Lander Sports (China) Price on March 1, 2024
| 000558 Stock | 3.05 0.01 0.33% |
Below is the normalized historical share price chart for Lander Sports Development extending back to May 09, 1994. 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 Lander Sports stands at 3.05, as last reported on the 30th of November, with the highest price reaching 3.06 and the lowest price hitting 2.98 during the day.
If you're considering investing in Lander Stock, it is important to understand the factors that can impact its price. Lander Sports appears to be risky, given 3 months investment horizon. Lander Sports Development has Sharpe Ratio of 0.17, which conveys that the firm had a 0.17% return per unit of risk over the last 3 months. By analyzing Lander Sports' technical indicators, you can evaluate if the expected return of 0.61% is justified by implied risk. Please exercise Lander Sports' Mean Deviation of 2.39, downside deviation of 3.23, and Risk Adjusted Performance of 0.1232 to check out if our risk estimates are consistent with your expectations.
The current year's Common Stock is expected to grow to about 1.6 B, whereas Total Stockholder Equity is forecasted to decline to about 647.5 M. . Lander Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 11th of December 1993 | 200 Day MA 2.5001 | 50 Day MA 2.7884 | Beta 0.404 |
Lander |
Sharpe Ratio = 0.1718
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| Small Returns | 000558 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.55 actual daily | 31 69% of assets are more volatile |
Expected Return
| 0.61 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Lander Sports is performing at about 13% 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 Lander Sports by adding it to a well-diversified portfolio.
Price Book 3.6414 | Book Value 0.838 | Enterprise Value 4.3 B | Enterprise Value Ebitda 53.3951 | Price Sales 22.3268 |
Lander Sports Valuation on March 1, 2024
It is possible to determine the worth of Lander Sports on a given historical date. On March 1, 2024 Lander was worth 2.65 at the beginning of the trading date compared to the closed value of 2.65. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Lander Sports stock. Still, in general, we apply an absolute valuation method to find Lander Sports' 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 Lander Sports where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Lander Sports' related companies.
| Open | High | Low | Close | Volume | |
| 2.58 | 2.64 | 2.56 | 2.64 | 23,596,053 | |
03/01/2024 | 2.65 | 2.68 | 2.61 | 2.65 | 18,067,303 |
| 2.65 | 2.65 | 2.59 | 2.61 | 15,895,653 |
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Lander Sports Trading Date Momentum on March 1, 2024
| On March 04 2024 Lander Sports Development was traded for 2.61 at the closing time. The highest price during the trading period was 2.65 and the lowest recorded bid was listed for 2.59 . The volume for the day was 15.9 M. This history from March 4, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 1.51% . The trading delta at closing time to the current price is 2.64% . |
Lander Sports Development Fundamentals Correlations and Trends
By evaluating Lander Sports' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Lander Sports' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Lander financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Lander Sports Stock history
Lander Sports 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 Lander is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Lander Sports Development 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 Lander Sports stock prices may prove useful in developing a viable investing in Lander Sports
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 1.2 B | 1 B | |
| Net Loss | -32.5 M | -30.9 M |
Lander Sports Stock Technical Analysis
Lander Sports 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
Lander Sports Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Lander Sports Development 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.
Lander Sports November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Lander Sports stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Lander Sports shares will generate the highest return on investment. By undertsting and applying Lander Sports stock market strength indicators, traders can identify Lander Sports Development entry and exit signals to maximize returns
Lander Sports Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Lander Sports' price direction in advance. Along with the technical and fundamental analysis of Lander Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Lander 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 | 0.1232 | |||
| Jensen Alpha | 0.522 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | 0.1155 | |||
| Treynor Ratio | (3.06) |
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Complementary Tools for Lander Stock analysis
When running Lander Sports' price analysis, check to measure Lander Sports' 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 Lander Sports is operating at the current time. Most of Lander Sports' value examination focuses on studying past and present price action to predict the probability of Lander Sports' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lander Sports' price. Additionally, you may evaluate how the addition of Lander Sports to your portfolios can decrease your overall portfolio volatility.
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