Guangdong Liantai (China) Price on June 5, 2024
| 603797 Stock | 4.30 0.16 3.86% |
Below is the normalized historical share price chart for Guangdong Liantai Environmental extending back to April 14, 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 Guangdong Liantai stands at 4.30, as last reported on the 30th of November, with the highest price reaching 4.35 and the lowest price hitting 4.21 during the day.
If you're considering investing in Guangdong Stock, it is important to understand the factors that can impact its price. Guangdong Liantai appears to be moderately volatile, given 3 months investment horizon. Guangdong Liantai holds Efficiency (Sharpe) Ratio of 0.2, which attests that the entity had a 0.2% return per unit of standard deviation over the last 3 months. By evaluating Guangdong Liantai's technical indicators, you can evaluate if the expected return of 0.56% is justified by implied risk. Please utilize Guangdong Liantai's risk adjusted performance of 0.1604, and Market Risk Adjusted Performance of 10.11 to validate if our risk estimates are consistent with your expectations.
As of November 30, 2024, Total Stockholder Equity is expected to decline to about 2 B. In addition to that, Common Stock is expected to decline to about 396.5 M. Guangdong Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 3.7774 | 50 Day MA 3.7848 | Beta 0.525 |
Guangdong |
Sharpe Ratio = 0.2042
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 603797 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.73 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.56 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.2 actual daily | 16 84% of assets perform better |
Based on monthly moving average Guangdong Liantai is performing at about 16% 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 Guangdong Liantai by adding it to a well-diversified portfolio.
Price Book 0.7823 | Book Value 5.572 | Enterprise Value 8.1 B | Enterprise Value Ebitda 15.5829 | Price Sales 2.1793 |
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Guangdong Liantai Valuation on June 5, 2024
It is possible to determine the worth of Guangdong Liantai on a given historical date. On June 5, 2024 Guangdong was worth 3.41 at the beginning of the trading date compared to the closed value of 3.39. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Guangdong Liantai stock. Still, in general, we apply an absolute valuation method to find Guangdong Liantai'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 Guangdong Liantai where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Guangdong Liantai's related companies.
| Open | High | Low | Close | Volume | |
| 3.52 | 3.53 | 3.42 | 3.45 | 6,407,592 | |
06/05/2024 | 3.41 | 3.45 | 3.39 | 3.39 | 3,917,056 |
| 3.38 | 3.38 | 3.11 | 3.15 | 13,430,655 |
| Backtest Guangdong Liantai | | | Guangdong Liantai History | | | Guangdong Liantai Valuation | Previous | Next |
Guangdong Liantai Trading Date Momentum on June 5, 2024
| On June 06 2024 Guangdong Liantai Environmental was traded for 3.15 at the closing time. The highest price during the trading period was 3.38 and the lowest recorded bid was listed for 3.11 . The volume for the day was 13.4 M. This history from June 6, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 7.08% . The overall trading delta to the current price is 3.24% . |
Guangdong Liantai Fundamentals Correlations and Trends
By evaluating Guangdong Liantai'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 Guangdong Liantai's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Guangdong financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Guangdong Liantai Stock history
Guangdong Liantai 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 Guangdong is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Guangdong Liantai 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 Guangdong Liantai stock prices may prove useful in developing a viable investing in Guangdong Liantai
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 584.1 M | 547.6 M | |
| Net Income Applicable To Common Shares | 307.8 M | 186.6 M |
Guangdong Liantai Stock Technical Analysis
Guangdong Liantai 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
Guangdong Liantai Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Guangdong Liantai Environmental 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.
Guangdong Liantai November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Guangdong Liantai stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Guangdong Liantai shares will generate the highest return on investment. By undertsting and applying Guangdong Liantai stock market strength indicators, traders can identify Guangdong Liantai Environmental entry and exit signals to maximize returns
Guangdong Liantai Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Guangdong Liantai's price direction in advance. Along with the technical and fundamental analysis of Guangdong Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Guangdong 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 | 0.1604 | |||
| Jensen Alpha | 0.5037 | |||
| Total Risk Alpha | 0.0772 | |||
| Sortino Ratio | 0.1447 | |||
| Treynor Ratio | 10.1 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Guangdong Stock analysis
When running Guangdong Liantai's price analysis, check to measure Guangdong Liantai'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 Guangdong Liantai is operating at the current time. Most of Guangdong Liantai's value examination focuses on studying past and present price action to predict the probability of Guangdong Liantai's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Guangdong Liantai's price. Additionally, you may evaluate how the addition of Guangdong Liantai to your portfolios can decrease your overall portfolio volatility.
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