Hunan Valin (China) Price on November 29, 2024
| 000932 Stock | 4.41 0.05 1.15% |
Below is the normalized historical share price chart for Hunan Valin Steel extending back to August 03, 1999. 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 Hunan Valin stands at 4.41, as last reported on the 2nd of December, with the highest price reaching 4.44 and the lowest price hitting 4.36 during the day.
If you're considering investing in Hunan Stock, it is important to understand the factors that can impact its price. Hunan Valin appears to be relatively risky, given 3 months investment horizon. Hunan Valin Steel holds Efficiency (Sharpe) Ratio of 0.0959, which attests that the entity had a 0.0959% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Hunan Valin Steel, which you can use to evaluate the volatility of the firm. Please utilize Hunan Valin's Market Risk Adjusted Performance of (0.35), downside deviation of 2.58, and Risk Adjusted Performance of 0.0425 to validate if our risk estimates are consistent with your expectations.
At present, Hunan Valin's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Common Stock is expected to grow to about 8.3 B, whereas Other Stockholder Equity is forecasted to decline to about 36.8 M. . Hunan Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 5th of July 1999 | 200 Day MA 4.7897 | 50 Day MA 4.3342 | Beta 0.422 |
Hunan |
Sharpe Ratio = 0.0959
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| Small Returns | 000932 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.26 actual daily | 29 71% of assets are more volatile |
Expected Return
| 0.31 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Hunan Valin is performing at about 7% 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 Hunan Valin by adding it to a well-diversified portfolio.
Price Book 0.5704 | Enterprise Value Ebitda 8.5226 | Price Sales 0.2039 | Shares Float 1.4 B | Dividend Share 0.23 |
Hunan Valin Valuation on November 29, 2024
It is possible to determine the worth of Hunan Valin on a given historical date. On November 29, 2024 Hunan was worth 4.37 at the beginning of the trading date compared to the closed value of 4.41. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Hunan Valin stock. Still, in general, we apply an absolute valuation method to find Hunan Valin'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 Hunan Valin where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Hunan Valin's related companies.
| Open | High | Low | Close | Volume | |
| 4.38 | 4.42 | 4.33 | 4.36 | 40,294,446 | |
11/29/2024 | 4.37 | 4.44 | 4.36 | 4.41 | 61,965,758 |
| 4.37 | 4.44 | 4.36 | 4.41 | 0.00 |
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Hunan Valin Trading Date Momentum on November 29, 2024
| On December 02 2024 Hunan Valin Steel was traded for 4.41 at the closing time. The highest price during the trading period was 4.44 and the lowest recorded bid was listed for 4.36 . There was no trading activity during the period 0.0. Lack of trading volume on December 2, 2024 did not cause price change. The trading delta at closing time to the current price is 0.91% . |
Hunan Valin Steel Fundamentals Correlations and Trends
By evaluating Hunan Valin'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 Hunan Valin's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Hunan financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Hunan Valin Stock history
Hunan Valin 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 Hunan is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Hunan Valin Steel 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 Hunan Valin stock prices may prove useful in developing a viable investing in Hunan Valin
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 6.2 B | 10.3 B | |
| Net Income Applicable To Common Shares | 7.3 B | 7.7 B |
Hunan Valin Stock Technical Analysis
Hunan Valin 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
Hunan Valin Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
Hunan Valin Steel 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.
Hunan Valin December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how Hunan Valin stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Hunan Valin shares will generate the highest return on investment. By undertsting and applying Hunan Valin stock market strength indicators, traders can identify Hunan Valin Steel entry and exit signals to maximize returns
Hunan Valin Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Hunan Valin's price direction in advance. Along with the technical and fundamental analysis of Hunan Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Hunan 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 | 0.0425 | |||
| Jensen Alpha | 0.1807 | |||
| Total Risk Alpha | (0.39) | |||
| Sortino Ratio | 0.0023 | |||
| Treynor Ratio | (0.36) |
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| Volume Indicators |
Complementary Tools for Hunan Stock analysis
When running Hunan Valin's price analysis, check to measure Hunan Valin'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 Hunan Valin is operating at the current time. Most of Hunan Valin's value examination focuses on studying past and present price action to predict the probability of Hunan Valin's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hunan Valin's price. Additionally, you may evaluate how the addition of Hunan Valin to your portfolios can decrease your overall portfolio volatility.
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