Anji Microelectronics (China) Price on August 30, 2023
| 688019 Stock | 147.10 1.91 1.28% |
Below is the normalized historical share price chart for Anji Microelectronics Tech extending back to July 22, 2019. 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 Anji Microelectronics stands at 147.10, as last reported on the 14th of December 2024, with the highest price reaching 150.19 and the lowest price hitting 146.02 during the day.
If you're considering investing in Anji Stock, it is important to understand the factors that can impact its price. Anji Microelectronics appears to be very steady, given 3 months investment horizon. Anji Microelectronics secures Sharpe Ratio (or Efficiency) of 0.14, which signifies that the company had a 0.14% return per unit of risk over the last 3 months. By analyzing Anji Microelectronics' technical indicators, you can evaluate if the expected return of 0.67% is justified by implied risk. Please makes use of Anji Microelectronics' Downside Deviation of 2.96, risk adjusted performance of 0.0957, and Mean Deviation of 2.9 to double-check if our risk estimates are consistent with your expectations.
At present, Anji Microelectronics' Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Other Stockholder Equity is expected to grow to about 3.1 M, whereas Common Stock is forecasted to decline to about 55.6 M. . Anji Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 130.739 | 50 Day MA 149.4252 | Beta 0.656 |
Anji |
Sharpe Ratio = 0.1398
| Best Portfolio | Best Equity | |||
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| Small Returns | 688019 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 4.77 actual daily | 42 58% of assets are more volatile |
Expected Return
| 0.67 actual daily | 13 87% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average Anji Microelectronics is performing at about 11% 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 Anji Microelectronics by adding it to a well-diversified portfolio.
Price Book 7.4798 | Enterprise Value Ebitda 36.4962 | Price Sales 11.5062 | Shares Float 89 M | Wall Street Target Price 157.81 |
Anji Microelectronics Valuation on August 30, 2023
It is possible to determine the worth of Anji Microelectronics on a given historical date. On August 30, 2023 Anji was worth 140.1 at the beginning of the trading date compared to the closed value of 143.14. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Anji Microelectronics stock. Still, in general, we apply an absolute valuation method to find Anji Microelectronics' 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 Anji Microelectronics where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Anji Microelectronics' related companies.
| Open | High | Low | Close | Volume | |
| 129.10 | 138.47 | 128.03 | 138.00 | 1,303,675 | |
08/30/2023 | 140.10 | 146.65 | 140.10 | 143.14 | 1,664,636 |
| 151.00 | 159.23 | 150.30 | 156.25 | 3,579,083 |
| Backtest Anji Microelectronics | | | Anji Microelectronics History | | | Anji Microelectronics Valuation | Previous | Next |
Anji Microelectronics Trading Date Momentum on August 30, 2023
| On August 31 2023 Anji Microelectronics Tech was traded for 156.25 at the closing time. The highest price during the trading period was 159.23 and the lowest recorded bid was listed for 150.30 . The volume for the day was 3.6 M. This history from August 31, 2023 contributed to the next trading day price jump. The daily price change to the next closing price was 9.16% . The overall trading delta to the current price is 12.70% . |
Anji Microelectronics Fundamentals Correlations and Trends
By evaluating Anji Microelectronics' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Anji Microelectronics' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Anji financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Anji Microelectronics Stock history
Anji Microelectronics 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 Anji is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Anji Microelectronics 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 Anji Microelectronics stock prices may prove useful in developing a viable investing in Anji Microelectronics
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 128.8 M | 69.6 M | |
| Net Income Applicable To Common Shares | 346.7 M | 364 M |
Anji Microelectronics Quarterly Net Working Capital |
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Anji Microelectronics Stock Technical Analysis
Anji Microelectronics 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
Anji Microelectronics Period Price Range
Low | December 14, 2024
| High |
0.00 | 0.00 |
Anji Microelectronics Tech 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.
Anji Microelectronics December 14, 2024 Market Strength
Market strength indicators help investors to evaluate how Anji Microelectronics stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Anji Microelectronics shares will generate the highest return on investment. By undertsting and applying Anji Microelectronics stock market strength indicators, traders can identify Anji Microelectronics Tech entry and exit signals to maximize returns
Anji Microelectronics Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Anji Microelectronics' price direction in advance. Along with the technical and fundamental analysis of Anji Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Anji 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 | 0.0957 | |||
| Jensen Alpha | 0.5736 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.1497 | |||
| Treynor Ratio | (1.19) |
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Complementary Tools for Anji Stock analysis
When running Anji Microelectronics' price analysis, check to measure Anji Microelectronics' 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 Anji Microelectronics is operating at the current time. Most of Anji Microelectronics' value examination focuses on studying past and present price action to predict the probability of Anji Microelectronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Anji Microelectronics' price. Additionally, you may evaluate how the addition of Anji Microelectronics to your portfolios can decrease your overall portfolio volatility.
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