Fujian Newland (China) Price on September 6, 2024
| 000997 Stock | 19.38 0.37 1.87% |
Below is the normalized historical share price chart for Fujian Newland Computer extending back to August 07, 2000. 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 Fujian Newland stands at 19.38, as last reported on the 27th of November, with the highest price reaching 19.95 and the lowest price hitting 19.36 during the day.
If you're considering investing in Fujian Stock, it is important to understand the factors that can impact its price. Fujian Newland appears to be not too volatile, given 3 months investment horizon. Fujian Newland Computer secures Sharpe Ratio (or Efficiency) of 0.23, which denotes the company had a 0.23% return per unit of risk over the last 3 months. By reviewing Fujian Newland's technical indicators, you can evaluate if the expected return of 0.89% is justified by implied risk. Please utilize Fujian Newland's Downside Deviation of 3.22, coefficient of variation of 501.38, and Mean Deviation of 3.06 to check if our risk estimates are consistent with your expectations.
The current year's Total Stockholder Equity is expected to grow to about 6.7 B, whereas Common Stock is forecasted to decline to about 639.6 M. . Fujian Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 20th of July 2000 | 200 Day MA 15.9931 | 50 Day MA 17.1778 | Beta 0.435 |
Fujian |
Sharpe Ratio = 0.2256
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 000997 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.95 actual daily | 35 65% of assets are more volatile |
Expected Return
| 0.89 actual daily | 17 83% of assets have higher returns |
Risk-Adjusted Return
| 0.23 actual daily | 17 83% of assets perform better |
Based on monthly moving average Fujian Newland is performing at about 17% 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 Fujian Newland by adding it to a well-diversified portfolio.
Price Book 2.9137 | Enterprise Value Ebitda 14.1277 | Price Sales 2.527 | Shares Float 687.4 M | Dividend Share 0.55 |
Fujian Newland Valuation on September 6, 2024
It is possible to determine the worth of Fujian Newland on a given historical date. On September 6, 2024 Fujian was worth 12.54 at the beginning of the trading date compared to the closed value of 12.18. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Fujian Newland stock. Still, in general, we apply an absolute valuation method to find Fujian Newland'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 Fujian Newland where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Fujian Newland's related companies.
| Open | High | Low | Close | Volume | |
| 12.49 | 12.80 | 12.29 | 12.56 | 21,986,551 | |
09/06/2024 | 12.54 | 12.68 | 12.17 | 12.18 | 16,140,500 |
| 12.07 | 12.30 | 11.96 | 12.01 | 11,966,100 |
| Backtest Fujian Newland | | | Fujian Newland History | | | Fujian Newland Valuation | Previous | Next |
Fujian Newland Trading Date Momentum on September 6, 2024
| On September 09 2024 Fujian Newland Computer was traded for 12.01 at the closing time. The highest price during the trading period was 12.30 and the lowest recorded bid was listed for 11.96 . The volume for the day was 12 M. This history from September 9, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 1.40% . The overall trading delta to the current price is 2.13% . |
Fujian Newland Computer Fundamentals Correlations and Trends
By evaluating Fujian Newland'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 Fujian Newland's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Fujian financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Fujian Newland Stock history
Fujian Newland 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 Fujian is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Fujian Newland Computer 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 Fujian Newland stock prices may prove useful in developing a viable investing in Fujian Newland
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 1.2 B | 1.1 B | |
| Net Loss | -439 M | -417 M |
Fujian Newland Quarterly Net Working Capital |
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Fujian Newland Stock Technical Analysis
Fujian Newland 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
Fujian Newland Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
Fujian Newland Computer 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.
Fujian Newland November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Fujian Newland stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Fujian Newland shares will generate the highest return on investment. By undertsting and applying Fujian Newland stock market strength indicators, traders can identify Fujian Newland Computer entry and exit signals to maximize returns
Fujian Newland Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Fujian Newland's price direction in advance. Along with the technical and fundamental analysis of Fujian Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Fujian 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 | 0.1604 | |||
| Jensen Alpha | 0.7443 | |||
| Total Risk Alpha | 0.1579 | |||
| Sortino Ratio | 0.1949 | |||
| Treynor Ratio | 31.93 |
| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Fujian Stock analysis
When running Fujian Newland's price analysis, check to measure Fujian Newland'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 Fujian Newland is operating at the current time. Most of Fujian Newland's value examination focuses on studying past and present price action to predict the probability of Fujian Newland's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fujian Newland's price. Additionally, you may evaluate how the addition of Fujian Newland to your portfolios can decrease your overall portfolio volatility.
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