Xiamen Goldenhome (China) Price on October 8, 2024
| 603180 Stock | 21.70 0.99 4.78% |
Below is the normalized historical share price chart for Xiamen Goldenhome Co extending back to May 12, 2017. 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 Xiamen Goldenhome stands at 21.70, as last reported on the 30th of November, with the highest price reaching 21.96 and the lowest price hitting 20.51 during the day.
If you're considering investing in Xiamen Stock, it is important to understand the factors that can impact its price. Xiamen Goldenhome appears to be not too volatile, given 3 months investment horizon. Xiamen Goldenhome shows Sharpe Ratio of 0.2, which attests that the company had a 0.2% return per unit of risk over the last 3 months. By examining Xiamen Goldenhome's technical indicators, you can evaluate if the expected return of 0.57% is justified by implied risk. Please utilize Xiamen Goldenhome's Mean Deviation of 1.93, market risk adjusted performance of 1.33, and Downside Deviation of 2.72 to validate if our risk estimates are consistent with your expectations.
At present, Xiamen Goldenhome'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 186.4 M, whereas Capital Stock is forecasted to decline to about 128.5 M. . Xiamen Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 19.8692 | 50 Day MA 19.0802 | Beta 0.722 |
Xiamen |
Sharpe Ratio = 0.1998
| Best Portfolio | Best Equity | |||
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| Small Returns | 603180 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.83 actual daily | 25 75% of assets are more volatile |
Expected Return
| 0.57 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.2 actual daily | 15 85% of assets perform better |
Based on monthly moving average Xiamen Goldenhome is performing at about 15% 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 Xiamen Goldenhome by adding it to a well-diversified portfolio.
Price Book 1.2116 | Enterprise Value Ebitda 12.3306 | Price Sales 0.9525 | Shares Float 46.7 M | Wall Street Target Price 26.52 |
Xiamen Goldenhome Valuation on October 8, 2024
It is possible to determine the worth of Xiamen Goldenhome on a given historical date. On October 8, 2024 Xiamen was worth 22.43 at the beginning of the trading date compared to the closed value of 20.69. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Xiamen Goldenhome stock. Still, in general, we apply an absolute valuation method to find Xiamen Goldenhome'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 Xiamen Goldenhome where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Xiamen Goldenhome's related companies.
| Open | High | Low | Close | Volume | |
| 19.50 | 20.56 | 19.07 | 20.44 | 4,568,548 | |
10/08/2024 | 22.43 | 22.48 | 19.57 | 20.69 | 6,015,924 |
| 20.00 | 20.05 | 18.62 | 18.63 | 2,946,160 |
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Xiamen Goldenhome 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.Xiamen Goldenhome Fundamentals Correlations and Trends
By evaluating Xiamen Goldenhome'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 Xiamen Goldenhome's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Xiamen financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Xiamen Goldenhome Stock history
Xiamen Goldenhome 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 Xiamen is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Xiamen Goldenhome 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 Xiamen Goldenhome stock prices may prove useful in developing a viable investing in Xiamen Goldenhome
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 154.3 M | 157.6 M | |
| Net Income Applicable To Common Shares | 316.6 M | 229.5 M |
Xiamen Goldenhome Stock Technical Analysis
Xiamen Goldenhome 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
Xiamen Goldenhome Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Xiamen Goldenhome 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.
Xiamen Goldenhome November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Xiamen Goldenhome stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Xiamen Goldenhome shares will generate the highest return on investment. By undertsting and applying Xiamen Goldenhome stock market strength indicators, traders can identify Xiamen Goldenhome Co entry and exit signals to maximize returns
Xiamen Goldenhome Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Xiamen Goldenhome's price direction in advance. Along with the technical and fundamental analysis of Xiamen Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Xiamen 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 | 0.1375 | |||
| Jensen Alpha | 0.4085 | |||
| Total Risk Alpha | (0.0005) | |||
| Sortino Ratio | 0.1194 | |||
| Treynor Ratio | 1.32 |
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Complementary Tools for Xiamen Stock analysis
When running Xiamen Goldenhome's price analysis, check to measure Xiamen Goldenhome'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 Xiamen Goldenhome is operating at the current time. Most of Xiamen Goldenhome's value examination focuses on studying past and present price action to predict the probability of Xiamen Goldenhome's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Xiamen Goldenhome's price. Additionally, you may evaluate how the addition of Xiamen Goldenhome to your portfolios can decrease your overall portfolio volatility.
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