Jensen Alpha | 1.33 | |||
| Total Risk Alpha | 0.5933 | |||
| Sortino Ratio | 0.2845 | |||
| Treynor Ratio | (4.02) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for JiShi Stock analysis
When running JiShi Media's price analysis, check to measure JiShi Media'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 JiShi Media is operating at the current time. Most of JiShi Media's value examination focuses on studying past and present price action to predict the probability of JiShi Media's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JiShi Media's price. Additionally, you may evaluate how the addition of JiShi Media to your portfolios can decrease your overall portfolio volatility.
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