Namchow Food (China) Price on November 1, 2024
| 605339 Stock | 19.67 0.96 5.13% |
If you're considering investing in Namchow Stock, it is important to understand the factors that can impact its price. As of today, the current price of Namchow Food stands at 19.67, as last reported on the 13th of December 2024, with the highest price reaching 19.70 and the lowest price hitting 18.44 during the day. Namchow Food appears to be very steady, given 3 months investment horizon. Namchow Food Group has Sharpe Ratio of 0.27, which conveys that the firm had a 0.27% return per unit of risk over the last 3 months. By analyzing Namchow Food's technical indicators, you can evaluate if the expected return of 0.63% is justified by implied risk. Please exercise Namchow Food's Risk Adjusted Performance of 0.1676, downside deviation of 2.06, and Mean Deviation of 1.55 to check out if our risk estimates are consistent with your expectations.
At present, Namchow Food's Other Stockholder Equity 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 440.4 M, whereas Total Stockholder Equity is forecasted to decline to about 2.3 B. . Namchow Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Namchow |
Sharpe Ratio = 0.272
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 605339 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.33 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.63 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.27 actual daily | 21 79% of assets perform better |
Based on monthly moving average Namchow Food is performing at about 21% 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 Namchow Food by adding it to a well-diversified portfolio.
Price Book 2.3338 | Enterprise Value Ebitda 22.1941 | Price Sales 2.6943 | Shares Float 64.7 M | Dividend Share 0.11 |
Namchow Food Valuation on November 1, 2024
It is possible to determine the worth of Namchow Food on a given historical date. On November 1, 2024 Namchow was worth 17.05 at the beginning of the trading date compared to the closed value of 16.99. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Namchow Food stock. Still, in general, we apply an absolute valuation method to find Namchow Food'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 Namchow Food where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Namchow Food's related companies.
| Open | High | Low | Close | Volume | |
| 17.27 | 17.34 | 17.05 | 17.06 | 1,021,300 | |
11/01/2024 | 17.05 | 17.27 | 16.96 | 16.99 | 1,359,499 |
| 17.17 | 17.30 | 16.98 | 17.27 | 1,014,357 |
| Backtest Namchow Food | | | Namchow Food History | | | Namchow Food Valuation | Previous | Next |
Namchow Food Trading Date Momentum on November 1, 2024
| On November 04 2024 Namchow Food Group was traded for 17.27 at the closing time. The highest price during the trading period was 17.30 and the lowest recorded bid was listed for 16.98 . The volume for the day was 1 M. This history from November 4, 2024 contributed to the next trading day price jump. The daily price change to the next closing price was 1.65% . The trading delta at closing time to the current price is 3.12% . |
Namchow Food Group Fundamentals Correlations and Trends
By evaluating Namchow Food'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 Namchow Food's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Namchow financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Namchow Food Stock history
Namchow Food 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 Namchow is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Namchow Food Group 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 Namchow Food stock prices may prove useful in developing a viable investing in Namchow Food
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 426.1 M | 408.4 M |
Namchow Food Quarterly Net Working Capital |
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Namchow Food Stock Technical Analysis
Namchow Food 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
Namchow Food Period Price Range
Low | December 13, 2024
| High |
0.00 | 0.00 |
Namchow Food Group 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.
Namchow Food December 13, 2024 Market Strength
Market strength indicators help investors to evaluate how Namchow Food stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Namchow Food shares will generate the highest return on investment. By undertsting and applying Namchow Food stock market strength indicators, traders can identify Namchow Food Group entry and exit signals to maximize returns
Namchow Food Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Namchow Food's price direction in advance. Along with the technical and fundamental analysis of Namchow Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Namchow 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 | 0.1676 | |||
| Jensen Alpha | 0.4793 | |||
| Total Risk Alpha | 0.1709 | |||
| Sortino Ratio | 0.1847 | |||
| Treynor Ratio | 14.62 |
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| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Namchow Stock analysis
When running Namchow Food's price analysis, check to measure Namchow Food'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 Namchow Food is operating at the current time. Most of Namchow Food's value examination focuses on studying past and present price action to predict the probability of Namchow Food's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Namchow Food's price. Additionally, you may evaluate how the addition of Namchow Food to your portfolios can decrease your overall portfolio volatility.
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