Iflytek Co (China) Price on October 10, 2024
| 002230 Stock | 51.31 3.49 7.30% |
Below is the normalized historical share price chart for Iflytek Co extending back to April 25, 2008. 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 Iflytek Co stands at 51.31, as last reported on the 1st of December, with the highest price reaching 52.53 and the lowest price hitting 47.41 during the day.
If you're considering investing in Iflytek Stock, it is important to understand the factors that can impact its price. Iflytek Co appears to be very steady, given 3 months investment horizon. Iflytek Co holds Efficiency (Sharpe) Ratio of 0.22, which attests that the entity had a 0.22% return per unit of risk over the last 3 months. By evaluating Iflytek Co's technical indicators, you can evaluate if the expected return of 0.79% is justified by implied risk. Please utilize Iflytek Co's Market Risk Adjusted Performance of (30.11), risk adjusted performance of 0.1606, and Downside Deviation of 2.89 to validate if our risk estimates are consistent with your expectations.
At present, Iflytek Co'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 2.8 B, whereas Treasury Stock is forecasted to decline to (805 M). . Iflytek Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 12th of May 2008 | 200 Day MA 43.0086 | 50 Day MA 44.8902 | Beta 0.689 |
Iflytek |
Sharpe Ratio = 0.2249
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| Small Returns | 002230 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.52 actual daily | 31 69% of assets are more volatile |
Expected Return
| 0.79 actual daily | 15 85% of assets have higher returns |
Risk-Adjusted Return
| 0.22 actual daily | 17 83% of assets perform better |
Based on monthly moving average Iflytek Co is performing at about 17% 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 Iflytek Co by adding it to a well-diversified portfolio.
Price Book 7.1938 | Enterprise Value Ebitda 2.4 K | Price Sales 5.4196 | Shares Float 1.8 B | Dividend Share 0.1 |
Iflytek Co Valuation on October 10, 2024
It is possible to determine the worth of Iflytek Co on a given historical date. On October 10, 2024 Iflytek was worth 46.97 at the beginning of the trading date compared to the closed value of 44.74. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Iflytek Co stock. Still, in general, we apply an absolute valuation method to find Iflytek Co'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 Iflytek Co where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Iflytek Co's related companies.
| Open | High | Low | Close | Volume | |
| 48.88 | 50.14 | 46.07 | 46.97 | 144,300,702 | |
10/10/2024 | 46.97 | 47.70 | 43.91 | 44.74 | 94,711,110 |
| 44.38 | 44.49 | 42.38 | 42.91 | 59,485,159 |
| Backtest Iflytek Co | | | Iflytek Co History | | | Iflytek Co Valuation | Previous | Next |
Iflytek Co Trading Date Momentum on October 10, 2024
| On October 11 2024 Iflytek Co was traded for 42.91 at the closing time. The highest price during the trading period was 44.49 and the lowest recorded bid was listed for 42.38 . The volume for the day was 59.5 M. This history from October 11, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 4.09% . The trading delta at closing time to the current price is 3.31% . |
Iflytek Co Fundamentals Correlations and Trends
By evaluating Iflytek Co'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 Iflytek Co's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Iflytek financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Iflytek Co Stock history
Iflytek Co 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 Iflytek is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Iflytek Co 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 Iflytek Co stock prices may prove useful in developing a viable investing in Iflytek Co
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 2.3 B | 2.4 B | |
| Net Income Applicable To Common Shares | 645.4 M | 459 M |
Iflytek Co Quarterly Net Working Capital |
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Iflytek Co Stock Technical Analysis
Iflytek Co 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
Iflytek Co Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
Iflytek 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.
Iflytek Co December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Iflytek Co stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Iflytek Co shares will generate the highest return on investment. By undertsting and applying Iflytek Co stock market strength indicators, traders can identify Iflytek Co entry and exit signals to maximize returns
Iflytek Co Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Iflytek Co's price direction in advance. Along with the technical and fundamental analysis of Iflytek Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Iflytek 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 | 0.1606 | |||
| Jensen Alpha | 0.6745 | |||
| Total Risk Alpha | 0.1025 | |||
| Sortino Ratio | 0.1885 | |||
| Treynor Ratio | (30.12) |
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| Volume Indicators |
Complementary Tools for Iflytek Stock analysis
When running Iflytek Co's price analysis, check to measure Iflytek Co'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 Iflytek Co is operating at the current time. Most of Iflytek Co's value examination focuses on studying past and present price action to predict the probability of Iflytek Co's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Iflytek Co's price. Additionally, you may evaluate how the addition of Iflytek Co to your portfolios can decrease your overall portfolio volatility.
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