Yonghui Superstores (China) Price on April 1, 2024

601933 Stock   6.52  0.59  9.95%   
Below is the normalized historical share price chart for Yonghui Superstores Co extending back to December 15, 2010. 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 Yonghui Superstores stands at 6.52, as last reported on the 5th of December, with the highest price reaching 6.52 and the lowest price hitting 5.34 during the day.
IPO Date
15th of December 2010
200 Day MA
2.8173
50 Day MA
4.0742
Beta
0.131
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Yonghui Stock, it is important to understand the factors that can impact its price. Yonghui Superstores is risky given 3 months investment horizon. Yonghui Superstores shows Sharpe Ratio of 0.34, which attests that the company had a 0.34% return per unit of risk 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 2.0% are justified by taking the suggested risk. Use Yonghui Superstores Co Mean Deviation of 4.55, market risk adjusted performance of (14.32), and Downside Deviation of 4.59 to evaluate company specific risk that cannot be diversified away.
  
At present, Yonghui Superstores' 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 11 B, whereas Common Stock Shares Outstanding is forecasted to decline to about 7.5 B. . Yonghui Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.3378

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Good Returns
Average Returns601933
Small Returns
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Estimated Market Risk

 5.91
  actual daily
52
52% of assets are less volatile

Expected Return

 2.0
  actual daily
39
61% of assets have higher returns

Risk-Adjusted Return

 0.34
  actual daily
26
74% of assets perform better
Based on monthly moving average Yonghui Superstores is performing at about 26% 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 Yonghui Superstores by adding it to a well-diversified portfolio.
Price Book
9.2867
Enterprise Value Ebitda
(40.70)
Price Sales
0.7722
Shares Float
4.1 B
Wall Street Target Price
3.1

Yonghui Superstores Valuation on April 1, 2024

It is possible to determine the worth of Yonghui Superstores on a given historical date. On April 1, 2024 Yonghui was worth 2.28 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 Yonghui Superstores stock. Still, in general, we apply an absolute valuation method to find Yonghui Superstores' 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 Yonghui Superstores where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Yonghui Superstores' related companies.
 Open High Low Close Volume
  2.29    2.30    2.26    2.28    20,649,664  
04/01/2024
  2.28    2.34    2.27    2.34    43,393,852  
  2.34    2.34    2.30    2.31    31,368,510  
Backtest Yonghui Superstores  |  Yonghui Superstores History  |  Yonghui Superstores Valuation   PreviousNext  
Open Value
2.28
2.34
Closing Value
20.02
Upside

Yonghui Superstores Trading Date Momentum on April 1, 2024

On April 02 2024 Yonghui Superstores Co was traded for  2.31  at the closing time. The highest price during the trading period was 2.34  and the lowest recorded bid was listed for  2.30 . The volume for the day was 31.4 M. This history from April 2, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 1.28% . The trading price change to the current price is 3.85% .

Yonghui Superstores Fundamentals Correlations and Trends

By evaluating Yonghui Superstores' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Yonghui Superstores' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Yonghui financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Yonghui Superstores Stock history

Yonghui Superstores 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 Yonghui is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Yonghui Superstores 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 Yonghui Superstores stock prices may prove useful in developing a viable investing in Yonghui Superstores
Last ReportedProjected for Next Year
Common Stock Shares Outstanding8.2 B7.5 B
Net Loss-2.5 B-2.4 B

Yonghui Superstores Stock Technical Analysis

Yonghui Superstores 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 Yonghui Superstores technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Yonghui Superstores 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

Yonghui Superstores Period Price Range

Low
December 5, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Yonghui Superstores 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.

Yonghui Superstores December 5, 2024 Market Strength

Market strength indicators help investors to evaluate how Yonghui Superstores stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Yonghui Superstores shares will generate the highest return on investment. By undertsting and applying Yonghui Superstores stock market strength indicators, traders can identify Yonghui Superstores Co entry and exit signals to maximize returns

Yonghui Superstores Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Yonghui Superstores' price direction in advance. Along with the technical and fundamental analysis of Yonghui Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Yonghui 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 Yonghui Stock analysis

When running Yonghui Superstores' price analysis, check to measure Yonghui Superstores' 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 Yonghui Superstores is operating at the current time. Most of Yonghui Superstores' value examination focuses on studying past and present price action to predict the probability of Yonghui Superstores' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yonghui Superstores' price. Additionally, you may evaluate how the addition of Yonghui Superstores to your portfolios can decrease your overall portfolio volatility.
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