Guangzhou Seagull (China) Price on August 23, 2024
| 002084 Stock | 3.38 0.07 2.11% |
Below is the normalized historical share price chart for Guangzhou Seagull Kitchen extending back to November 24, 2006. 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 Guangzhou Seagull stands at 3.38, as last reported on the 29th of November, with the highest price reaching 3.40 and the lowest price hitting 3.27 during the day.
If you're considering investing in Guangzhou Stock, it is important to understand the factors that can impact its price. Guangzhou Seagull appears to be relatively risky, given 3 months investment horizon. Guangzhou Seagull Kitchen holds Efficiency (Sharpe) Ratio of 0.22, which attests that the entity had a 0.22% return per unit of standard deviation over the last 3 months. By evaluating Guangzhou Seagull's technical indicators, you can evaluate if the expected return of 0.58% is justified by implied risk. Please utilize Guangzhou Seagull's market risk adjusted performance of 1.01, and Risk Adjusted Performance of 0.1206 to validate if our risk estimates are consistent with your expectations.
As of November 29, 2024, Total Stockholder Equity is expected to decline to about 1.1 B. In addition to that, Common Stock is expected to decline to about 395.5 M. Guangzhou Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 24th of November 2006 | 200 Day MA 2.7542 | 50 Day MA 2.9112 | Beta 0.241 |
Guangzhou |
Sharpe Ratio = 0.2156
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Estimated Market Risk
| 2.68 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.58 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.22 actual daily | 16 84% of assets perform better |
Based on monthly moving average Guangzhou Seagull 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 Guangzhou Seagull by adding it to a well-diversified portfolio.
Price Book 1.3458 | Enterprise Value Ebitda 40.7044 | Price Sales 0.7526 | Shares Float 336.6 M | Dividend Share 0.03 |
Guangzhou Seagull Main Headline on 23rd of August 2024
Even after rising 11 percent this past week, Guangzhou Seagu... by news.google.com
Even after rising 11 percent this past week, Guangzhou Seagull Kitchen and Bath Products shareholders are still down 43 percent over the past three years Simply Wall St
Guangzhou Seagull Valuation on August 23, 2024
It is possible to determine the worth of Guangzhou Seagull on a given historical date. On August 23, 2024 Guangzhou was worth 2.61 at the beginning of the trading date compared to the closed value of 2.87. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Guangzhou Seagull stock. Still, in general, we apply an absolute valuation method to find Guangzhou Seagull'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 Guangzhou Seagull where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Guangzhou Seagull's related companies.
| Open | High | Low | Close | Volume | |
| 2.62 | 2.67 | 2.52 | 2.61 | 19,893,730 | |
08/23/2024 | 2.61 | 2.87 | 2.53 | 2.87 | 40,503,629 |
| 3.01 | 3.03 | 2.69 | 2.82 | 74,744,789 |
| Backtest Guangzhou Seagull | | | Guangzhou Seagull History | | | Guangzhou Seagull Valuation | Previous | Next |
Guangzhou Seagull Trading Date Momentum on August 23, 2024
| On August 26 2024 Guangzhou Seagull Kitchen was traded for 2.82 at the closing time. The highest price during the trading period was 3.03 and the lowest recorded bid was listed for 2.69 . The volume for the day was 74.7 M. This history from August 26, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 1.74% . The overall trading delta to the current price is 11.85% . |
Guangzhou Seagull Kitchen Fundamentals Correlations and Trends
By evaluating Guangzhou Seagull'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 Guangzhou Seagull's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Guangzhou financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Guangzhou Seagull Stock history
Guangzhou Seagull 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 Guangzhou is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Guangzhou Seagull Kitchen 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 Guangzhou Seagull stock prices may prove useful in developing a viable investing in Guangzhou Seagull
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 748.5 M | 684.8 M | |
| Net Income Applicable To Common Shares | 54.5 M | 73 M |
Guangzhou Seagull Quarterly Net Working Capital |
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Guangzhou Seagull Stock Technical Analysis
Guangzhou Seagull 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
Guangzhou Seagull Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Guangzhou Seagull Kitchen 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.
Guangzhou Seagull November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Guangzhou Seagull stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Guangzhou Seagull shares will generate the highest return on investment. By undertsting and applying Guangzhou Seagull stock market strength indicators, traders can identify Guangzhou Seagull Kitchen entry and exit signals to maximize returns
Guangzhou Seagull Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Guangzhou Seagull's price direction in advance. Along with the technical and fundamental analysis of Guangzhou Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Guangzhou 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 | 0.1206 | |||
| Jensen Alpha | 0.4003 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.1005 | |||
| Treynor Ratio | 1.0 |
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| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Guangzhou Stock analysis
When running Guangzhou Seagull's price analysis, check to measure Guangzhou Seagull'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 Guangzhou Seagull is operating at the current time. Most of Guangzhou Seagull's value examination focuses on studying past and present price action to predict the probability of Guangzhou Seagull's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Guangzhou Seagull's price. Additionally, you may evaluate how the addition of Guangzhou Seagull to your portfolios can decrease your overall portfolio volatility.
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