Oriental Times (China) Price on July 12, 2024
| 002175 Stock | 4.31 0.20 4.43% |
Below is the normalized historical share price chart for Oriental Times Media extending back to October 12, 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 Oriental Times stands at 4.31, as last reported on the 27th of November, with the highest price reaching 4.96 and the lowest price hitting 4.25 during the day.
If you're considering investing in Oriental Stock, it is important to understand the factors that can impact its price. Oriental Times is risky given 3 months investment horizon. Oriental Times Media maintains Sharpe Ratio (i.e., Efficiency) of 0.37, which implies the firm had a 0.37% return per unit of risk over the last 3 months. We were able to interpolate twenty-eight different technical indicators, which can help you to evaluate if expected returns of 1.75% are justified by taking the suggested risk. Use Oriental Times Coefficient Of Variation of 318.52, semi deviation of 2.9, and Risk Adjusted Performance of 0.2483 to evaluate company specific risk that cannot be diversified away.
The current year's Common Stock is expected to grow to about 1.5 B, whereas Total Stockholder Equity is forecasted to decline to about 426.6 M. . Oriental Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 8th of November 2007 | 200 Day MA 2.1196 | 50 Day MA 2.2862 | Beta 0.437 |
Oriental |
Sharpe Ratio = 0.3699
| Best Portfolio | Best Equity | |||
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| Average Returns | 002175 | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 4.74 actual daily | 42 58% of assets are more volatile |
Expected Return
| 1.75 actual daily | 34 66% of assets have higher returns |
Risk-Adjusted Return
| 0.37 actual daily | 29 71% of assets perform better |
Based on monthly moving average Oriental Times is performing at about 29% 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 Oriental Times by adding it to a well-diversified portfolio.
Price Book 9.3821 | Enterprise Value Ebitda 172.6961 | Price Sales 19.3299 | Shares Float 911.9 M | Wall Street Target Price 11.9 |
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Oriental Times Valuation on July 12, 2024
It is possible to determine the worth of Oriental Times on a given historical date. On July 12, 2024 Oriental was worth 1.75 at the beginning of the trading date compared to the closed value of 1.73. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Oriental Times stock. Still, in general, we apply an absolute valuation method to find Oriental Times' 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 Oriental Times where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Oriental Times' related companies.
| Open | High | Low | Close | Volume | |
| 1.70 | 1.76 | 1.70 | 1.74 | 23,555,640 | |
07/12/2024 | 1.75 | 1.77 | 1.72 | 1.73 | 14,286,100 |
| 1.73 | 1.73 | 1.69 | 1.70 | 9,891,465 |
| Backtest Oriental Times | | | Oriental Times History | | | Oriental Times Valuation | Previous | Next |
Oriental Times Trading Date Momentum on July 12, 2024
| On July 15 2024 Oriental Times Media was traded for 1.70 at the closing time. The highest price during the trading period was 1.73 and the lowest recorded bid was listed for 1.69 . The volume for the day was 9.9 M. This history from July 15, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 1.73% . The trading delta at closing time to the current price is 5.20% . |
Oriental Times Media Fundamentals Correlations and Trends
By evaluating Oriental Times' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Oriental Times' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Oriental financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Oriental Times Stock history
Oriental Times 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 Oriental is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Oriental Times Media 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 Oriental Times stock prices may prove useful in developing a viable investing in Oriental Times
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 1.5 B | 1.1 B | |
| Net Income Applicable To Common Shares | 96.7 M | 101.5 M |
Oriental Times Stock Technical Analysis
Oriental Times 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
Oriental Times Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
Oriental Times Media 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.
Oriental Times November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Oriental Times stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Oriental Times shares will generate the highest return on investment. By undertsting and applying Oriental Times stock market strength indicators, traders can identify Oriental Times Media entry and exit signals to maximize returns
Oriental Times Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Oriental Times' price direction in advance. Along with the technical and fundamental analysis of Oriental Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Oriental 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 | 0.2483 | |||
| Jensen Alpha | 1.38 | |||
| Total Risk Alpha | 0.7111 | |||
| Sortino Ratio | 0.3361 | |||
| Treynor Ratio | 4.49 |
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| Volume Indicators |
Complementary Tools for Oriental Stock analysis
When running Oriental Times' price analysis, check to measure Oriental Times' 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 Oriental Times is operating at the current time. Most of Oriental Times' value examination focuses on studying past and present price action to predict the probability of Oriental Times' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Oriental Times' price. Additionally, you may evaluate how the addition of Oriental Times to your portfolios can decrease your overall portfolio volatility.
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