JS Corrugating (China) Price on May 24, 2023
| 000821 Stock | 14.54 0.71 5.13% |
Below is the normalized historical share price chart for JS Corrugating Machinery extending back to June 30, 1998. 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 JS Corrugating stands at 14.54, as last reported on the 12th of December 2024, with the highest price reaching 14.71 and the lowest price hitting 13.66 during the day.
If you're considering investing in 000821 Stock, it is important to understand the factors that can impact its price. JS Corrugating appears to be somewhat reliable, given 3 months investment horizon. JS Corrugating Machinery retains Efficiency (Sharpe Ratio) of 0.18, which attests that the entity had a 0.18% return per unit of price deviation over the last 3 months. By inspecting JS Corrugating's technical indicators, you can evaluate if the expected return of 0.79% is justified by implied risk. Please utilize JS Corrugating's Semi Deviation of 3.09, standard deviation of 4.15, and Market Risk Adjusted Performance of (1.29) to validate if our risk estimates are consistent with your expectations.
The current year's Total Stockholder Equity is expected to grow to about 3.8 B, whereas Common Stock is forecasted to decline to about 449.5 M. . 000821 Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 11th of May 1998 | 200 Day MA 12.5725 | 50 Day MA 13.5208 | Beta 0.141 |
000821 |
Sharpe Ratio = 0.1812
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Estimated Market Risk
| 4.37 actual daily | 38 62% of assets are more volatile |
Expected Return
| 0.79 actual daily | 15 85% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average JS Corrugating is performing at about 14% 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 JS Corrugating by adding it to a well-diversified portfolio.
Price Book 2.1312 | Enterprise Value Ebitda 11.8816 | Price Sales 1.0126 | Shares Float 425.2 M | Dividend Share 0.087 |
JS Corrugating Valuation on May 24, 2023
It is possible to determine the worth of JS Corrugating on a given historical date. On May 24, 2023 000821 was worth 18.6 at the beginning of the trading date compared to the closed value of 19.71. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of JS Corrugating stock. Still, in general, we apply an absolute valuation method to find JS Corrugating'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 JS Corrugating where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against JS Corrugating's related companies.
| Open | High | Low | Close | Volume | |
| 18.75 | 19.19 | 18.40 | 18.77 | 22,553,928 | |
05/24/2023 | 18.60 | 19.89 | 18.53 | 19.71 | 56,199,641 |
| 19.45 | 20.67 | 19.20 | 19.82 | 70,591,689 |
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JS Corrugating Trading Date Momentum on May 24, 2023
| On May 25 2023 JS Corrugating Machinery was traded for 19.82 at the closing time. The highest price during the trading period was 20.67 and the lowest recorded bid was listed for 19.20 . The volume for the day was 70.6 M. This history from May 25, 2023 contributed to the next trading day price jump. The daily price change to the next closing price was 0.56% . The trading delta at closing time to the current price is 8.42% . |
JS Corrugating Machinery Fundamentals Correlations and Trends
By evaluating JS Corrugating'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 JS Corrugating's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. 000821 financial account trend analysis is a perfect complement when working with valuation or volatility modules.About JS Corrugating Stock history
JS Corrugating 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 000821 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in JS Corrugating Machinery 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 JS Corrugating stock prices may prove useful in developing a viable investing in JS Corrugating
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 716.3 M | 622.5 M | |
| Net Income Applicable To Common Shares | 347.2 M | 364.6 M |
JS Corrugating Quarterly Net Working Capital |
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JS Corrugating Stock Technical Analysis
JS Corrugating 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
JS Corrugating Period Price Range
Low | December 12, 2024
| High |
0.00 | 0.00 |
JS Corrugating 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.
JS Corrugating December 12, 2024 Market Strength
Market strength indicators help investors to evaluate how JS Corrugating stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading JS Corrugating shares will generate the highest return on investment. By undertsting and applying JS Corrugating stock market strength indicators, traders can identify JS Corrugating Machinery entry and exit signals to maximize returns
JS Corrugating Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for JS Corrugating's price direction in advance. Along with the technical and fundamental analysis of 000821 Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of 000821 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 | 0.1209 | |||
| Jensen Alpha | 0.6828 | |||
| Total Risk Alpha | 0.0522 | |||
| Sortino Ratio | 0.137 | |||
| Treynor Ratio | (1.30) |
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Complementary Tools for 000821 Stock analysis
When running JS Corrugating's price analysis, check to measure JS Corrugating'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 JS Corrugating is operating at the current time. Most of JS Corrugating's value examination focuses on studying past and present price action to predict the probability of JS Corrugating's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JS Corrugating's price. Additionally, you may evaluate how the addition of JS Corrugating to your portfolios can decrease your overall portfolio volatility.
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