Xiamen Kehua (China) Price on January 13, 2025
| 002335 Stock | 30.69 2.04 7.12% |
Below is the normalized historical share price chart for Xiamen Kehua Hengsheng extending back to January 13, 2010. 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 Xiamen Kehua stands at 30.69, as last reported on the 29th of January, with the highest price reaching 30.96 and the lowest price hitting 29.48 during the day.
If you're considering investing in Xiamen Stock, it is important to understand the factors that can impact its price. Xiamen Kehua appears to be not too volatile, given 3 months investment horizon. Xiamen Kehua Hengsheng shows Sharpe Ratio of 0.0764, which attests that the company had a 0.0764 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Xiamen Kehua Hengsheng, which you can use to evaluate the volatility of the company. Please utilize Xiamen Kehua's Mean Deviation of 3.09, downside deviation of 3.41, and Market Risk Adjusted Performance of 7.3 to validate if our risk estimates are consistent with your expectations.
At present, Xiamen Kehua's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Liabilities And Stockholders Equity is expected to grow to about 14.3 B, whereas Common Stock Shares Outstanding is forecasted to decline to about 427.6 M. . Xiamen Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 13th of January 2010 | 200 Day MA 23.6452 | 50 Day MA 26.6876 | Beta 0.288 |
Xiamen |
Sharpe Ratio = 0.0764
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 4.07 actual daily | 36 64% of assets are more volatile |
Expected Return
| 0.31 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Xiamen Kehua is performing at about 6% 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 Xiamen Kehua by adding it to a well-diversified portfolio.
Price Book 2.8795 | Enterprise Value Ebitda 45.6648 | Price Sales 1.6463 | Shares Float 269.7 M | Dividend Share 0.12 |
Xiamen Kehua Valuation on January 13, 2025
It is possible to determine the worth of Xiamen Kehua on a given historical date. On January 13, 2025 Xiamen was worth 27.34 at the beginning of the trading date compared to the closed value of 27.13. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Xiamen Kehua stock. Still, in general, we apply an absolute valuation method to find Xiamen Kehua'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 Xiamen Kehua where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Xiamen Kehua's related companies.
| Open | High | Low | Close | Volume | |
| 29.54 | 30.00 | 28.16 | 28.18 | 32,252,387 | |
01/13/2025 | 27.34 | 28.08 | 26.89 | 27.13 | 23,257,895 |
| 27.81 | 29.84 | 27.38 | 29.84 | 33,453,786 |
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Xiamen Kehua Trading Date Momentum on January 13, 2025
| On January 14 2025 Xiamen Kehua Hengsheng was traded for 29.84 at the closing time. The highest price during the trading period was 29.84 and the lowest recorded bid was listed for 27.38 . The volume for the day was 33.5 M. This history from January 14, 2025 contributed to the next trading day price jump. The daily price change to the next closing price was 9.99% . The trading price change to the current price is 19.42% . |
Xiamen Kehua Hengsheng Fundamentals Correlations and Trends
By evaluating Xiamen Kehua'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 Xiamen Kehua's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Xiamen financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Xiamen Kehua Stock history
Xiamen Kehua 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 Xiamen is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Xiamen Kehua Hengsheng 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 Xiamen Kehua stock prices may prove useful in developing a viable investing in Xiamen Kehua
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 530.6 M | 427.6 M | |
| Net Income Applicable To Common Shares | 285.6 M | 179.5 M |
Xiamen Kehua Stock Technical Analysis
Xiamen Kehua 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
Xiamen Kehua Period Price Range
Low | January 29, 2025
| High |
0.00 | 0.00 |
Xiamen Kehua Hengsheng 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.
Xiamen Kehua January 29, 2025 Market Strength
Market strength indicators help investors to evaluate how Xiamen Kehua stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Xiamen Kehua shares will generate the highest return on investment. By undertsting and applying Xiamen Kehua stock market strength indicators, traders can identify Xiamen Kehua Hengsheng entry and exit signals to maximize returns
Xiamen Kehua Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Xiamen Kehua's price direction in advance. Along with the technical and fundamental analysis of Xiamen Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Xiamen 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 | 0.071 | |||
| Jensen Alpha | 0.2848 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | 0.0625 | |||
| Treynor Ratio | 7.29 |
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| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Xiamen Stock analysis
When running Xiamen Kehua's price analysis, check to measure Xiamen Kehua'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 Xiamen Kehua is operating at the current time. Most of Xiamen Kehua's value examination focuses on studying past and present price action to predict the probability of Xiamen Kehua's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Xiamen Kehua's price. Additionally, you may evaluate how the addition of Xiamen Kehua to your portfolios can decrease your overall portfolio volatility.
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