Everdisplay Optronics (China) Price on November 28, 2023
| 688538 Stock | 2.55 0.05 1.92% |
If you're considering investing in Everdisplay Stock, it is important to understand the factors that can impact its price. As of today, the current price of Everdisplay Optronics stands at 2.55, as last reported on the 18th of December 2024, with the highest price reaching 2.61 and the lowest price hitting 2.54 during the day. Everdisplay Optronics appears to be risky, given 3 months investment horizon. Everdisplay Optronics secures Sharpe Ratio (or Efficiency) of 0.13, which denotes the company had a 0.13% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Everdisplay Optronics Shanghai, which you can use to evaluate the volatility of the firm. Please utilize Everdisplay Optronics' Downside Deviation of 2.34, mean deviation of 2.15, and Coefficient Of Variation of 770.31 to check if our risk estimates are consistent with your expectations.
At present, Everdisplay Optronics' Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Common Stock Shares Outstanding is expected to grow to about 13.9 B, whereas Capital Stock is forecasted to decline to about 11.1 B. . Everdisplay Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Everdisplay |
Sharpe Ratio = 0.1305
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 688538 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.06 actual daily | 27 73% of assets are more volatile |
Expected Return
| 0.4 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Everdisplay Optronics is performing at about 10% 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 Everdisplay Optronics by adding it to a well-diversified portfolio.
Price Book 3.33 | Book Value 0.781 | Enterprise Value 48.9 B | Enterprise Value Ebitda (45.74) | Price Sales 7.4869 |
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Everdisplay Optronics Valuation on November 28, 2023
It is possible to determine the worth of Everdisplay Optronics on a given historical date. On November 28, 2023 Everdisplay was worth 2.65 at the beginning of the trading date compared to the closed value of 2.64. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Everdisplay Optronics stock. Still, in general, we apply an absolute valuation method to find Everdisplay Optronics' 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 Everdisplay Optronics where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Everdisplay Optronics' related companies.
| Open | High | Low | Close | Volume | |
| 2.65 | 2.69 | 2.64 | 2.65 | 46,271,361 | |
11/28/2023 | 2.65 | 2.66 | 2.64 | 2.64 | 30,969,352 |
| 2.64 | 2.66 | 2.61 | 2.62 | 28,974,179 |
| Backtest Everdisplay Optronics | | | Everdisplay Optronics History | | | Everdisplay Optronics Valuation | Previous | Next |
Everdisplay Optronics Trading Date Momentum on November 28, 2023
| On November 29 2023 Everdisplay Optronics Shanghai was traded for 2.62 at the closing time. The highest price during the trading period was 2.66 and the lowest recorded bid was listed for 2.61 . The volume for the day was 29 M. This history from November 29, 2023 contributed to the next trading day price decline. The daily price change to the next closing price was 0.76% . The overall trading delta to the current price is 2.65% . |
Everdisplay Optronics Fundamentals Correlations and Trends
By evaluating Everdisplay Optronics' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Everdisplay Optronics' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Everdisplay financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Everdisplay Optronics Stock history
Everdisplay Optronics 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 Everdisplay is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Everdisplay Optronics 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 Everdisplay Optronics stock prices may prove useful in developing a viable investing in Everdisplay Optronics
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 13.9 B | 13.9 B | |
| Net Loss | -1.4 B | -1.5 B |
Everdisplay Optronics Stock Technical Analysis
Everdisplay Optronics 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
Everdisplay Optronics Period Price Range
Low | December 18, 2024
| High |
0.00 | 0.00 |
Everdisplay Optronics Shanghai 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.
Everdisplay Optronics December 18, 2024 Market Strength
Market strength indicators help investors to evaluate how Everdisplay Optronics stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Everdisplay Optronics shares will generate the highest return on investment. By undertsting and applying Everdisplay Optronics stock market strength indicators, traders can identify Everdisplay Optronics Shanghai entry and exit signals to maximize returns
Everdisplay Optronics Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Everdisplay Optronics' price direction in advance. Along with the technical and fundamental analysis of Everdisplay Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Everdisplay 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 | 0.1016 | |||
| Jensen Alpha | 0.3775 | |||
| Total Risk Alpha | 0.1369 | |||
| Sortino Ratio | 0.1336 | |||
| Treynor Ratio | (2.84) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Everdisplay Stock analysis
When running Everdisplay Optronics' price analysis, check to measure Everdisplay Optronics' 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 Everdisplay Optronics is operating at the current time. Most of Everdisplay Optronics' value examination focuses on studying past and present price action to predict the probability of Everdisplay Optronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Everdisplay Optronics' price. Additionally, you may evaluate how the addition of Everdisplay Optronics to your portfolios can decrease your overall portfolio volatility.
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