Bus Online (China) Price on December 3, 2024
| 002188 Stock | 5.45 0.22 4.21% |
Below is the normalized historical share price chart for Bus Online Co extending back to November 22, 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 Bus Online stands at 5.45, as last reported on the 12th of December 2024, with the highest price reaching 5.48 and the lowest price hitting 5.19 during the day.
If you're considering investing in Bus Stock, it is important to understand the factors that can impact its price. Bus Online appears to be moderately volatile, given 3 months investment horizon. Bus Online secures Sharpe Ratio (or Efficiency) of 0.2, which signifies that the company had a 0.2% return per unit of risk over the last 3 months. By analyzing Bus Online's technical indicators, you can evaluate if the expected return of 0.59% is justified by implied risk. Please makes use of Bus Online's Downside Deviation of 2.99, mean deviation of 2.03, and Risk Adjusted Performance of 0.1411 to double-check if our risk estimates are consistent with your expectations.
The current year's Total Stockholder Equity is expected to grow to about 257.1 M, whereas Common Stock is forecasted to decline to about 204.6 M. . Bus Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 22nd of November 2007 | 200 Day MA 4.5166 | 50 Day MA 4.859 | Beta 0.44 |
Bus |
Sharpe Ratio = 0.2029
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 002188 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.91 actual daily | 25 75% of assets are more volatile |
Expected Return
| 0.59 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.2 actual daily | 15 85% of assets perform better |
Based on monthly moving average Bus Online is performing at about 15% 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 Bus Online by adding it to a well-diversified portfolio.
Price Book 13.2054 | Enterprise Value Ebitda 139.2454 | Price Sales 5.1439 | Shares Float 184.8 M | Wall Street Target Price 50 |
Bus Online Valuation on December 3, 2024
It is possible to determine the worth of Bus Online on a given historical date. On December 3, 2024 Bus was worth 5.23 at the beginning of the trading date compared to the closed value of 5.19. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Bus Online stock. Still, in general, we apply an absolute valuation method to find Bus Online'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 Bus Online where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Bus Online's related companies.
| Open | High | Low | Close | Volume | |
| 5.06 | 5.20 | 5.05 | 5.20 | 11,068,100 | |
12/03/2024 | 5.23 | 5.26 | 5.10 | 5.19 | 11,415,602 |
| 5.19 | 5.24 | 5.09 | 5.12 | 9,599,600 |
| Backtest Bus Online | | | Bus Online History | | | Bus Online Valuation | Previous | Next |
Bus Online Trading Date Momentum on December 3, 2024
| On December 04 2024 Bus Online Co was traded for 5.12 at the closing time. The highest price during the trading period was 5.24 and the lowest recorded bid was listed for 5.09 . The volume for the day was 9.6 M. This history from December 4, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 1.35% . The overall trading delta to the current price is 0.19% . |
Bus Online Fundamentals Correlations and Trends
By evaluating Bus Online'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 Bus Online's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Bus financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Bus Online Stock history
Bus Online 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 Bus is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Bus Online 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 Bus Online stock prices may prove useful in developing a viable investing in Bus Online
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 263.3 M | 235.1 M | |
| Net Income Applicable To Common Shares | 55.5 M | 58.2 M |
Bus Online Stock Technical Analysis
Bus Online 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
Bus Online Period Price Range
Low | December 12, 2024
| High |
0.00 | 0.00 |
Bus Online Co 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.
Bus Online December 12, 2024 Market Strength
Market strength indicators help investors to evaluate how Bus Online stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Bus Online shares will generate the highest return on investment. By undertsting and applying Bus Online stock market strength indicators, traders can identify Bus Online Co entry and exit signals to maximize returns
Bus Online Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Bus Online's price direction in advance. Along with the technical and fundamental analysis of Bus Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Bus 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 | 0.1411 | |||
| Jensen Alpha | 0.5335 | |||
| Total Risk Alpha | 0.0635 | |||
| Sortino Ratio | 0.1294 | |||
| Treynor Ratio | (1.79) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Bus Stock analysis
When running Bus Online's price analysis, check to measure Bus Online'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 Bus Online is operating at the current time. Most of Bus Online's value examination focuses on studying past and present price action to predict the probability of Bus Online's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bus Online's price. Additionally, you may evaluate how the addition of Bus Online to your portfolios can decrease your overall portfolio volatility.
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators |