XCMG Construction (China) Price on December 4, 2024
| 000425 Stock | 8.07 0.09 1.13% |
Below is the normalized historical share price chart for XCMG Construction Machinery extending back to August 28, 1996. 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 XCMG Construction stands at 8.07, as last reported on the 11th of December 2024, with the highest price reaching 8.14 and the lowest price hitting 7.92 during the day.
If you're considering investing in XCMG Stock, it is important to understand the factors that can impact its price. XCMG Construction appears to be somewhat reliable, given 3 months investment horizon. XCMG Construction shows Sharpe Ratio of 0.22, which attests that the company had a 0.22% return per unit of standard deviation over the last 3 months. By reviewing XCMG Construction's technical indicators, you can evaluate if the expected return of 0.52% is justified by implied risk. Please utilize XCMG Construction's Mean Deviation of 1.76, risk adjusted performance of 0.1355, and Downside Deviation of 1.83 to validate if our risk estimates are consistent with your expectations.
At present, XCMG Construction's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Common Stock is expected to grow to about 14.3 B, whereas Other Stockholder Equity is projected to grow to (4.2 M). . XCMG Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 13th of August 1996 | 200 Day MA 6.9958 | 50 Day MA 7.7824 | Beta 0.662 |
XCMG |
Sharpe Ratio = 0.2191
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| Small Returns | 000425 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.36 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.52 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.22 actual daily | 17 83% of assets perform better |
Based on monthly moving average XCMG Construction is performing at about 17% 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 XCMG Construction by adding it to a well-diversified portfolio.
Price Book 1.6207 | Enterprise Value Ebitda 16.3833 | Price Sales 1.0607 | Shares Float 7.6 B | Dividend Share 0.18 |
XCMG Construction Valuation on December 4, 2024
It is possible to determine the worth of XCMG Construction on a given historical date. On December 4, 2024 XCMG was worth 8.1 at the beginning of the trading date compared to the closed value of 8.04. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of XCMG Construction stock. Still, in general, we apply an absolute valuation method to find XCMG Construction'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 XCMG Construction where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against XCMG Construction's related companies.
| Open | High | Low | Close | Volume | |
| 8.28 | 8.29 | 8.02 | 8.15 | 84,084,203 | |
12/04/2024 | 8.10 | 8.16 | 7.99 | 8.04 | 69,520,299 |
| 8.00 | 8.05 | 7.85 | 8.02 | 67,648,370 |
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XCMG Construction Trading Date Momentum on December 4, 2024
| On December 05 2024 XCMG Construction Machinery was traded for 8.02 at the closing time. The highest price during the trading period was 8.05 and the lowest recorded bid was listed for 7.85 . The volume for the day was 67.6 M. This history from December 5, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 0.25% . The trading price change to the current price is 1.00% . |
XCMG Construction Fundamentals Correlations and Trends
By evaluating XCMG Construction'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 XCMG Construction's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. XCMG financial account trend analysis is a perfect complement when working with valuation or volatility modules.About XCMG Construction Stock history
XCMG Construction 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 XCMG is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in XCMG Construction 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 XCMG Construction stock prices may prove useful in developing a viable investing in XCMG Construction
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 13.6 B | 9.7 B | |
| Net Income Applicable To Common Shares | 5 B | 5.2 B |
XCMG Construction Quarterly Net Working Capital |
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XCMG Construction Stock Technical Analysis
XCMG Construction 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
XCMG Construction Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
XCMG Construction Machinery 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.
XCMG Construction December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how XCMG Construction stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading XCMG Construction shares will generate the highest return on investment. By undertsting and applying XCMG Construction stock market strength indicators, traders can identify XCMG Construction Machinery entry and exit signals to maximize returns
XCMG Construction Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for XCMG Construction's price direction in advance. Along with the technical and fundamental analysis of XCMG Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of XCMG 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 | 0.1355 | |||
| Jensen Alpha | 0.4251 | |||
| Total Risk Alpha | 0.0345 | |||
| Sortino Ratio | 0.1526 | |||
| Treynor Ratio | (1.41) |
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Complementary Tools for XCMG Stock analysis
When running XCMG Construction's price analysis, check to measure XCMG Construction'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 XCMG Construction is operating at the current time. Most of XCMG Construction's value examination focuses on studying past and present price action to predict the probability of XCMG Construction's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move XCMG Construction's price. Additionally, you may evaluate how the addition of XCMG Construction to your portfolios can decrease your overall portfolio volatility.
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