Wasu Media (China) Price on April 3, 2024
| 000156 Stock | 8.06 0.04 0.50% |
Below is the normalized historical share price chart for Wasu Media Holding extending back to September 06, 2000. 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 Wasu Media stands at 8.06, as last reported on the 13th of December 2024, with the highest price reaching 8.08 and the lowest price hitting 7.91 during the day.
If you're considering investing in Wasu Stock, it is important to understand the factors that can impact its price. Wasu Media appears to be slightly risky, given 3 months investment horizon. Wasu Media Holding shows Sharpe Ratio of 0.19, which attests that the company had a 0.19% return per unit of risk over the last 3 months. By examining Wasu Media's technical indicators, you can evaluate if the expected return of 0.54% is justified by implied risk. Please utilize Wasu Media's Mean Deviation of 1.95, market risk adjusted performance of (1.26), and Downside Deviation of 2.68 to validate if our risk estimates are consistent with your expectations.
The current year's Common Stock is expected to grow to about 2.4 B, whereas Total Stockholder Equity is forecasted to decline to about 7.5 B. . Wasu Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 18th of August 2000 | 200 Day MA 6.9371 | 50 Day MA 7.3982 | Beta 0.548 |
Wasu |
Sharpe Ratio = 0.1908
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 000156 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.85 actual daily | 25 75% of assets are more volatile |
Expected Return
| 0.54 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 15 85% of assets perform better |
Based on monthly moving average Wasu Media is performing at about 15% 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 Wasu Media by adding it to a well-diversified portfolio.
Price Book 1.0071 | Enterprise Value Ebitda 14.9576 | Price Sales 1.5869 | Shares Float 850.6 M | Dividend Share 0.22 |
Wasu Media Valuation on April 3, 2024
It is possible to determine the worth of Wasu Media on a given historical date. On April 3, 2024 Wasu was worth 7.64 at the beginning of the trading date compared to the closed value of 7.44. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Wasu Media stock. Still, in general, we apply an absolute valuation method to find Wasu Media'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 Wasu Media where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Wasu Media's related companies.
| Open | High | Low | Close | Volume | |
| 8.05 | 8.05 | 7.62 | 7.71 | 44,227,517 | |
04/03/2024 | 7.64 | 7.68 | 7.35 | 7.44 | 32,870,661 |
| 7.40 | 7.47 | 7.25 | 7.27 | 23,142,078 |
| Backtest Wasu Media | | | Wasu Media History | | | Wasu Media Valuation | Previous | Next |
Wasu Media Trading Date Momentum on April 3, 2024
| On April 08 2024 Wasu Media Holding was traded for 7.27 at the closing time. The highest price during the trading period was 7.47 and the lowest recorded bid was listed for 7.25 . The volume for the day was 23.1 M. This history from April 8, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 2.28% . The trading price change to the current price is 8.33% . |
Wasu Media Holding Fundamentals Correlations and Trends
By evaluating Wasu Media'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 Wasu Media's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Wasu financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Wasu Media Stock history
Wasu Media 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 Wasu is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Wasu Media Holding 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 Wasu Media stock prices may prove useful in developing a viable investing in Wasu Media
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 2.1 B | 1.8 B | |
| Net Income Applicable To Common Shares | 911.5 M | 957.1 M |
Wasu Media Quarterly Net Working Capital |
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Wasu Media Stock Technical Analysis
Wasu Media 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
Wasu Media Period Price Range
Low | December 13, 2024
| High |
0.00 | 0.00 |
Wasu Media Holding 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.
Wasu Media December 13, 2024 Market Strength
Market strength indicators help investors to evaluate how Wasu Media stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Wasu Media shares will generate the highest return on investment. By undertsting and applying Wasu Media stock market strength indicators, traders can identify Wasu Media Holding entry and exit signals to maximize returns
Wasu Media Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Wasu Media's price direction in advance. Along with the technical and fundamental analysis of Wasu Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Wasu 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 | 0.1229 | |||
| Jensen Alpha | 0.4528 | |||
| Total Risk Alpha | 0.0413 | |||
| Sortino Ratio | 0.1185 | |||
| Treynor Ratio | (1.27) |
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| Volume Indicators |
Complementary Tools for Wasu Stock analysis
When running Wasu Media's price analysis, check to measure Wasu Media'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 Wasu Media is operating at the current time. Most of Wasu Media's value examination focuses on studying past and present price action to predict the probability of Wasu Media's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wasu Media's price. Additionally, you may evaluate how the addition of Wasu Media to your portfolios can decrease your overall portfolio volatility.
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