Yunnan Hongxiang (China) Price on December 4, 2024
| 002727 Stock | 14.92 0.44 3.04% |
Below is the normalized historical share price chart for Yunnan Hongxiang Yixintang extending back to July 02, 2014. 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 Yunnan Hongxiang stands at 14.92, as last reported on the 12th of December 2024, with the highest price reaching 14.97 and the lowest price hitting 14.36 during the day.
If you're considering investing in Yunnan Stock, it is important to understand the factors that can impact its price. Yunnan Hongxiang appears to be somewhat reliable, given 3 months investment horizon. Yunnan Hongxiang Yix shows Sharpe Ratio of 0.17, which attests that the company had a 0.17% return per unit of risk over the last 3 months. By examining Yunnan Hongxiang's technical indicators, you can evaluate if the expected return of 0.51% is justified by implied risk. Please utilize Yunnan Hongxiang's Mean Deviation of 2.22, downside deviation of 2.83, and Market Risk Adjusted Performance of (1.37) to validate if our risk estimates are consistent with your expectations.
At present, Yunnan Hongxiang'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 17.5 B, whereas Common Stock Shares Outstanding is forecasted to decline to about 543 M. . Yunnan Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 16.6825 | 50 Day MA 13.1034 | Beta 0.422 |
Yunnan |
Sharpe Ratio = 0.1684
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Estimated Market Risk
| 3.06 actual daily | 27 73% of assets are more volatile |
Expected Return
| 0.51 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Yunnan Hongxiang is performing at about 13% 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 Yunnan Hongxiang by adding it to a well-diversified portfolio.
Price Book 1.1218 | Enterprise Value Ebitda 19.4355 | Price Sales 0.4822 | Shares Float 305.4 M | Dividend Share 0.4 |
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Yunnan Hongxiang Valuation on December 4, 2024
It is possible to determine the worth of Yunnan Hongxiang on a given historical date. On December 4, 2024 Yunnan was worth 14.06 at the beginning of the trading date compared to the closed value of 13.88. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Yunnan Hongxiang stock. Still, in general, we apply an absolute valuation method to find Yunnan Hongxiang'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 Yunnan Hongxiang where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Yunnan Hongxiang's related companies.
| Open | High | Low | Close | Volume | |
| 14.28 | 14.28 | 13.98 | 14.13 | 8,712,508 | |
12/04/2024 | 14.06 | 14.20 | 13.81 | 13.88 | 7,393,900 |
| 13.89 | 14.12 | 13.83 | 14.09 | 7,747,500 |
| Backtest Yunnan Hongxiang | | | Yunnan Hongxiang History | | | Yunnan Hongxiang Valuation | Previous | Next |
Yunnan Hongxiang Trading Date Momentum on December 4, 2024
| On December 05 2024 Yunnan Hongxiang Yixintang was traded for 14.09 at the closing time. The highest price during the trading period was 14.12 and the lowest recorded bid was listed for 13.83 . The volume for the day was 7.7 M. This history from December 5, 2024 contributed to the next trading day price jump. The daily price change to the next closing price was 1.51% . The trading price change to the current price is 4.11% . |
Yunnan Hongxiang Yix Fundamentals Correlations and Trends
By evaluating Yunnan Hongxiang'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 Yunnan Hongxiang's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Yunnan financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Yunnan Hongxiang Stock history
Yunnan Hongxiang 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 Yunnan is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Yunnan Hongxiang Yix 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 Yunnan Hongxiang stock prices may prove useful in developing a viable investing in Yunnan Hongxiang
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 596.8 M | 543 M | |
| Net Income Applicable To Common Shares | 1.2 B | 1.2 B |
Yunnan Hongxiang Quarterly Net Working Capital |
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Yunnan Hongxiang Stock Technical Analysis
Yunnan Hongxiang 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
Yunnan Hongxiang Period Price Range
Low | December 12, 2024
| High |
0.00 | 0.00 |
Yunnan Hongxiang Yixintang 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.
Yunnan Hongxiang December 12, 2024 Market Strength
Market strength indicators help investors to evaluate how Yunnan Hongxiang stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Yunnan Hongxiang shares will generate the highest return on investment. By undertsting and applying Yunnan Hongxiang stock market strength indicators, traders can identify Yunnan Hongxiang Yixintang entry and exit signals to maximize returns
Yunnan Hongxiang Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Yunnan Hongxiang's price direction in advance. Along with the technical and fundamental analysis of Yunnan Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Yunnan 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 | 0.1068 | |||
| Jensen Alpha | 0.4383 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.1083 | |||
| Treynor Ratio | (1.38) |
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Complementary Tools for Yunnan Stock analysis
When running Yunnan Hongxiang's price analysis, check to measure Yunnan Hongxiang'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 Yunnan Hongxiang is operating at the current time. Most of Yunnan Hongxiang's value examination focuses on studying past and present price action to predict the probability of Yunnan Hongxiang's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yunnan Hongxiang's price. Additionally, you may evaluate how the addition of Yunnan Hongxiang to your portfolios can decrease your overall portfolio volatility.
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