Guangzhou Dongfang (China) Price on November 5, 2024
| 000524 Stock | 9.55 0.27 2.75% |
Below is the normalized historical share price chart for Guangzhou Dongfang Hotel extending back to March 13, 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 Guangzhou Dongfang stands at 9.55, as last reported on the 24th of November, with the highest price reaching 10.05 and the lowest price hitting 9.54 during the day.
If you're considering investing in Guangzhou Stock, it is important to understand the factors that can impact its price. Guangzhou Dongfang appears to be somewhat reliable, given 3 months investment horizon. Guangzhou Dongfang Hotel holds Efficiency (Sharpe) Ratio of 0.11, which attests that the entity had a 0.11% return per unit of standard deviation over the last 3 months. We have found thirty technical indicators for Guangzhou Dongfang Hotel, which you can use to evaluate the volatility of the firm. Please utilize Guangzhou Dongfang's market risk adjusted performance of (0.22), and Risk Adjusted Performance of 0.065 to validate if our risk estimates are consistent with your expectations.
The current year's Other Stockholder Equity is expected to grow to about 50.6 M, whereas Total Stockholder Equity is forecasted to decline to about 1.2 B. . Guangzhou Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 11th of October 1993 | 200 Day MA 8.8216 | 50 Day MA 9.5304 | Beta 0.924 |
Guangzhou |
Sharpe Ratio = 0.1097
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 000524 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.56 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.28 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Guangzhou Dongfang is performing at about 8% 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 Guangzhou Dongfang by adding it to a well-diversified portfolio.
Price Book 2.847 | Enterprise Value Ebitda 45.7791 | Price Sales 1.5363 | Shares Float 188.4 M | Wall Street Target Price 9 |
Guangzhou Dongfang Valuation on November 5, 2024
It is possible to determine the worth of Guangzhou Dongfang on a given historical date. On November 5, 2024 Guangzhou was worth 9.89 at the beginning of the trading date compared to the closed value of 10.03. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Guangzhou Dongfang stock. Still, in general, we apply an absolute valuation method to find Guangzhou Dongfang'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 Guangzhou Dongfang where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Guangzhou Dongfang's related companies.
| Open | High | Low | Close | Volume | |
| 10.03 | 10.09 | 9.80 | 9.92 | 13,318,100 | |
11/05/2024 | 9.89 | 10.06 | 9.84 | 10.03 | 15,052,100 |
| 10.10 | 10.23 | 10.00 | 10.17 | 17,436,040 |
| Backtest Guangzhou Dongfang | | | Guangzhou Dongfang History | | | Guangzhou Dongfang Valuation | Previous | Next |
Guangzhou Dongfang Trading Date Momentum on November 5, 2024
| On November 06 2024 Guangzhou Dongfang Hotel was traded for 10.17 at the closing time. The highest price during the trading period was 10.23 and the lowest recorded bid was listed for 10.00 . The volume for the day was 17.4 M. This history from November 6, 2024 contributed to the next trading day price jump. The daily price change to the next closing price was 1.40% . The overall trading delta to the current price is 0.20% . |
Guangzhou Dongfang Hotel Fundamentals Correlations and Trends
By evaluating Guangzhou Dongfang'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 Guangzhou Dongfang's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Guangzhou financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Guangzhou Dongfang Stock history
Guangzhou Dongfang 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 Guangzhou is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Guangzhou Dongfang Hotel 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 Guangzhou Dongfang stock prices may prove useful in developing a viable investing in Guangzhou Dongfang
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 603.2 M | 536.2 M | |
| Net Loss | -147 M | -139.6 M |
Guangzhou Dongfang Quarterly Net Working Capital |
|
Guangzhou Dongfang Stock Technical Analysis
Guangzhou Dongfang 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
Guangzhou Dongfang Period Price Range
Low | November 24, 2024
| High |
0.00 | 0.00 |
Guangzhou Dongfang Hotel 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.
Guangzhou Dongfang November 24, 2024 Market Strength
Market strength indicators help investors to evaluate how Guangzhou Dongfang stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Guangzhou Dongfang shares will generate the highest return on investment. By undertsting and applying Guangzhou Dongfang stock market strength indicators, traders can identify Guangzhou Dongfang Hotel entry and exit signals to maximize returns
Guangzhou Dongfang Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Guangzhou Dongfang's price direction in advance. Along with the technical and fundamental analysis of Guangzhou Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Guangzhou 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 | 0.065 | |||
| Jensen Alpha | 0.3025 | |||
| Total Risk Alpha | (0.24) | |||
| Sortino Ratio | 0.0296 | |||
| Treynor Ratio | (0.23) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Guangzhou Stock analysis
When running Guangzhou Dongfang's price analysis, check to measure Guangzhou Dongfang'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 Guangzhou Dongfang is operating at the current time. Most of Guangzhou Dongfang's value examination focuses on studying past and present price action to predict the probability of Guangzhou Dongfang's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Guangzhou Dongfang's price. Additionally, you may evaluate how the addition of Guangzhou Dongfang to your portfolios can decrease your overall portfolio volatility.
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data |