China Vanke (China) Price on September 28, 2023
| 000002 Stock | 8.60 0.12 1.42% |
Below is the normalized historical share price chart for China Vanke Co extending back to January 02, 1991. 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 China Vanke stands at 8.60, as last reported on the 30th of November, with the highest price reaching 8.73 and the lowest price hitting 8.42 during the day.
If you're considering investing in China Stock, it is important to understand the factors that can impact its price. China Vanke appears to be slightly risky, given 3 months investment horizon. China Vanke secures Sharpe Ratio (or Efficiency) of 0.16, which signifies that the company had a 0.16% return per unit of risk over the last 3 months. By analyzing China Vanke's technical indicators, you can evaluate if the expected return of 0.57% is justified by implied risk. Please makes use of China Vanke's Risk Adjusted Performance of 0.1081, downside deviation of 3.12, and Mean Deviation of 2.53 to double-check if our risk estimates are consistent with your expectations.
At present, China Vanke's 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 12.6 B, whereas Common Stock is forecasted to decline to about 9 B. . China Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 8.0787 | 50 Day MA 8.724 | Beta 0.857 |
China |
Sharpe Ratio = 0.1571
| Best Portfolio | Best Equity | |||
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| Small Returns | 000002 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.62 actual daily | 32 68% of assets are more volatile |
Expected Return
| 0.57 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average China Vanke is performing at about 12% 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 China Vanke by adding it to a well-diversified portfolio.
Price Book 0.4383 | Enterprise Value Ebitda 22.4351 | Price Sales 0.2559 | Shares Float 8.2 B | Wall Street Target Price 7.2356 |
China Vanke Valuation on September 28, 2023
It is possible to determine the worth of China Vanke on a given historical date. On September 28, 2023 China was worth 13.08 at the beginning of the trading date compared to the closed value of 13.08. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of China Vanke stock. Still, in general, we apply an absolute valuation method to find China Vanke'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 China Vanke where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against China Vanke's related companies.
| Open | High | Low | Close | Volume | |
| 13.02 | 13.14 | 13.02 | 13.05 | 39,494,333 | |
09/28/2023 | 13.08 | 13.12 | 13.03 | 13.08 | 30,051,321 |
| 13.06 | 13.06 | 12.75 | 12.89 | 66,257,533 |
| Backtest China Vanke | | | China Vanke History | | | China Vanke Valuation | Previous | Next |
China Vanke Trading Date Momentum on September 28, 2023
| On October 09 2023 China Vanke Co was traded for 12.89 at the closing time. The highest price during the trading period was 13.06 and the lowest recorded bid was listed for 12.75 . The volume for the day was 66.3 M. This history from October 9, 2023 contributed to the next trading day price decline. The daily price change to the next closing price was 1.45% . The overall trading delta to the current price is 0.15% . |
China Vanke Fundamentals Correlations and Trends
By evaluating China Vanke'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 China Vanke's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. China financial account trend analysis is a perfect complement when working with valuation or volatility modules.About China Vanke Stock history
China Vanke 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 China is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in China Vanke 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 China Vanke stock prices may prove useful in developing a viable investing in China Vanke
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 11.9 B | 12.6 B | |
| Net Income Applicable To Common Shares | 26 B | 14.7 B |
China Vanke Quarterly Net Working Capital |
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China Vanke Stock Technical Analysis
China Vanke 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
China Vanke Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
China Vanke Co cannot be verified against its exchange. Please verify the symbol is currently traded on Shenzhen 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.
China Vanke November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how China Vanke stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading China Vanke shares will generate the highest return on investment. By undertsting and applying China Vanke stock market strength indicators, traders can identify China Vanke Co entry and exit signals to maximize returns
China Vanke Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for China Vanke's price direction in advance. Along with the technical and fundamental analysis of China Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of China 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 | 0.1081 | |||
| Jensen Alpha | 0.49 | |||
| Total Risk Alpha | (0.14) | |||
| Sortino Ratio | 0.1091 | |||
| Treynor Ratio | (2.71) |
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| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for China Stock analysis
When running China Vanke's price analysis, check to measure China Vanke'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 China Vanke is operating at the current time. Most of China Vanke's value examination focuses on studying past and present price action to predict the probability of China Vanke's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move China Vanke's price. Additionally, you may evaluate how the addition of China Vanke to your portfolios can decrease your overall portfolio volatility.
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