Beijing Yuanlong (China) Price on April 19, 2024
| 002878 Stock | 16.12 1.47 10.03% |
Below is the normalized historical share price chart for Beijing Yuanlong Yato extending back to June 06, 2017. 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 Beijing Yuanlong stands at 16.12, as last reported on the 30th of November, with the highest price reaching 16.12 and the lowest price hitting 14.71 during the day.
If you're considering investing in Beijing Stock, it is important to understand the factors that can impact its price. Beijing Yuanlong appears to be somewhat reliable, given 3 months investment horizon. Beijing Yuanlong Yato secures Sharpe Ratio (or Efficiency) of 0.2, which signifies that the company had a 0.2% return per unit of risk over the last 3 months. By analyzing Beijing Yuanlong's technical indicators, you can evaluate if the expected return of 0.87% is justified by implied risk. Please makes use of Beijing Yuanlong's Downside Deviation of 3.95, mean deviation of 3.05, and Risk Adjusted Performance of 0.149 to double-check if our risk estimates are consistent with your expectations.
At present, Beijing Yuanlong'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 2.8 B, whereas Common Stock is forecasted to decline to about 141.8 M. . Beijing Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 12.494 | 50 Day MA 12.1558 | Beta 0.754 |
Beijing |
Sharpe Ratio = 0.2041
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 4.27 actual daily | 38 62% of assets are more volatile |
Expected Return
| 0.87 actual daily | 17 83% of assets have higher returns |
Risk-Adjusted Return
| 0.2 actual daily | 16 84% of assets perform better |
Based on monthly moving average Beijing Yuanlong is performing at about 16% 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 Beijing Yuanlong by adding it to a well-diversified portfolio.
Price Book 2.733 | Enterprise Value Ebitda 378.3216 | Price Sales 1.6504 | Shares Float 129 M | Dividend Share 0.05 |
Beijing Yuanlong Valuation on April 19, 2024
It is possible to determine the worth of Beijing Yuanlong on a given historical date. On April 19, 2024 Beijing was worth 13.46 at the beginning of the trading date compared to the closed value of 12.48. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Beijing Yuanlong stock. Still, in general, we apply an absolute valuation method to find Beijing Yuanlong'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 Beijing Yuanlong where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Beijing Yuanlong's related companies.
| Open | High | Low | Close | Volume | |
| 12.46 | 12.55 | 12.04 | 12.24 | 6,786,134 | |
04/19/2024 | 13.46 | 13.46 | 12.42 | 12.48 | 14,172,000 |
| 12.21 | 13.45 | 11.95 | 12.76 | 11,518,631 |
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Beijing Yuanlong Trading Date Momentum on April 19, 2024
| On April 22 2024 Beijing Yuanlong Yato was traded for 12.76 at the closing time. The highest price during the trading period was 13.45 and the lowest recorded bid was listed for 11.95 . The volume for the day was 11.5 M. This history from April 22, 2024 contributed to the next trading day price jump. The daily price change to the next closing price was 2.24% . The overall trading delta to the current price is 8.57% . |
Beijing Yuanlong Yato Fundamentals Correlations and Trends
By evaluating Beijing Yuanlong'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 Beijing Yuanlong's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Beijing financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Beijing Yuanlong Stock history
Beijing Yuanlong 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 Beijing is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Beijing Yuanlong Yato 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 Beijing Yuanlong stock prices may prove useful in developing a viable investing in Beijing Yuanlong
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 225 M | 244.5 M | |
| Net Income Applicable To Common Shares | 132.9 M | 102.2 M |
Beijing Yuanlong Quarterly Net Working Capital |
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Beijing Yuanlong Stock Technical Analysis
Beijing Yuanlong 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
Beijing Yuanlong Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Beijing Yuanlong Yato 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.
Beijing Yuanlong November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Beijing Yuanlong stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Beijing Yuanlong shares will generate the highest return on investment. By undertsting and applying Beijing Yuanlong stock market strength indicators, traders can identify Beijing Yuanlong Yato entry and exit signals to maximize returns
Beijing Yuanlong Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Beijing Yuanlong's price direction in advance. Along with the technical and fundamental analysis of Beijing Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Beijing 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 | 0.149 | |||
| Jensen Alpha | 0.722 | |||
| Total Risk Alpha | 0.0612 | |||
| Sortino Ratio | 0.1565 | |||
| Treynor Ratio | 3.96 |
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| Overlap Studies | ||
| Pattern Recognition | ||
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| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Beijing Stock analysis
When running Beijing Yuanlong's price analysis, check to measure Beijing Yuanlong'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 Beijing Yuanlong is operating at the current time. Most of Beijing Yuanlong's value examination focuses on studying past and present price action to predict the probability of Beijing Yuanlong's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Beijing Yuanlong's price. Additionally, you may evaluate how the addition of Beijing Yuanlong to your portfolios can decrease your overall portfolio volatility.
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