Sportsoul (China) Price on November 26, 2024
| 001300 Stock | 14.71 0.08 0.55% |
If you're considering investing in Sportsoul Stock, it is important to understand the factors that can impact its price. As of today, the current price of Sportsoul stands at 14.71, as last reported on the 1st of December, with the highest price reaching 15.48 and the lowest price hitting 13.68 during the day. Sportsoul appears to be somewhat reliable, given 3 months investment horizon. Sportsoul owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.22, which indicates the firm had a 0.22% return per unit of risk over the last 3 months. By inspecting Sportsoul's technical indicators, you can evaluate if the expected return of 0.74% is justified by implied risk. Please review Sportsoul's Risk Adjusted Performance of 0.1568, coefficient of variation of 512.63, and Semi Deviation of 2.54 to confirm if our risk estimates are consistent with your expectations.
As of December 1, 2024, Total Stockholder Equity is expected to decline to about 702.1 M. In addition to that, Common Stock Shares Outstanding is expected to decline to about 227.9 M. Sportsoul Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Sportsoul |
Sharpe Ratio = 0.2151
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Estimated Market Risk
| 3.43 actual daily | 30 70% of assets are more volatile |
Expected Return
| 0.74 actual daily | 14 86% of assets have higher returns |
Risk-Adjusted Return
| 0.22 actual daily | 16 84% of assets perform better |
Based on monthly moving average Sportsoul is performing at about 16% 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 Sportsoul by adding it to a well-diversified portfolio.
Price Book 3.3976 | Book Value 4.329 | Enterprise Value 2.9 B | Enterprise Value Ebitda 29.5292 | Price Sales 8.1216 |
Sportsoul Valuation on November 26, 2024
It is possible to determine the worth of Sportsoul on a given historical date. On November 26, 2024 Sportsoul was worth 13.7 at the beginning of the trading date compared to the closed value of 14.77. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Sportsoul stock. Still, in general, we apply an absolute valuation method to find Sportsoul'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 Sportsoul where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Sportsoul's related companies.
| Open | High | Low | Close | Volume | |
| 13.13 | 13.66 | 13.05 | 13.43 | 19,463,762 | |
11/26/2024 | 13.70 | 14.77 | 13.38 | 14.77 | 21,516,501 |
| 13.70 | 14.18 | 13.35 | 14.10 | 23,520,596 |
| Backtest Sportsoul | | | Sportsoul History | | | Sportsoul Valuation | Previous | Next |
Sportsoul Trading Date Momentum on November 26, 2024
| On November 27 2024 Sportsoul Co Ltd was traded for 14.10 at the closing time. The highest price during the trading period was 14.18 and the lowest recorded bid was listed for 13.35 . The volume for the day was 23.5 M. This history from November 27, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 4.54% . The trading price change to the current price is 7.24% . |
Sportsoul Fundamentals Correlations and Trends
By evaluating Sportsoul'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 Sportsoul's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Sportsoul financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Sportsoul Stock history
Sportsoul 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 Sportsoul is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Sportsoul 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 Sportsoul stock prices may prove useful in developing a viable investing in Sportsoul
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 280.3 M | 227.9 M |
Sportsoul Quarterly Net Working Capital |
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Sportsoul Stock Technical Analysis
Sportsoul 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
Sportsoul Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
Sportsoul Co Ltd 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.
Sportsoul December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Sportsoul stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Sportsoul shares will generate the highest return on investment. By undertsting and applying Sportsoul stock market strength indicators, traders can identify Sportsoul Co Ltd entry and exit signals to maximize returns
Sportsoul Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Sportsoul's price direction in advance. Along with the technical and fundamental analysis of Sportsoul Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Sportsoul 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 | 0.1568 | |||
| Jensen Alpha | 0.6335 | |||
| Total Risk Alpha | 0.0835 | |||
| Sortino Ratio | 0.1676 | |||
| Treynor Ratio | 18.54 |
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| Volume Indicators |
Complementary Tools for Sportsoul Stock analysis
When running Sportsoul's price analysis, check to measure Sportsoul'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 Sportsoul is operating at the current time. Most of Sportsoul's value examination focuses on studying past and present price action to predict the probability of Sportsoul's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sportsoul's price. Additionally, you may evaluate how the addition of Sportsoul to your portfolios can decrease your overall portfolio volatility.
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