Dongrui Food (China) Price on September 24, 2024
| 001201 Stock | 16.79 0.35 2.13% |
If you're considering investing in Dongrui Stock, it is important to understand the factors that can impact its price. As of today, the current price of Dongrui Food stands at 16.79, as last reported on the 12th of December 2024, with the highest price reaching 16.85 and the lowest price hitting 16.41 during the day. Dongrui Food appears to be not too volatile, given 3 months investment horizon. Dongrui Food Group secures Sharpe Ratio (or Efficiency) of 0.12, which denotes the company had a 0.12% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Dongrui Food Group, which you can use to evaluate the volatility of the firm. Please utilize Dongrui Food's Mean Deviation of 1.95, downside deviation of 2.74, and Coefficient Of Variation of 1186.61 to check if our risk estimates are consistent with your expectations.
At present, Dongrui Food's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Liabilities And Stockholders Equity is expected to grow to about 5.7 B, whereas Common Stock Shares Outstanding is forecasted to decline to about 180.9 M. . Dongrui Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Dongrui |
Sharpe Ratio = 0.1202
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Estimated Market Risk
| 2.88 actual daily | 25 75% of assets are more volatile |
Expected Return
| 0.35 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Dongrui Food is performing at about 9% 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 Dongrui Food by adding it to a well-diversified portfolio.
Price Book 1.2559 | Enterprise Value Ebitda 71.0835 | Price Sales 3.3401 | Shares Float 124.6 M | Wall Street Target Price 26 |
Dongrui Food Valuation on September 24, 2024
It is possible to determine the worth of Dongrui Food on a given historical date. On September 24, 2024 Dongrui was worth 13.84 at the beginning of the trading date compared to the closed value of 14.44. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Dongrui Food stock. Still, in general, we apply an absolute valuation method to find Dongrui Food'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 Dongrui Food where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Dongrui Food's related companies.
| Open | High | Low | Close | Volume | |
| 13.85 | 14.02 | 13.70 | 13.70 | 1,925,665 | |
09/24/2024 | 13.84 | 14.44 | 13.71 | 14.44 | 3,659,913 |
| 14.58 | 14.87 | 14.46 | 14.49 | 3,083,721 |
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Dongrui Food Trading Date Momentum on September 24, 2024
| On September 25 2024 Dongrui Food Group was traded for 14.49 at the closing time. The highest price during the trading period was 14.87 and the lowest recorded bid was listed for 14.46 . The volume for the day was 3.1 M. This history from September 25, 2024 contributed to the next trading day price jump. The daily price change to the next closing price was 0.35% . The overall trading delta to the current price is 32.96% . |
Dongrui Food Group Fundamentals Correlations and Trends
By evaluating Dongrui Food'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 Dongrui Food's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Dongrui financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Dongrui Food Stock history
Dongrui Food 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 Dongrui is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Dongrui Food 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 Dongrui Food stock prices may prove useful in developing a viable investing in Dongrui Food
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 257.8 M | 180.9 M | |
| Net Income Applicable To Common Shares | 243.3 M | 319.8 M |
Dongrui Food Stock Technical Analysis
Dongrui Food 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
Dongrui Food Period Price Range
Low | December 12, 2024
| High |
0.00 | 0.00 |
Dongrui Food 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.
Dongrui Food December 12, 2024 Market Strength
Market strength indicators help investors to evaluate how Dongrui Food stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Dongrui Food shares will generate the highest return on investment. By undertsting and applying Dongrui Food stock market strength indicators, traders can identify Dongrui Food Group entry and exit signals to maximize returns
Dongrui Food Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Dongrui Food's price direction in advance. Along with the technical and fundamental analysis of Dongrui Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Dongrui 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 | 0.0682 | |||
| Jensen Alpha | 0.1817 | |||
| Total Risk Alpha | (0.21) | |||
| Sortino Ratio | 0.038 | |||
| Treynor Ratio | 0.6751 |
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| Volume Indicators |
Complementary Tools for Dongrui Stock analysis
When running Dongrui Food's price analysis, check to measure Dongrui Food'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 Dongrui Food is operating at the current time. Most of Dongrui Food's value examination focuses on studying past and present price action to predict the probability of Dongrui Food's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dongrui Food's price. Additionally, you may evaluate how the addition of Dongrui Food to your portfolios can decrease your overall portfolio volatility.
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