Hainan Shuangcheng (China) Price on August 3, 2024
| 002693 Stock | 27.09 2.90 9.67% |
Below is the normalized historical share price chart for Hainan Shuangcheng Pharmaceut extending back to August 08, 2012. 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 Hainan Shuangcheng stands at 27.09, as last reported on the 23rd of November, with the highest price reaching 31.20 and the lowest price hitting 26.99 during the day.
If you're considering investing in Hainan Stock, it is important to understand the factors that can impact its price. Hainan Shuangcheng is somewhat reliable given 3 months investment horizon. Hainan Shuangcheng holds Efficiency (Sharpe) Ratio of 0.44, which attests that the entity had a 0.44% return per unit of risk over the last 3 months. We were able to analyze thirty different technical indicators, which can help you to evaluate if expected returns of 3.25% are justified by taking the suggested risk. Use Hainan Shuangcheng Pharmaceut Risk Adjusted Performance of 0.3109, market risk adjusted performance of (5.47), and Downside Deviation of 7.1 to evaluate company specific risk that cannot be diversified away.
At present, Hainan Shuangcheng's Total Stockholder Equity is projected to decrease significantly based on the last few years of reporting. The current year's Common Stock Shares Outstanding is expected to grow to about 450 M, whereas Common Stock is forecasted to decline to about 316.3 M. . Hainan Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 8th of August 2012 | 200 Day MA 9.1854 | 50 Day MA 21.2084 | Beta 0.385 |
Hainan |
Sharpe Ratio = 0.4385
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| Good Returns | 002693 | |||
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Estimated Market Risk
| 7.42 actual daily | 66 66% of assets are less volatile |
Expected Return
| 3.25 actual daily | 64 64% of assets have lower returns |
Risk-Adjusted Return
| 0.44 actual daily | 34 66% of assets perform better |
Based on monthly moving average Hainan Shuangcheng is performing at about 34% 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 Hainan Shuangcheng by adding it to a well-diversified portfolio.
Price Book 25.8918 | Book Value 1.131 | Enterprise Value 11.4 B | Enterprise Value Ebitda (114.66) | Price Sales 58.5684 |
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Hainan Shuangcheng Valuation on August 3, 2024
It is possible to determine the worth of Hainan Shuangcheng on a given historical date. On August 3, 2024 Hainan was worth 4.35 at the beginning of the trading date compared to the closed value of 4.81. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Hainan Shuangcheng stock. Still, in general, we apply an absolute valuation method to find Hainan Shuangcheng'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 Hainan Shuangcheng where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Hainan Shuangcheng's related companies.
| Open | High | Low | Close | Volume | |
| 4.31 | 4.47 | 4.31 | 4.37 | 5,872,000 | |
08/02/2024 | 4.35 | 4.81 | 4.33 | 4.81 | 7,629,200 |
| 4.95 | 5.28 | 4.92 | 5.28 | 43,656,734 |
| Backtest Hainan Shuangcheng | | | Hainan Shuangcheng History | | | Hainan Shuangcheng Valuation | Previous | Next |
Hainan Shuangcheng Trading Date Momentum on August 3, 2024
| On August 05 2024 Hainan Shuangcheng Pharmaceut was traded for 5.28 at the closing time. The highest price during the trading period was 5.28 and the lowest recorded bid was listed for 4.92 . The volume for the day was 43.7 M. This history from August 5, 2024 contributed to the next trading day price jump. The daily price change to the next closing price was 9.77% . The trading delta at closing time to the current price is 4.16% . |
Hainan Shuangcheng Fundamentals Correlations and Trends
By evaluating Hainan Shuangcheng'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 Hainan Shuangcheng's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Hainan financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Hainan Shuangcheng Stock history
Hainan Shuangcheng 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 Hainan is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Hainan Shuangcheng 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 Hainan Shuangcheng stock prices may prove useful in developing a viable investing in Hainan Shuangcheng
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 416.7 M | 450 M | |
| Net Income Applicable To Common Shares | 8.1 M | 8.5 M |
Hainan Shuangcheng Stock Technical Analysis
Hainan Shuangcheng 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
Hainan Shuangcheng Period Price Range
Low | November 23, 2024
| High |
0.00 | 0.00 |
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Hainan Shuangcheng November 23, 2024 Market Strength
Market strength indicators help investors to evaluate how Hainan Shuangcheng stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Hainan Shuangcheng shares will generate the highest return on investment. By undertsting and applying Hainan Shuangcheng stock market strength indicators, traders can identify Hainan Shuangcheng Pharmaceut entry and exit signals to maximize returns
Hainan Shuangcheng Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Hainan Shuangcheng's price direction in advance. Along with the technical and fundamental analysis of Hainan Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Hainan 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 | 0.3109 | |||
| Jensen Alpha | 2.88 | |||
| Total Risk Alpha | 1.69 | |||
| Sortino Ratio | 0.3796 | |||
| Treynor Ratio | (5.48) |
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Complementary Tools for Hainan Stock analysis
When running Hainan Shuangcheng's price analysis, check to measure Hainan Shuangcheng'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 Hainan Shuangcheng is operating at the current time. Most of Hainan Shuangcheng's value examination focuses on studying past and present price action to predict the probability of Hainan Shuangcheng's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hainan Shuangcheng's price. Additionally, you may evaluate how the addition of Hainan Shuangcheng to your portfolios can decrease your overall portfolio volatility.
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