Unigroup Guoxin (China) Price on September 27, 2024
| 002049 Stock | 63.45 0.26 0.41% |
Below is the normalized historical share price chart for Unigroup Guoxin Microelectronics extending back to June 06, 2005. 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 Unigroup Guoxin stands at 63.45, as last reported on the 27th of November, with the highest price reaching 64.37 and the lowest price hitting 63.42 during the day.
If you're considering investing in Unigroup Stock, it is important to understand the factors that can impact its price. Unigroup Guoxin appears to be very steady, given 3 months investment horizon. Unigroup Guoxin Micr owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.16, which indicates the firm had a 0.16% return per unit of risk over the last 3 months. By inspecting Unigroup Guoxin's technical indicators, you can evaluate if the expected return of 0.64% is justified by implied risk. Please review Unigroup Guoxin's Semi Deviation of 2.47, coefficient of variation of 842.09, and Risk Adjusted Performance of 0.0987 to confirm if our risk estimates are consistent with your expectations.
At present, Unigroup Guoxin'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 18.4 B, whereas Common Stock Shares Outstanding is forecasted to decline to about 677.3 M. . Unigroup Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 6th of June 2005 | 200 Day MA 58.3147 | 50 Day MA 62.5908 | Beta 0.821 |
Unigroup |
Sharpe Ratio = 0.1633
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 002049 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.89 actual daily | 34 66% of assets are more volatile |
Expected Return
| 0.64 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Unigroup Guoxin is performing at about 12% 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 Unigroup Guoxin by adding it to a well-diversified portfolio.
Price Book 4.4436 | Enterprise Value Ebitda 31.1234 | Price Sales 8.7373 | Shares Float 614.8 M | Dividend Share 0.675 |
Unigroup Guoxin Valuation on September 27, 2024
It is possible to determine the worth of Unigroup Guoxin on a given historical date. On September 27, 2024 Unigroup was worth 55.0 at the beginning of the trading date compared to the closed value of 56.7. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Unigroup Guoxin stock. Still, in general, we apply an absolute valuation method to find Unigroup Guoxin'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 Unigroup Guoxin where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Unigroup Guoxin's related companies.
| Open | High | Low | Close | Volume | |
| 48.49 | 53.39 | 48.36 | 53.39 | 35,838,803 | |
09/27/2024 | 55.00 | 58.00 | 54.49 | 56.70 | 41,929,562 |
| 60.00 | 62.37 | 58.20 | 62.37 | 54,061,882 |
| Backtest Unigroup Guoxin | | | Unigroup Guoxin History | | | Unigroup Guoxin Valuation | Previous | Next |
Unigroup Guoxin Trading Date Momentum on September 27, 2024
| On September 30 2024 Unigroup Guoxin Microelectronics was traded for 62.37 at the closing time. The highest price during the trading period was 62.37 and the lowest recorded bid was listed for 58.20 . The volume for the day was 54.1 M. This history from September 30, 2024 contributed to the next trading day price jump. The daily price change to the next closing price was 10.00% . The trading price change to the current price is 21.01% . |
Unigroup Guoxin Micr Fundamentals Correlations and Trends
By evaluating Unigroup Guoxin'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 Unigroup Guoxin's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Unigroup financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Unigroup Guoxin Stock history
Unigroup Guoxin 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 Unigroup is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Unigroup Guoxin Micr 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 Unigroup Guoxin stock prices may prove useful in developing a viable investing in Unigroup Guoxin
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 846.8 M | 677.3 M | |
| Net Income Applicable To Common Shares | 3 B | 3.2 B |
Unigroup Guoxin Quarterly Net Working Capital |
|
Unigroup Guoxin Stock Technical Analysis
Unigroup Guoxin 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
Unigroup Guoxin Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
Unigroup Guoxin Microelectronics 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.
Unigroup Guoxin November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Unigroup Guoxin stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Unigroup Guoxin shares will generate the highest return on investment. By undertsting and applying Unigroup Guoxin stock market strength indicators, traders can identify Unigroup Guoxin Microelectronics entry and exit signals to maximize returns
Unigroup Guoxin Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Unigroup Guoxin's price direction in advance. Along with the technical and fundamental analysis of Unigroup Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Unigroup 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 | 0.0987 | |||
| Jensen Alpha | 0.3912 | |||
| Total Risk Alpha | (0.14) | |||
| Sortino Ratio | 0.1098 | |||
| Treynor Ratio | 1.36 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Unigroup Stock analysis
When running Unigroup Guoxin's price analysis, check to measure Unigroup Guoxin'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 Unigroup Guoxin is operating at the current time. Most of Unigroup Guoxin's value examination focuses on studying past and present price action to predict the probability of Unigroup Guoxin's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Unigroup Guoxin's price. Additionally, you may evaluate how the addition of Unigroup Guoxin to your portfolios can decrease your overall portfolio volatility.
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Stocks Directory Find actively traded stocks across global markets | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities |