Shandong Link (China) Price on October 9, 2023
| 001207 Stock | 21.33 0.20 0.95% |
If you're considering investing in Shandong Stock, it is important to understand the factors that can impact its price. As of today, the current price of Shandong Link stands at 21.33, as last reported on the 13th of December 2024, with the highest price reaching 21.36 and the lowest price hitting 20.80 during the day. Shandong Link is somewhat reliable given 3 months investment horizon. Shandong Link Science owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.28, which indicates the firm had a 0.28% return per unit of risk over the last 3 months. We were able to analyze twenty-eight different technical indicators, which can help you to evaluate if expected returns of 1.0% are justified by taking the suggested risk. Use Shandong Link Science Semi Deviation of 2.45, risk adjusted performance of 0.1732, and Coefficient Of Variation of 439.44 to evaluate company specific risk that cannot be diversified away.
At present, Shandong Link'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 2.3 B, whereas Common Stock Shares Outstanding is forecasted to decline to about 126.3 M. . Shandong Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Shandong |
Sharpe Ratio = 0.2764
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 001207 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.61 actual daily | 32 68% of assets are more volatile |
Expected Return
| 1.0 actual daily | 19 81% of assets have higher returns |
Risk-Adjusted Return
| 0.28 actual daily | 21 79% of assets perform better |
Based on monthly moving average Shandong Link is performing at about 21% 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 Shandong Link by adding it to a well-diversified portfolio.
Price Book 2.341 | Enterprise Value Ebitda 12.3392 | Price Sales 2.0154 | Shares Float 85.2 M | Dividend Share 0.6 |
Shandong Link Valuation on October 9, 2023
It is possible to determine the worth of Shandong Link on a given historical date. On October 9, 2023 Shandong was worth 15.84 at the beginning of the trading date compared to the closed value of 15.87. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Shandong Link stock. Still, in general, we apply an absolute valuation method to find Shandong Link'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 Shandong Link where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Shandong Link's related companies.
| Open | High | Low | Close | Volume | |
10/09/2023 | 15.84 | 15.96 | 15.75 | 15.87 | 1,386,200 |
| 15.87 | 15.95 | 15.63 | 15.71 | 1,134,000 |
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Shandong Link Trading Date Momentum on October 9, 2023
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.Shandong Link Science Fundamentals Correlations and Trends
By evaluating Shandong Link'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 Shandong Link's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Shandong financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Shandong Link Stock history
Shandong Link 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 Shandong is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Shandong Link Science 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 Shandong Link stock prices may prove useful in developing a viable investing in Shandong Link
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 202.4 M | 126.3 M | |
| Net Income Applicable To Common Shares | 188.1 M | 127.6 M |
Shandong Link Quarterly Net Working Capital |
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Shandong Link Stock Technical Analysis
Shandong Link 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
Shandong Link Period Price Range
Low | December 13, 2024
| High |
0.00 | 0.00 |
Shandong Link Science 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.
Shandong Link December 13, 2024 Market Strength
Market strength indicators help investors to evaluate how Shandong Link stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Shandong Link shares will generate the highest return on investment. By undertsting and applying Shandong Link stock market strength indicators, traders can identify Shandong Link Science entry and exit signals to maximize returns
Shandong Link Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Shandong Link's price direction in advance. Along with the technical and fundamental analysis of Shandong Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Shandong 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 | 0.1732 | |||
| Jensen Alpha | 0.9082 | |||
| Total Risk Alpha | 0.2904 | |||
| Sortino Ratio | 0.2257 | |||
| Treynor Ratio | (0.58) |
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| Math Transform | ||
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| Volume Indicators |
Complementary Tools for Shandong Stock analysis
When running Shandong Link's price analysis, check to measure Shandong Link'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 Shandong Link is operating at the current time. Most of Shandong Link's value examination focuses on studying past and present price action to predict the probability of Shandong Link's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shandong Link's price. Additionally, you may evaluate how the addition of Shandong Link to your portfolios can decrease your overall portfolio volatility.
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