Zhuhai Port (China) Price on October 23, 2024
| 000507 Stock | 5.05 0.14 2.70% |
Below is the normalized historical share price chart for Zhuhai Port Co extending back to March 26, 1993. 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 Zhuhai Port stands at 5.05, as last reported on the 22nd of November, with the highest price reaching 5.24 and the lowest price hitting 5.03 during the day.
If you're considering investing in Zhuhai Stock, it is important to understand the factors that can impact its price. Zhuhai Port appears to be somewhat reliable, given 3 months investment horizon. Zhuhai Port shows Sharpe Ratio of 0.15, which attests that the company had a 0.15% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Zhuhai Port, which you can use to evaluate the volatility of the company. Please utilize Zhuhai Port's Market Risk Adjusted Performance of (1.28), downside deviation of 1.52, and Mean Deviation of 1.08 to validate if our risk estimates are consistent with your expectations.
At present, Zhuhai Port's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Other Stockholder Equity is expected to grow to about 2.4 B, whereas Common Stock is forecasted to decline to about 631.2 M. . Zhuhai Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 1st of April 1989 | 200 Day MA 4.7629 | 50 Day MA 4.8288 | Beta 0.457 |
Zhuhai |
Sharpe Ratio = 0.1535
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| Small Returns | 000507 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.72 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.26 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 12 88% of assets perform better |
Based on monthly moving average Zhuhai Port 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 Zhuhai Port by adding it to a well-diversified portfolio.
Price Book 0.7174 | Enterprise Value Ebitda 10.7495 | Price Sales 0.882 | Shares Float 627 M | Dividend Share 0.012 |
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Zhuhai Port Valuation on October 23, 2024
It is possible to determine the worth of Zhuhai Port on a given historical date. On October 23, 2024 Zhuhai was worth 4.91 at the beginning of the trading date compared to the closed value of 4.91. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Zhuhai Port stock. Still, in general, we apply an absolute valuation method to find Zhuhai Port'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 Port where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Zhuhai Port's related companies.
| Open | High | Low | Close | Volume | |
| 4.85 | 4.90 | 4.84 | 4.90 | 7,397,200 | |
10/23/2024 | 4.91 | 4.95 | 4.88 | 4.91 | 10,345,900 |
| 4.89 | 4.92 | 4.87 | 4.91 | 5,691,116 |
| Backtest Zhuhai Port | | | Zhuhai Port History | | | Zhuhai Port Valuation | Previous | Next |
Zhuhai Port Trading Date Momentum on October 23, 2024
| On October 24 2024 Zhuhai Port Co was traded for 4.91 at the closing time. The highest price during the trading period was 4.92 and the lowest recorded bid was listed for 4.87 . The volume for the day was 5.7 M. This history from October 24, 2024 had no short-term effect on price fluctuation. The trading date delta to the current price is 1.22% . |
Zhuhai Port Fundamentals Correlations and Trends
By evaluating Zhuhai Port'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 Port'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 Port Stock history
Zhuhai Port 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 Port 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 Port stock prices may prove useful in developing a viable investing in Zhuhai Port
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 1.1 B | 974.1 M | |
| Net Income Applicable To Common Shares | 352.5 M | 370.2 M |
Zhuhai Port Stock Technical Analysis
Zhuhai Port 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
Zhuhai Port Period Price Range
Low | November 22, 2024
| High |
0.00 | 0.00 |
Zhuhai Port 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.
Zhuhai Port November 22, 2024 Market Strength
Market strength indicators help investors to evaluate how Zhuhai Port 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 Port shares will generate the highest return on investment. By undertsting and applying Zhuhai Port stock market strength indicators, traders can identify Zhuhai Port Co entry and exit signals to maximize returns
Zhuhai Port Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Zhuhai Port'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.
| Risk Adjusted Performance | 0.1073 | |||
| Jensen Alpha | 0.2215 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | 0.0698 | |||
| Treynor Ratio | (1.29) |
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Complementary Tools for Zhuhai Stock analysis
When running Zhuhai Port's price analysis, check to measure Zhuhai Port'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 Port is operating at the current time. Most of Zhuhai Port's value examination focuses on studying past and present price action to predict the probability of Zhuhai Port'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 Port's price. Additionally, you may evaluate how the addition of Zhuhai Port to your portfolios can decrease your overall portfolio volatility.
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