Beijing SuperMap (China) Price on November 11, 2024
| 300036 Stock | 18.31 0.35 1.95% |
Below is the normalized historical share price chart for Beijing SuperMap Software extending back to December 25, 2009. 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 SuperMap stands at 18.31, as last reported on the 2nd of December, with the highest price reaching 18.56 and the lowest price hitting 17.80 during the day.
If you're considering investing in Beijing Stock, it is important to understand the factors that can impact its price. Beijing SuperMap appears to be somewhat reliable, given 3 months investment horizon. Beijing SuperMap Software secures Sharpe Ratio (or Efficiency) of 0.13, which signifies that the company had a 0.13% return per unit of risk over the last 3 months. By analyzing Beijing SuperMap's technical indicators, you can evaluate if the expected return of 0.7% is justified by implied risk. Please makes use of Beijing SuperMap's Risk Adjusted Performance of 0.0983, downside deviation of 3.87, and Mean Deviation of 3.2 to double-check if our risk estimates are consistent with your expectations.
At present, Beijing SuperMap's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Common Stock is expected to grow to about 591.1 M, whereas Treasury Stock is forecasted to decline to (586.8 K). . Beijing Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 25th of December 2009 | 200 Day MA 15.7274 | 50 Day MA 17.96 | Beta 0.335 |
Beijing |
Sharpe Ratio = 0.1338
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 300036 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 5.26 actual daily | 46 54% of assets are more volatile |
Expected Return
| 0.7 actual daily | 13 87% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Beijing SuperMap is performing at about 10% 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 SuperMap by adding it to a well-diversified portfolio.
Price Book 3.1582 | Enterprise Value Ebitda 167.9479 | Price Sales 5.5028 | Shares Float 399 M | Dividend Share 0.1 |
Beijing SuperMap Valuation on November 11, 2024
It is possible to determine the worth of Beijing SuperMap on a given historical date. On November 11, 2024 Beijing was worth 20.0 at the beginning of the trading date compared to the closed value of 20.8. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Beijing SuperMap stock. Still, in general, we apply an absolute valuation method to find Beijing SuperMap'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 SuperMap where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Beijing SuperMap's related companies.
| Open | High | Low | Close | Volume | |
| 19.88 | 20.47 | 19.55 | 19.65 | 30,834,949 | |
11/11/2024 | 20.00 | 21.08 | 19.80 | 20.80 | 40,557,359 |
| 20.96 | 21.19 | 19.90 | 20.17 | 30,608,699 |
| Backtest Beijing SuperMap | | | Beijing SuperMap History | | | Beijing SuperMap Valuation | Previous | Next |
Beijing SuperMap Trading Date Momentum on November 11, 2024
| On November 12 2024 Beijing SuperMap Software was traded for 20.17 at the closing time. The highest price during the trading period was 21.19 and the lowest recorded bid was listed for 19.90 . The volume for the day was 30.6 M. This history from November 12, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 3.03% . The overall trading delta to the current price is 9.13% . |
Beijing SuperMap Software Fundamentals Correlations and Trends
By evaluating Beijing SuperMap'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 SuperMap'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 SuperMap Stock history
Beijing SuperMap 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 SuperMap Software 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 SuperMap stock prices may prove useful in developing a viable investing in Beijing SuperMap
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 492.8 M | 514.3 M | |
| Net Loss | -389.4 M | -370 M |
Beijing SuperMap Quarterly Net Working Capital |
|
Beijing SuperMap Stock Technical Analysis
Beijing SuperMap 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 SuperMap Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
Beijing SuperMap Software 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 SuperMap December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how Beijing SuperMap 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 SuperMap shares will generate the highest return on investment. By undertsting and applying Beijing SuperMap stock market strength indicators, traders can identify Beijing SuperMap Software entry and exit signals to maximize returns
Beijing SuperMap Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Beijing SuperMap'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 | 0.0983 | |||
| Jensen Alpha | 0.5538 | |||
| Total Risk Alpha | (0.26) | |||
| Sortino Ratio | 0.1159 | |||
| Treynor Ratio | 3.22 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Beijing Stock analysis
When running Beijing SuperMap's price analysis, check to measure Beijing SuperMap'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 SuperMap is operating at the current time. Most of Beijing SuperMap's value examination focuses on studying past and present price action to predict the probability of Beijing SuperMap'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 SuperMap's price. Additionally, you may evaluate how the addition of Beijing SuperMap to your portfolios can decrease your overall portfolio volatility.
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios |