PKU HealthCare (China) Price on November 23, 2024
| 000788 Stock | 6.11 0.34 5.27% |
Below is the normalized historical share price chart for PKU HealthCare Corp extending back to June 16, 1997. 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 PKU HealthCare stands at 6.11, as last reported on the 23rd of November, with the highest price reaching 6.42 and the lowest price hitting 6.10 during the day.
If you're considering investing in PKU Stock, it is important to understand the factors that can impact its price. PKU HealthCare appears to be slightly risky, given 3 months investment horizon. PKU HealthCare Corp maintains Sharpe Ratio (i.e., Efficiency) of 0.11, which implies the firm had a 0.11% return per unit of standard deviation over the last 3 months. We have found thirty technical indicators for PKU HealthCare Corp, which you can use to evaluate the volatility of the company. Please evaluate PKU HealthCare's Risk Adjusted Performance of 0.0562, semi deviation of 2.68, and Market Risk Adjusted Performance of (0.41) to confirm if our risk estimates are consistent with your expectations.
As of November 23, 2024, Total Stockholder Equity is expected to decline to about 882.7 M. In addition to that, Common Stock is expected to decline to about 460.8 M. PKU Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 27th of May 1997 | 200 Day MA 5.4798 | 50 Day MA 5.8994 | Beta 0.329 |
PKU |
Sharpe Ratio = 0.1061
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Estimated Market Risk
| 2.67 actual daily | 23 77% 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 PKU HealthCare 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 PKU HealthCare by adding it to a well-diversified portfolio.
Price Book 2.3693 | Enterprise Value Ebitda 18.482 | Price Sales 1.7569 | Shares Float 382.8 M | Dividend Share 0.076 |
PKU HealthCare Valuation on November 23, 2024
It is possible to determine the worth of PKU HealthCare on a given historical date. On November 23, 2024 PKU was worth 6.39 at the beginning of the trading date compared to the closed value of 6.11. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of PKU HealthCare stock. Still, in general, we apply an absolute valuation method to find PKU HealthCare'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 PKU HealthCare where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against PKU HealthCare's related companies.
| Open | High | Low | Close | Volume | |
| 6.39 | 6.42 | 6.10 | 6.11 | 14,211,400 | |
11/23/2024 | 6.39 | 6.42 | 6.10 | 6.11 | 0.00 |
| Backtest PKU HealthCare | | | PKU HealthCare History | | | PKU HealthCare Valuation | Previous |
PKU HealthCare Trading Date Momentum on November 23, 2024
| On November 23 2024 PKU HealthCare Corp was traded for 6.11 at the closing time. The highest price during the trading period was 6.42 and the lowest recorded bid was listed for 6.10 . There was no trading activity during the period 0.0. Lack of trading volume on November 23, 2024 did not cause price change. The trading delta at closing time to the current price is 4.58% . |
PKU HealthCare Corp Fundamentals Correlations and Trends
By evaluating PKU HealthCare'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 PKU HealthCare's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. PKU financial account trend analysis is a perfect complement when working with valuation or volatility modules.About PKU HealthCare Stock history
PKU HealthCare 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 PKU is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in PKU HealthCare Corp 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 PKU HealthCare stock prices may prove useful in developing a viable investing in PKU HealthCare
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 536.4 M | 476.8 M | |
| Net Income Applicable To Common Shares | 64.4 M | 54.3 M |
PKU HealthCare Quarterly Net Working Capital |
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PKU HealthCare Stock Technical Analysis
PKU HealthCare 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
PKU HealthCare Period Price Range
Low | November 23, 2024
| High |
0.00 | 0.00 |
PKU HealthCare Corp 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.
PKU HealthCare November 23, 2024 Market Strength
Market strength indicators help investors to evaluate how PKU HealthCare stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading PKU HealthCare shares will generate the highest return on investment. By undertsting and applying PKU HealthCare stock market strength indicators, traders can identify PKU HealthCare Corp entry and exit signals to maximize returns
PKU HealthCare Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for PKU HealthCare's price direction in advance. Along with the technical and fundamental analysis of PKU Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of PKU 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 | 0.0562 | |||
| Jensen Alpha | 0.1995 | |||
| Total Risk Alpha | (0.25) | |||
| Sortino Ratio | 0.0121 | |||
| Treynor Ratio | (0.42) |
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| Volume Indicators |
Complementary Tools for PKU Stock analysis
When running PKU HealthCare's price analysis, check to measure PKU HealthCare'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 PKU HealthCare is operating at the current time. Most of PKU HealthCare's value examination focuses on studying past and present price action to predict the probability of PKU HealthCare's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PKU HealthCare's price. Additionally, you may evaluate how the addition of PKU HealthCare to your portfolios can decrease your overall portfolio volatility.
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