Integrated Electronic (China) Price on September 12, 2024
| 002339 Stock | 7.47 0.04 0.54% |
Below is the normalized historical share price chart for Integrated Electronic Systems extending back to January 22, 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 Integrated Electronic stands at 7.47, as last reported on the 27th of November, with the highest price reaching 7.50 and the lowest price hitting 7.14 during the day.
If you're considering investing in Integrated Stock, it is important to understand the factors that can impact its price. Integrated Electronic appears to be slightly risky, given 3 months investment horizon. Integrated Electronic holds Efficiency (Sharpe) Ratio of 0.2, which attests that the entity had a 0.2% return per unit of risk over the last 3 months. By evaluating Integrated Electronic's technical indicators, you can evaluate if the expected return of 0.67% is justified by implied risk. Please utilize Integrated Electronic's Downside Deviation of 3.36, risk adjusted performance of 0.1179, and Market Risk Adjusted Performance of 2.89 to validate if our risk estimates are consistent with your expectations.
The current year's Capital Stock is expected to grow to about 539.9 M, whereas Total Stockholder Equity is forecasted to decline to about 1.3 B. . Integrated Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 22nd of January 2010 | 200 Day MA 6.0989 | 50 Day MA 6.3812 | Beta 0.156 |
Integrated |
Sharpe Ratio = 0.1954
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| Small Returns | 002339 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.44 actual daily | 30 70% of assets are more volatile |
Expected Return
| 0.67 actual daily | 13 87% of assets have higher returns |
Risk-Adjusted Return
| 0.2 actual daily | 15 85% of assets perform better |
Based on monthly moving average Integrated Electronic 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 Integrated Electronic by adding it to a well-diversified portfolio.
Price Book 2.221 | Enterprise Value Ebitda 43.3423 | Price Sales 1.4838 | Shares Float 365.2 M | Dividend Share 0.02 |
Integrated Electronic Valuation on September 12, 2024
It is possible to determine the worth of Integrated Electronic on a given historical date. On September 12, 2024 Integrated was worth 5.4 at the beginning of the trading date compared to the closed value of 5.43. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Integrated Electronic stock. Still, in general, we apply an absolute valuation method to find Integrated Electronic'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 Integrated Electronic where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Integrated Electronic's related companies.
| Open | High | Low | Close | Volume | |
| 5.34 | 5.48 | 5.31 | 5.44 | 11,511,150 | |
09/12/2024 | 5.40 | 5.53 | 5.36 | 5.43 | 14,639,409 |
| 5.43 | 5.47 | 5.31 | 5.31 | 8,092,230 |
| Backtest Integrated Electronic | | | Integrated Electronic History | | | Integrated Electronic Valuation | Previous | Next |
Integrated Electronic Trading Date Momentum on September 12, 2024
| On September 13 2024 Integrated Electronic Systems was traded for 5.31 at the closing time. The highest price during the trading period was 5.47 and the lowest recorded bid was listed for 5.31 . The volume for the day was 8.1 M. This history from September 13, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 2.21% . The trading delta at closing time to the current price is 0.18% . |
Integrated Electronic Fundamentals Correlations and Trends
By evaluating Integrated Electronic'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 Integrated Electronic's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Integrated financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Integrated Electronic Stock history
Integrated Electronic 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 Integrated is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Integrated Electronic 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 Integrated Electronic stock prices may prove useful in developing a viable investing in Integrated Electronic
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 504.1 M | 408.6 M | |
| Net Loss | -25.1 M | -23.8 M |
Integrated Electronic Quarterly Net Working Capital |
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Integrated Electronic Stock Technical Analysis
Integrated Electronic 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
Integrated Electronic Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
Integrated Electronic Systems 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.
Integrated Electronic November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Integrated Electronic stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Integrated Electronic shares will generate the highest return on investment. By undertsting and applying Integrated Electronic stock market strength indicators, traders can identify Integrated Electronic Systems entry and exit signals to maximize returns
Integrated Electronic Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Integrated Electronic's price direction in advance. Along with the technical and fundamental analysis of Integrated Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Integrated 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 | 0.1179 | |||
| Jensen Alpha | 0.4513 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | 0.1042 | |||
| Treynor Ratio | 2.88 |
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| Volume Indicators |
Complementary Tools for Integrated Stock analysis
When running Integrated Electronic's price analysis, check to measure Integrated Electronic'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 Integrated Electronic is operating at the current time. Most of Integrated Electronic's value examination focuses on studying past and present price action to predict the probability of Integrated Electronic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Integrated Electronic's price. Additionally, you may evaluate how the addition of Integrated Electronic to your portfolios can decrease your overall portfolio volatility.
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