Inner Mongolia (China) Price on December 9, 2024
| 001203 Stock | 9.58 0.29 2.94% |
If you're considering investing in Inner Stock, it is important to understand the factors that can impact its price. As of today, the current price of Inner Mongolia stands at 9.58, as last reported on the 14th of December 2024, with the highest price reaching 9.83 and the lowest price hitting 9.56 during the day. Inner Mongolia appears to be slightly risky, given 3 months investment horizon. Inner Mongolia Dazhong holds Efficiency (Sharpe) Ratio of 0.17, which attests that the entity had a 0.17% return per unit of risk over the last 3 months. By evaluating Inner Mongolia's technical indicators, you can evaluate if the expected return of 0.56% is justified by implied risk. Please utilize Inner Mongolia's Downside Deviation of 2.85, risk adjusted performance of 0.1091, and Market Risk Adjusted Performance of (0.67) to validate if our risk estimates are consistent with your expectations.
At present, Inner Mongolia's Other Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Capital Stock is expected to grow to about 1.6 B, whereas Total Stockholder Equity is forecasted to decline to about 3.1 B. . Inner Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Inner |
Sharpe Ratio = 0.1682
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Estimated Market Risk
| 3.31 actual daily | 29 71% of assets are more volatile |
Expected Return
| 0.56 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Inner Mongolia is performing at about 13% 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 Inner Mongolia by adding it to a well-diversified portfolio.
Price Book 2.2676 | Enterprise Value Ebitda 14.6567 | Price Sales 3.4876 | Shares Float 332.8 M | Dividend Share 0.1 |
Inner Mongolia Valuation on December 9, 2024
It is possible to determine the worth of Inner Mongolia on a given historical date. On December 9, 2024 Inner was worth 9.45 at the beginning of the trading date compared to the closed value of 9.52. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Inner Mongolia stock. Still, in general, we apply an absolute valuation method to find Inner Mongolia'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 Inner Mongolia where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Inner Mongolia's related companies.
| Open | High | Low | Close | Volume | |
| 9.46 | 9.57 | 9.36 | 9.54 | 10,100,919 | |
12/09/2024 | 9.45 | 9.66 | 9.42 | 9.52 | 9,237,118 |
| 10.18 | 10.18 | 9.78 | 9.82 | 29,612,700 |
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Inner Mongolia Trading Date Momentum on December 9, 2024
| On December 10 2024 Inner Mongolia Dazhong was traded for 9.82 at the closing time. The highest price during the trading period was 10.18 and the lowest recorded bid was listed for 9.78 . The volume for the day was 29.6 M. This history from December 10, 2024 contributed to the next trading day price jump. The daily price change to the next closing price was 3.15% . The trading delta at closing time to the current price is 3.26% . |
Inner Mongolia Dazhong Fundamentals Correlations and Trends
By evaluating Inner Mongolia'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 Inner Mongolia's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Inner financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Inner Mongolia Stock history
Inner Mongolia 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 Inner is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Inner Mongolia Dazhong 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 Inner Mongolia stock prices may prove useful in developing a viable investing in Inner Mongolia
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 1.5 B | 1.5 B | |
| Net Income Applicable To Common Shares | 680.8 M | 559.1 M |
Inner Mongolia Stock Technical Analysis
Inner Mongolia 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
Inner Mongolia Period Price Range
Low | December 14, 2024
| High |
0.00 | 0.00 |
Inner Mongolia Dazhong 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.
Inner Mongolia December 14, 2024 Market Strength
Market strength indicators help investors to evaluate how Inner Mongolia stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Inner Mongolia shares will generate the highest return on investment. By undertsting and applying Inner Mongolia stock market strength indicators, traders can identify Inner Mongolia Dazhong entry and exit signals to maximize returns
Inner Mongolia Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Inner Mongolia's price direction in advance. Along with the technical and fundamental analysis of Inner Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Inner 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 | 0.1091 | |||
| Jensen Alpha | 0.4823 | |||
| Total Risk Alpha | 0.0388 | |||
| Sortino Ratio | 0.1179 | |||
| Treynor Ratio | (0.68) |
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| Volume Indicators |
Complementary Tools for Inner Stock analysis
When running Inner Mongolia's price analysis, check to measure Inner Mongolia'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 Inner Mongolia is operating at the current time. Most of Inner Mongolia's value examination focuses on studying past and present price action to predict the probability of Inner Mongolia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Inner Mongolia's price. Additionally, you may evaluate how the addition of Inner Mongolia to your portfolios can decrease your overall portfolio volatility.
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