Jiangsu Yanghe (China) Price on June 11, 2024
| 002304 Stock | 85.75 0.66 0.78% |
Below is the normalized historical share price chart for Jiangsu Yanghe Brewery extending back to November 06, 2009. 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 Jiangsu Yanghe stands at 85.75, as last reported on the 30th of November, with the highest price reaching 87.00 and the lowest price hitting 85.20 during the day.
If you're considering investing in Jiangsu Stock, it is important to understand the factors that can impact its price. Jiangsu Yanghe appears to be very steady, given 3 months investment horizon. Jiangsu Yanghe Brewery holds Efficiency (Sharpe) Ratio of 0.0694, which attests that the entity had a 0.0694% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Jiangsu Yanghe Brewery, which you can use to evaluate the volatility of the firm. Please utilize Jiangsu Yanghe's Risk Adjusted Performance of 0.0595, downside deviation of 2.54, and Market Risk Adjusted Performance of 0.2746 to validate if our risk estimates are consistent with your expectations.
At present, Jiangsu Yanghe's Total Stockholder Equity 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 960.6 M, whereas Liabilities And Stockholders Equity is forecasted to decline to about 36.7 B. . Jiangsu Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 6th of November 2009 | 200 Day MA 88.8177 | 50 Day MA 85.0208 | Beta 1.144 |
Jiangsu |
Sharpe Ratio = 0.0694
| Best Portfolio | Best Equity | |||
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| Small Returns | 002304 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.97 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.21 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Jiangsu Yanghe is performing at about 5% 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 Jiangsu Yanghe by adding it to a well-diversified portfolio.
Price Book 2.4147 | Enterprise Value Ebitda 9.1767 | Price Sales 4.2549 | Shares Float 512 M | Dividend Share 4.66 |
Jiangsu Yanghe Main Headline on 11th of June 2024
Is It Time To Consider Buying Jiangsu Yanghe Brewery Joint-S... by news.google.com
Is It Time To Consider Buying Jiangsu Yanghe Brewery Joint-Stock Co., Ltd. Simply Wall St
Jiangsu Yanghe Valuation on June 11, 2024
It is possible to determine the worth of Jiangsu Yanghe on a given historical date. On June 11, 2024 Jiangsu was worth 86.16 at the beginning of the trading date compared to the closed value of 85.43. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Jiangsu Yanghe stock. Still, in general, we apply an absolute valuation method to find Jiangsu Yanghe'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 Jiangsu Yanghe where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Jiangsu Yanghe's related companies.
| Open | High | Low | Close | Volume | |
| 87.35 | 87.49 | 86.12 | 86.33 | 4,916,542 | |
06/11/2024 | 86.16 | 86.16 | 84.74 | 85.43 | 7,227,263 |
| 85.12 | 86.11 | 84.96 | 85.51 | 4,502,649 |
| Backtest Jiangsu Yanghe | | | Jiangsu Yanghe History | | | Jiangsu Yanghe Valuation | Previous | Next |
Jiangsu Yanghe Trading Date Momentum on June 11, 2024
| On June 12 2024 Jiangsu Yanghe Brewery was traded for 85.51 at the closing time. The highest price during the trading period was 86.11 and the lowest recorded bid was listed for 84.96 . The volume for the day was 4.5 M. This history from June 12, 2024 contributed to the next trading day price jump. The daily price change to the next closing price was 0.09% . The trading delta at closing time to the current price is 4.66% . |
Jiangsu Yanghe Brewery Fundamentals Correlations and Trends
By evaluating Jiangsu Yanghe'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 Jiangsu Yanghe's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Jiangsu financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Jiangsu Yanghe Stock history
Jiangsu Yanghe 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 Jiangsu is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Jiangsu Yanghe Brewery 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 Jiangsu Yanghe stock prices may prove useful in developing a viable investing in Jiangsu Yanghe
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 1.5 B | 1.2 B | |
| Net Income Applicable To Common Shares | 8.6 B | 5 B |
Jiangsu Yanghe Quarterly Net Working Capital |
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Jiangsu Yanghe Stock Technical Analysis
Jiangsu Yanghe 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
Jiangsu Yanghe Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Jiangsu Yanghe Brewery 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.
Jiangsu Yanghe November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Jiangsu Yanghe stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Jiangsu Yanghe shares will generate the highest return on investment. By undertsting and applying Jiangsu Yanghe stock market strength indicators, traders can identify Jiangsu Yanghe Brewery entry and exit signals to maximize returns
Jiangsu Yanghe Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Jiangsu Yanghe's price direction in advance. Along with the technical and fundamental analysis of Jiangsu Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Jiangsu 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 | 0.0595 | |||
| Jensen Alpha | 0.0992 | |||
| Total Risk Alpha | (0.30) | |||
| Sortino Ratio | 0.0252 | |||
| Treynor Ratio | 0.2646 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Jiangsu Stock analysis
When running Jiangsu Yanghe's price analysis, check to measure Jiangsu Yanghe'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 Jiangsu Yanghe is operating at the current time. Most of Jiangsu Yanghe's value examination focuses on studying past and present price action to predict the probability of Jiangsu Yanghe's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jiangsu Yanghe's price. Additionally, you may evaluate how the addition of Jiangsu Yanghe to your portfolios can decrease your overall portfolio volatility.
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