Guangxi Guitang (China) Price on August 23, 2024
| 000833 Stock | 14.33 0.71 4.72% |
Below is the normalized historical share price chart for Guangxi Guitang Group extending back to November 11, 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 Guangxi Guitang stands at 14.33, as last reported on the 11th of December 2024, with the highest price reaching 15.39 and the lowest price hitting 14.23 during the day.
If you're considering investing in Guangxi Stock, it is important to understand the factors that can impact its price. Guangxi Guitang is somewhat reliable given 3 months investment horizon. Guangxi Guitang Group holds Efficiency (Sharpe) Ratio of 0.36, which attests that the entity had a 0.36% return per unit of standard deviation over the last 3 months. We were able to analyze twenty-nine different technical indicators, which can help you to evaluate if expected returns of 2.05% are justified by taking the suggested risk. Use Guangxi Guitang Group market risk adjusted performance of 3.54, and Risk Adjusted Performance of 0.2395 to evaluate company specific risk that cannot be diversified away.
As of December 11, 2024, Total Stockholder Equity is expected to decline to about 1.7 B. In addition to that, Common Stock is expected to decline to about 453.6 M. Guangxi Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 14th of August 1998 | 200 Day MA 5.5211 | 50 Day MA 6.485 | Beta 0.359 |
Guangxi |
Sharpe Ratio = 0.36
| Best Portfolio | Best Equity | |||
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| Average Returns | 000833 | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 5.69 actual daily | 50 50% of assets are less volatile |
Expected Return
| 2.05 actual daily | 40 60% of assets have higher returns |
Risk-Adjusted Return
| 0.36 actual daily | 28 72% of assets perform better |
Based on monthly moving average Guangxi Guitang is performing at about 28% 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 Guangxi Guitang by adding it to a well-diversified portfolio.
Price Book 3.282 | Enterprise Value Ebitda 31.6109 | Price Sales 4.5963 | Shares Float 343.3 M | Dividend Share 0.048 |
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Guangxi Guitang Valuation on August 23, 2024
It is possible to determine the worth of Guangxi Guitang on a given historical date. On August 23, 2024 Guangxi was worth 5.08 at the beginning of the trading date compared to the closed value of 5.06. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Guangxi Guitang stock. Still, in general, we apply an absolute valuation method to find Guangxi Guitang'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 Guangxi Guitang where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Guangxi Guitang's related companies.
| Open | High | Low | Close | Volume | |
| 5.14 | 5.22 | 5.06 | 5.08 | 5,259,700 | |
08/23/2024 | 5.08 | 5.10 | 5.00 | 5.06 | 4,572,200 |
| 5.06 | 5.22 | 5.05 | 5.19 | 5,418,560 |
| Backtest Guangxi Guitang | | | Guangxi Guitang History | | | Guangxi Guitang Valuation | Previous | Next |
Guangxi Guitang Trading Date Momentum on August 23, 2024
| On August 26 2024 Guangxi Guitang Group was traded for 5.19 at the closing time. The highest price during the trading period was 5.22 and the lowest recorded bid was listed for 5.05 . The volume for the day was 5.4 M. This history from August 26, 2024 contributed to the next trading day price jump. The daily price change to the next closing price was 2.57% . The overall trading delta to the current price is 0.40% . |
Guangxi Guitang Group Fundamentals Correlations and Trends
By evaluating Guangxi Guitang'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 Guangxi Guitang's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Guangxi financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Guangxi Guitang Stock history
Guangxi Guitang 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 Guangxi is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Guangxi Guitang Group 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 Guangxi Guitang stock prices may prove useful in developing a viable investing in Guangxi Guitang
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 802.1 M | 756.2 M | |
| Net Income Applicable To Common Shares | 339.8 M | 356.8 M |
Guangxi Guitang Quarterly Net Working Capital |
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Guangxi Guitang Stock Technical Analysis
Guangxi Guitang 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
Guangxi Guitang Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Guangxi Guitang Group 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.
Guangxi Guitang December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Guangxi Guitang stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Guangxi Guitang shares will generate the highest return on investment. By undertsting and applying Guangxi Guitang stock market strength indicators, traders can identify Guangxi Guitang Group entry and exit signals to maximize returns
Guangxi Guitang Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Guangxi Guitang's price direction in advance. Along with the technical and fundamental analysis of Guangxi Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Guangxi 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 | 0.2395 | |||
| Jensen Alpha | 1.65 | |||
| Total Risk Alpha | 0.8526 | |||
| Sortino Ratio | 0.3618 | |||
| Treynor Ratio | 3.53 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Guangxi Stock analysis
When running Guangxi Guitang's price analysis, check to measure Guangxi Guitang'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 Guangxi Guitang is operating at the current time. Most of Guangxi Guitang's value examination focuses on studying past and present price action to predict the probability of Guangxi Guitang's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Guangxi Guitang's price. Additionally, you may evaluate how the addition of Guangxi Guitang to your portfolios can decrease your overall portfolio volatility.
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| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios |