Wanda Cinema (China) Price on February 6, 2023
| 002739 Stock | 13.54 0.54 4.15% |
Below is the normalized historical share price chart for Wanda Cinema Line extending back to January 22, 2015. 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 Wanda Cinema stands at 13.54, as last reported on the 11th of December 2024, with the highest price reaching 13.66 and the lowest price hitting 13.01 during the day.
If you're considering investing in Wanda Stock, it is important to understand the factors that can impact its price. Wanda Cinema appears to be somewhat reliable, given 3 months investment horizon. Wanda Cinema Line shows Sharpe Ratio of 0.22, which attests that the company had a 0.22% return per unit of risk over the last 3 months. By examining Wanda Cinema's technical indicators, you can evaluate if the expected return of 0.73% is justified by implied risk. Please utilize Wanda Cinema's Mean Deviation of 2.31, market risk adjusted performance of (0.61), and Downside Deviation of 2.95 to validate if our risk estimates are consistent with your expectations.
The current year's Total Stockholder Equity is expected to grow to about 8.4 B, whereas Common Stock is forecasted to decline to about 1.5 B. . Wanda Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 12.2189 | 50 Day MA 11.784 | Beta 1.161 |
Wanda |
Sharpe Ratio = 0.2176
| Best Portfolio | Best Equity | |||
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| Small Returns | 002739 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.34 actual daily | 29 71% of assets are more volatile |
Expected Return
| 0.73 actual daily | 14 86% of assets have higher returns |
Risk-Adjusted Return
| 0.22 actual daily | 17 83% of assets perform better |
Based on monthly moving average Wanda Cinema is performing at about 17% 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 Wanda Cinema by adding it to a well-diversified portfolio.
Price Book 3.4744 | Enterprise Value Ebitda 58.8645 | Price Sales 2.2162 | Shares Float 1.1 B | Wall Street Target Price 14.62 |
Wanda Cinema Valuation on February 6, 2023
It is possible to determine the worth of Wanda Cinema on a given historical date. On February 6, 2023 Wanda was worth 13.77 at the beginning of the trading date compared to the closed value of 13.86. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Wanda Cinema stock. Still, in general, we apply an absolute valuation method to find Wanda Cinema'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 Wanda Cinema where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Wanda Cinema's related companies.
| Open | High | Low | Close | Volume | |
| 13.88 | 13.99 | 13.70 | 13.78 | 25,484,359 | |
02/06/2023 | 13.77 | 13.95 | 13.61 | 13.86 | 23,325,289 |
| 13.82 | 13.88 | 13.59 | 13.64 | 23,909,949 |
| Backtest Wanda Cinema | | | Wanda Cinema History | | | Wanda Cinema Valuation | Previous | Next |
Wanda Cinema Trading Date Momentum on February 6, 2023
| On February 07 2023 Wanda Cinema Line was traded for 13.64 at the closing time. The highest price during the trading period was 13.88 and the lowest recorded bid was listed for 13.59 . The volume for the day was 23.9 M. This history from February 7, 2023 contributed to the next trading day price decline. The daily price change to the next closing price was 1.59% . The trading price change to the current price is 0.58% . |
Wanda Cinema Line Fundamentals Correlations and Trends
By evaluating Wanda Cinema'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 Wanda Cinema's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Wanda financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Wanda Cinema Stock history
Wanda Cinema 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 Wanda is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Wanda Cinema Line 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 Wanda Cinema stock prices may prove useful in developing a viable investing in Wanda Cinema
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 2.5 B | 2.3 B | |
| Net Loss | -1.7 B | -1.6 B |
Wanda Cinema Stock Technical Analysis
Wanda Cinema 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
Wanda Cinema Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Wanda Cinema Line 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.
Wanda Cinema December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Wanda Cinema stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Wanda Cinema shares will generate the highest return on investment. By undertsting and applying Wanda Cinema stock market strength indicators, traders can identify Wanda Cinema Line entry and exit signals to maximize returns
Wanda Cinema Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Wanda Cinema's price direction in advance. Along with the technical and fundamental analysis of Wanda Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Wanda 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 | 0.1146 | |||
| Jensen Alpha | 0.5524 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.1194 | |||
| Treynor Ratio | (0.62) |
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Complementary Tools for Wanda Stock analysis
When running Wanda Cinema's price analysis, check to measure Wanda Cinema'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 Wanda Cinema is operating at the current time. Most of Wanda Cinema's value examination focuses on studying past and present price action to predict the probability of Wanda Cinema's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wanda Cinema's price. Additionally, you may evaluate how the addition of Wanda Cinema to your portfolios can decrease your overall portfolio volatility.
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