Ningbo Fujia (China) Price on November 26, 2024
| 603219 Stock | 14.68 0.24 1.61% |
If you're considering investing in Ningbo Stock, it is important to understand the factors that can impact its price. As of today, the current price of Ningbo Fujia stands at 14.68, as last reported on the 28th of December, with the highest price reaching 15.28 and the lowest price hitting 14.67 during the day. At this point, Ningbo Fujia is somewhat reliable. Ningbo Fujia Industrial has Sharpe Ratio of 0.023, which conveys that the firm had a 0.023% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Ningbo Fujia, which you can use to evaluate the volatility of the firm. Please verify Ningbo Fujia's Downside Deviation of 3.64, risk adjusted performance of 0.0679, and Mean Deviation of 2.71 to check out if the risk estimate we provide is consistent with the expected return of 0.0821%.
The current year's Other Stockholder Equity is expected to grow to about 605.6 M, whereas Total Stockholder Equity is forecasted to decline to about 1.1 B. . Ningbo Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Ningbo |
Sharpe Ratio = 0.023
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| Cash | Small Risk | Average Risk | 603219 | Huge Risk |
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Estimated Market Risk
| 3.57 actual daily | 31 69% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Ningbo Fujia is performing at about 1% 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 Ningbo Fujia by adding it to a well-diversified portfolio.
Price Book 5.3928 | Enterprise Value Ebitda 33.8449 | Price Sales 3.1219 | Shares Float 60.2 M | Dividend Share 0.3 |
Ningbo Fujia Valuation on November 26, 2024
It is possible to determine the worth of Ningbo Fujia on a given historical date. On November 26, 2024 Ningbo was worth 12.58 at the beginning of the trading date compared to the closed value of 12.23. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Ningbo Fujia stock. Still, in general, we apply an absolute valuation method to find Ningbo Fujia'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 Ningbo Fujia where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Ningbo Fujia's related companies.
| Open | High | Low | Close | Volume | |
| 12.60 | 12.82 | 12.37 | 12.61 | 6,647,448 | |
11/26/2024 | 12.58 | 12.58 | 12.20 | 12.23 | 5,147,100 |
| 12.20 | 12.68 | 11.94 | 12.68 | 5,320,980 |
| Backtest Ningbo Fujia | | | Ningbo Fujia History | | | Ningbo Fujia Valuation | Previous | Next |
Ningbo Fujia Trading Date Momentum on November 26, 2024
| On November 27 2024 Ningbo Fujia Industrial was traded for 12.68 at the closing time. The highest price during the trading period was 12.68 and the lowest recorded bid was listed for 11.94 . The volume for the day was 5.3 M. This history from November 27, 2024 contributed to the next trading day price jump. The daily price change to the next closing price was 3.68% . The trading delta at closing time to the current price is 16.60% . |
Ningbo Fujia Industrial Fundamentals Correlations and Trends
By evaluating Ningbo Fujia'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 Ningbo Fujia's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Ningbo financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Ningbo Fujia Stock history
Ningbo Fujia 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 Ningbo is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Ningbo Fujia Industrial 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 Ningbo Fujia stock prices may prove useful in developing a viable investing in Ningbo Fujia
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 561.4 M | 418.3 M |
Ningbo Fujia Quarterly Net Working Capital |
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Ningbo Fujia Stock Technical Analysis
Ningbo Fujia 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
Ningbo Fujia Period Price Range
Low | December 28, 2024
| High |
0.00 | 0.00 |
Ningbo Fujia Industrial 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.
Ningbo Fujia December 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Ningbo Fujia stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Ningbo Fujia shares will generate the highest return on investment. By undertsting and applying Ningbo Fujia stock market strength indicators, traders can identify Ningbo Fujia Industrial entry and exit signals to maximize returns
Ningbo Fujia Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Ningbo Fujia's price direction in advance. Along with the technical and fundamental analysis of Ningbo Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Ningbo 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 | 0.0679 | |||
| Jensen Alpha | 0.2762 | |||
| Total Risk Alpha | 0.1684 | |||
| Sortino Ratio | 0.069 | |||
| Treynor Ratio | (1.84) |
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| Volume Indicators |
Complementary Tools for Ningbo Stock analysis
When running Ningbo Fujia's price analysis, check to measure Ningbo Fujia'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 Ningbo Fujia is operating at the current time. Most of Ningbo Fujia's value examination focuses on studying past and present price action to predict the probability of Ningbo Fujia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ningbo Fujia's price. Additionally, you may evaluate how the addition of Ningbo Fujia to your portfolios can decrease your overall portfolio volatility.
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