Zhuhai Comleader (China) Price on November 29, 2024

688175 Stock   21.11  1.49  7.59%   
If you're considering investing in Zhuhai Stock, it is important to understand the factors that can impact its price. As of today, the current price of Zhuhai Comleader stands at 21.11, as last reported on the 11th of December 2024, with the highest price reaching 21.11 and the lowest price hitting 21.11 during the day. Zhuhai Comleader is slightly risky given 3 months investment horizon. Zhuhai Comleader Inf shows Sharpe Ratio of 0.25, which attests that the company had a 0.25% return per unit of risk over the last 3 months. We were able to interpolate twenty-seven different technical indicators, which can help you to evaluate if expected returns of 1.16% are justified by taking the suggested risk. Use Zhuhai Comleader Information Downside Deviation of 4.07, market risk adjusted performance of (1.20), and Mean Deviation of 3.12 to evaluate company specific risk that cannot be diversified away.
  
As of December 11, 2024, Total Stockholder Equity is expected to decline to about 1.2 B. In addition to that, Common Stock Shares Outstanding is expected to decline to about 113.4 M. Zhuhai Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.2455

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Estimated Market Risk

 4.73
  actual daily
42
58% of assets are more volatile

Expected Return

 1.16
  actual daily
23
77% of assets have higher returns

Risk-Adjusted Return

 0.25
  actual daily
19
81% of assets perform better
Based on monthly moving average Zhuhai Comleader is performing at about 19% 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 Zhuhai Comleader by adding it to a well-diversified portfolio.
Price Book
1.5034
Enterprise Value Ebitda
9.7695
Price Sales
9.6706
Shares Float
49.3 M
Dividend Share
0.143

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Zhuhai Comleader Valuation on November 29, 2024

It is possible to determine the worth of Zhuhai Comleader on a given historical date. On November 29, 2024 Zhuhai was worth 18.72 at the beginning of the trading date compared to the closed value of 19.44. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Zhuhai Comleader stock. Still, in general, we apply an absolute valuation method to find Zhuhai Comleader'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 Zhuhai Comleader where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Zhuhai Comleader's related companies.
 Open High Low Close Volume
  17.91    19.13    17.90    18.93    3,508,963  
11/29/2024
  18.72    20.37    18.72    19.44    4,330,271  
  19.38    19.66    18.52    19.35    2,666,678  
Backtest Zhuhai Comleader  |  Zhuhai Comleader History  |  Zhuhai Comleader Valuation   PreviousNext  
Open Value
18.72
19.44
Closing Value
32.92
Upside

Zhuhai Comleader Trading Date Momentum on November 29, 2024

On December 02 2024 Zhuhai Comleader Information was traded for  19.35  at the closing time. The highest price during the trading period was 19.66  and the lowest recorded bid was listed for  18.52 . The volume for the day was 2.7 M. This history from December 2, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 0.46% . The trading date delta to the current price is 8.59% .

Zhuhai Comleader Inf Fundamentals Correlations and Trends

By evaluating Zhuhai Comleader'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 Zhuhai Comleader's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Zhuhai financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Zhuhai Comleader Stock history

Zhuhai Comleader 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 Zhuhai is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Zhuhai Comleader Inf 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 Zhuhai Comleader stock prices may prove useful in developing a viable investing in Zhuhai Comleader
Last ReportedProjected for Next Year
Common Stock Shares Outstanding149.6 M113.4 M

Zhuhai Comleader Quarterly Net Working Capital

1.46 Billion

Zhuhai Comleader Stock Technical Analysis

Zhuhai Comleader 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.
A focus of Zhuhai Comleader technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Zhuhai Comleader trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Zhuhai Comleader Period Price Range

Low
December 11, 2024
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High

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Zhuhai Comleader Information 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.

Zhuhai Comleader December 11, 2024 Market Strength

Market strength indicators help investors to evaluate how Zhuhai Comleader stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Zhuhai Comleader shares will generate the highest return on investment. By undertsting and applying Zhuhai Comleader stock market strength indicators, traders can identify Zhuhai Comleader Information entry and exit signals to maximize returns

Zhuhai Comleader Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Zhuhai Comleader's price direction in advance. Along with the technical and fundamental analysis of Zhuhai Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Zhuhai 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.

Complementary Tools for Zhuhai Stock analysis

When running Zhuhai Comleader's price analysis, check to measure Zhuhai Comleader'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 Zhuhai Comleader is operating at the current time. Most of Zhuhai Comleader's value examination focuses on studying past and present price action to predict the probability of Zhuhai Comleader's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zhuhai Comleader's price. Additionally, you may evaluate how the addition of Zhuhai Comleader to your portfolios can decrease your overall portfolio volatility.
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