Xiamen Wanli (China) Price on February 6, 2024
| 002785 Stock | 38.83 2.13 5.80% |
Below is the normalized historical share price chart for Xiamen Wanli Stone extending back to December 23, 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 Xiamen Wanli stands at 38.83, as last reported on the 27th of November, with the highest price reaching 38.88 and the lowest price hitting 35.51 during the day.
If you're considering investing in Xiamen Stock, it is important to understand the factors that can impact its price. Xiamen Wanli appears to be not too volatile, given 3 months investment horizon. Xiamen Wanli Stone shows Sharpe Ratio of 0.25, which attests that the company had a 0.25% return per unit of risk over the last 3 months. By examining Xiamen Wanli's technical indicators, you can evaluate if the expected return of 0.8% is justified by implied risk. Please utilize Xiamen Wanli's Downside Deviation of 2.67, market risk adjusted performance of (2.18), and Mean Deviation of 2.44 to validate if our risk estimates are consistent with your expectations.
The current year's Other Stockholder Equity is expected to grow to about 6.1 M, whereas Total Stockholder Equity is forecasted to decline to about 682.8 M. . Xiamen Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 26.9705 | 50 Day MA 31.1942 | Beta 0.6 |
Xiamen |
Sharpe Ratio = 0.246
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Estimated Market Risk
| 3.24 actual daily | 28 72% of assets are more volatile |
Expected Return
| 0.8 actual daily | 15 85% of assets have higher returns |
Risk-Adjusted Return
| 0.25 actual daily | 19 81% of assets perform better |
Based on monthly moving average Xiamen Wanli is performing at about 19% 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 Wanli by adding it to a well-diversified portfolio.
Price Book 8.5878 | Enterprise Value Ebitda (223.33) | Price Sales 6.3735 | Shares Float 156.7 M | Wall Street Target Price 27 |
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Xiamen Wanli Valuation on February 6, 2024
It is possible to determine the worth of Xiamen Wanli on a given historical date. On February 6, 2024 Xiamen was worth 24.86 at the beginning of the trading date compared to the closed value of 25.27. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Xiamen Wanli stock. Still, in general, we apply an absolute valuation method to find Xiamen Wanli'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 Wanli where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Xiamen Wanli's related companies.
| Open | High | Low | Close | Volume | |
| 24.75 | 25.51 | 23.60 | 24.86 | 7,051,380 | |
02/06/2024 | 24.86 | 25.70 | 23.63 | 25.27 | 4,942,644 |
| 25.01 | 25.30 | 24.29 | 24.40 | 4,885,400 |
| Backtest Xiamen Wanli | | | Xiamen Wanli History | | | Xiamen Wanli Valuation | Previous | Next |
Xiamen Wanli Trading Date Momentum on February 6, 2024
| On February 07 2024 Xiamen Wanli Stone was traded for 24.40 at the closing time. The highest price during the trading period was 25.30 and the lowest recorded bid was listed for 24.29 . The volume for the day was 4.9 M. This history from February 7, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 3.44% . The trading price change to the current price is 6.05% . |
Xiamen Wanli Stone Fundamentals Correlations and Trends
By evaluating Xiamen Wanli'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 Wanli'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 Wanli Stock history
Xiamen Wanli 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 Wanli Stone 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 Wanli stock prices may prove useful in developing a viable investing in Xiamen Wanli
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 227 M | 224.4 M | |
| Net Loss | -24.5 M | -23.2 M |
Xiamen Wanli Quarterly Net Working Capital |
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Xiamen Wanli Stock Technical Analysis
Xiamen Wanli 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 Wanli Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
Xiamen Wanli Stone 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 Wanli November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Xiamen Wanli 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 Wanli shares will generate the highest return on investment. By undertsting and applying Xiamen Wanli stock market strength indicators, traders can identify Xiamen Wanli Stone entry and exit signals to maximize returns
Xiamen Wanli Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Xiamen Wanli'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 | 0.1349 | |||
| Jensen Alpha | 0.5466 | |||
| Total Risk Alpha | 0.0185 | |||
| Sortino Ratio | 0.1487 | |||
| Treynor Ratio | (2.19) |
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| Volume Indicators |
Complementary Tools for Xiamen Stock analysis
When running Xiamen Wanli's price analysis, check to measure Xiamen Wanli'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 Wanli is operating at the current time. Most of Xiamen Wanli's value examination focuses on studying past and present price action to predict the probability of Xiamen Wanli'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 Wanli's price. Additionally, you may evaluate how the addition of Xiamen Wanli to your portfolios can decrease your overall portfolio volatility.
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