Invengo Information (China) Price on April 4, 2023
| 002161 Stock | 6.36 0.05 0.79% |
Below is the normalized historical share price chart for Invengo Information Technology extending back to August 21, 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 Invengo Information stands at 6.36, as last reported on the 11th of December 2024, with the highest price reaching 6.53 and the lowest price hitting 6.34 during the day.
If you're considering investing in Invengo Stock, it is important to understand the factors that can impact its price. Invengo Information appears to be relatively risky, given 3 months investment horizon. Invengo Information holds Efficiency (Sharpe) Ratio of 0.21, which attests that the entity had a 0.21% return per unit of risk over the last 3 months. By evaluating Invengo Information's technical indicators, you can evaluate if the expected return of 0.95% is justified by implied risk. Please utilize Invengo Information's Market Risk Adjusted Performance of (0.86), downside deviation of 3.93, and Risk Adjusted Performance of 0.1328 to validate if our risk estimates are consistent with your expectations.
At present, Invengo Information's Common Stock Shares Outstanding is projected to increase significantly based on the last few years of reporting. The current year's Other Stockholder Equity is expected to grow to about 331.1 M, whereas Total Stockholder Equity is forecasted to decline to about 1.2 B. . Invengo Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 22nd of August 2007 | 200 Day MA 4.7537 | 50 Day MA 5.435 | Beta 0.495 |
Invengo |
Sharpe Ratio = 0.2068
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| Small Returns | 002161 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 4.57 actual daily | 40 60% of assets are more volatile |
Expected Return
| 0.95 actual daily | 18 82% of assets have higher returns |
Risk-Adjusted Return
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average Invengo Information 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 Invengo Information by adding it to a well-diversified portfolio.
Price Book 3.0587 | Enterprise Value Ebitda 49.0907 | Price Sales 7.8127 | Shares Float 572.9 M | Dividend Share 0.018 |
Invengo Information Valuation on April 4, 2023
It is possible to determine the worth of Invengo Information on a given historical date. On April 4, 2023 Invengo was worth 5.87 at the beginning of the trading date compared to the closed value of 5.76. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Invengo Information stock. Still, in general, we apply an absolute valuation method to find Invengo Information'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 Invengo Information where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Invengo Information's related companies.
| Open | High | Low | Close | Volume | |
| 5.72 | 5.87 | 5.70 | 5.85 | 15,363,182 | |
04/04/2023 | 5.87 | 5.87 | 5.72 | 5.76 | 11,423,498 |
| 5.76 | 5.76 | 5.60 | 5.64 | 11,330,038 |
| Backtest Invengo Information | | | Invengo Information History | | | Invengo Information Valuation | Previous | Next |
Invengo Information Trading Date Momentum on April 4, 2023
| On April 06 2023 Invengo Information Technology was traded for 5.64 at the closing time. The highest price during the trading period was 5.76 and the lowest recorded bid was listed for 5.60 . The volume for the day was 11.3 M. This history from April 6, 2023 contributed to the next trading day price decline. The daily price change to the next closing price was 2.08% . The trading delta at closing time to the current price is 5.56% . |
Invengo Information Fundamentals Correlations and Trends
By evaluating Invengo Information'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 Invengo Information's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Invengo financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Invengo Information Stock history
Invengo Information 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 Invengo is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Invengo Information 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 Invengo Information stock prices may prove useful in developing a viable investing in Invengo Information
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 739.9 M | 744.5 M | |
| Net Loss | -27 M | -25.7 M |
Invengo Information Quarterly Net Working Capital |
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Invengo Information Stock Technical Analysis
Invengo Information 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
Invengo Information Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Invengo Information Technology 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.
Invengo Information December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Invengo Information stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Invengo Information shares will generate the highest return on investment. By undertsting and applying Invengo Information stock market strength indicators, traders can identify Invengo Information Technology entry and exit signals to maximize returns
Invengo Information Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Invengo Information's price direction in advance. Along with the technical and fundamental analysis of Invengo Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Invengo 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 | 0.1328 | |||
| Jensen Alpha | 0.8301 | |||
| Total Risk Alpha | 0.0497 | |||
| Sortino Ratio | 0.1574 | |||
| Treynor Ratio | (0.87) |
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Complementary Tools for Invengo Stock analysis
When running Invengo Information's price analysis, check to measure Invengo Information'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 Invengo Information is operating at the current time. Most of Invengo Information's value examination focuses on studying past and present price action to predict the probability of Invengo Information's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Invengo Information's price. Additionally, you may evaluate how the addition of Invengo Information to your portfolios can decrease your overall portfolio volatility.
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