Xiangtan Electrochemical (China) Price on November 25, 2024
| 002125 Stock | 11.59 0.02 0.17% |
Below is the normalized historical share price chart for Xiangtan Electrochemical Scientific extending back to April 03, 2007. 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 Xiangtan Electrochemical stands at 11.59, as last reported on the 1st of December, with the highest price reaching 11.76 and the lowest price hitting 11.23 during the day.
If you're considering investing in Xiangtan Stock, it is important to understand the factors that can impact its price. Xiangtan Electrochemical appears to be somewhat reliable, given 3 months investment horizon. Xiangtan Electrochemical shows Sharpe Ratio of 0.16, which attests that the company had a 0.16% return per unit of risk over the last 3 months. By examining Xiangtan Electrochemical's technical indicators, you can evaluate if the expected return of 0.55% is justified by implied risk. Please utilize Xiangtan Electrochemical's Market Risk Adjusted Performance of (0.99), downside deviation of 2.83, and Mean Deviation of 2.46 to validate if our risk estimates are consistent with your expectations.
At present, Xiangtan Electrochemical's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Common Stock is expected to grow to about 760.1 M, whereas Other Stockholder Equity is forecasted to decline to about 110 K. . Xiangtan Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 19th of March 2007 | 200 Day MA 9.8273 | 50 Day MA 10.3594 | Beta 0.272 |
Xiangtan |
Sharpe Ratio = 0.1605
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Estimated Market Risk
| 3.41 actual daily | 30 70% of assets are more volatile |
Expected Return
| 0.55 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Xiangtan Electrochemical 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 Xiangtan Electrochemical by adding it to a well-diversified portfolio.
Price Book 2.4933 | Enterprise Value Ebitda 18.2736 | Price Sales 3.7419 | Shares Float 363.7 M | Dividend Share 0.168 |
Xiangtan Electrochemical Valuation on November 25, 2024
It is possible to determine the worth of Xiangtan Electrochemical on a given historical date. On November 25, 2024 Xiangtan was worth 11.43 at the beginning of the trading date compared to the closed value of 12.5. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Xiangtan Electrochemical stock. Still, in general, we apply an absolute valuation method to find Xiangtan Electrochemical'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 Xiangtan Electrochemical where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Xiangtan Electrochemical's related companies.
| Open | High | Low | Close | Volume | |
| 11.60 | 12.14 | 11.34 | 11.36 | 45,067,624 | |
11/25/2024 | 11.43 | 12.50 | 11.36 | 12.50 | 49,637,264 |
| 13.00 | 13.00 | 11.71 | 11.84 | 88,552,308 |
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Xiangtan Electrochemical Trading Date Momentum on November 25, 2024
| On November 26 2024 Xiangtan Electrochemical Scientific was traded for 11.84 at the closing time. The highest price during the trading period was 13.00 and the lowest recorded bid was listed for 11.71 . The volume for the day was 88.6 M. This history from November 26, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 5.28% . The trading price change to the current price is 8.72% . |
Xiangtan Electrochemical Fundamentals Correlations and Trends
By evaluating Xiangtan Electrochemical'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 Xiangtan Electrochemical's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Xiangtan financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Xiangtan Electrochemical Stock history
Xiangtan Electrochemical 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 Xiangtan is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Xiangtan Electrochemical 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 Xiangtan Electrochemical stock prices may prove useful in developing a viable investing in Xiangtan Electrochemical
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 723.9 M | 656.4 M | |
| Net Income Applicable To Common Shares | 453.2 M | 475.9 M |
Xiangtan Electrochemical Stock Technical Analysis
Xiangtan Electrochemical 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
Xiangtan Electrochemical Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
Xiangtan Electrochemical Scientific 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.
Xiangtan Electrochemical December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Xiangtan Electrochemical stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Xiangtan Electrochemical shares will generate the highest return on investment. By undertsting and applying Xiangtan Electrochemical stock market strength indicators, traders can identify Xiangtan Electrochemical Scientific entry and exit signals to maximize returns
Xiangtan Electrochemical Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Xiangtan Electrochemical's price direction in advance. Along with the technical and fundamental analysis of Xiangtan Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Xiangtan 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 | 0.1339 | |||
| Jensen Alpha | 0.6092 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.1459 | |||
| Treynor Ratio | (1.00) |
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Complementary Tools for Xiangtan Stock analysis
When running Xiangtan Electrochemical's price analysis, check to measure Xiangtan Electrochemical'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 Xiangtan Electrochemical is operating at the current time. Most of Xiangtan Electrochemical's value examination focuses on studying past and present price action to predict the probability of Xiangtan Electrochemical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Xiangtan Electrochemical's price. Additionally, you may evaluate how the addition of Xiangtan Electrochemical to your portfolios can decrease your overall portfolio volatility.
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