INKON Life (China) Price on August 26, 2024
| 300143 Stock | 10.20 0.17 1.69% |
Below is the normalized historical share price chart for INKON Life Technology extending back to December 09, 2010. 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 INKON Life stands at 10.20, as last reported on the 3rd of December, with the highest price reaching 10.50 and the lowest price hitting 10.15 during the day.
If you're considering investing in INKON Stock, it is important to understand the factors that can impact its price. INKON Life appears to be slightly risky, given 3 months investment horizon. INKON Life Technology holds Efficiency (Sharpe) Ratio of 0.13, which attests that the entity had a 0.13% return per unit of risk over the last 3 months. By analyzing INKON Life's technical indicators, you can evaluate if the expected return of 0.7% is justified by implied risk. Please utilize INKON Life's Market Risk Adjusted Performance of (3.62), risk adjusted performance of 0.113, and Semi Deviation of 3.4 to validate if our risk estimates are consistent with your expectations.
The current year's Common Stock is expected to grow to about 775.4 M, whereas Total Stockholder Equity is forecasted to decline to about 1.3 B. . INKON Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 9th of December 2010 | 200 Day MA 8.2699 | 50 Day MA 9.5054 | Beta 0.913 |
INKON |
Sharpe Ratio = 0.1342
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 300143 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 5.19 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 INKON Life 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 INKON Life by adding it to a well-diversified portfolio.
Price Book 5.3718 | Enterprise Value Ebitda 57.8224 | Price Sales 4.7211 | Shares Float 337.7 M | Wall Street Target Price 9.6 |
INKON Life Valuation on August 26, 2024
It is possible to determine the worth of INKON Life on a given historical date. On August 26, 2024 INKON was worth 7.08 at the beginning of the trading date compared to the closed value of 7.11. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of INKON Life stock. Still, in general, we apply an absolute valuation method to find INKON Life'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 INKON Life where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against INKON Life's related companies.
| Open | High | Low | Close | Volume | |
| 6.99 | 7.18 | 6.99 | 7.14 | 3,056,316 | |
08/26/2024 | 7.08 | 7.24 | 7.07 | 7.11 | 1,884,971 |
| 7.11 | 7.19 | 7.08 | 7.12 | 1,941,826 |
| Backtest INKON Life | | | INKON Life History | | | INKON Life Valuation | Previous | Next |
INKON Life Trading Date Momentum on August 26, 2024
| On August 27 2024 INKON Life Technology was traded for 7.12 at the closing time. The highest price during the trading period was 7.19 and the lowest recorded bid was listed for 7.08 . The volume for the day was 1.9 M. This history from August 27, 2024 contributed to the next trading day price jump. The daily price change to the next closing price was 0.14% . The trading delta at closing time to the current price is 3.09% . |
INKON Life Technology Fundamentals Correlations and Trends
By evaluating INKON Life'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 INKON Life's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. INKON financial account trend analysis is a perfect complement when working with valuation or volatility modules.About INKON Life Stock history
INKON Life 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 INKON is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in INKON Life Technology 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 INKON Life stock prices may prove useful in developing a viable investing in INKON Life
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 738.5 M | 661.5 M | |
| Net Loss | -536.3 M | -509.5 M |
INKON Life Quarterly Net Working Capital |
|
INKON Life Stock Technical Analysis
INKON Life 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
INKON Life Period Price Range
Low | December 3, 2024
| High |
0.00 | 0.00 |
INKON Life Technology 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.
INKON Life December 3, 2024 Market Strength
Market strength indicators help investors to evaluate how INKON Life stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading INKON Life shares will generate the highest return on investment. By undertsting and applying INKON Life stock market strength indicators, traders can identify INKON Life Technology entry and exit signals to maximize returns
INKON Life Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for INKON Life's price direction in advance. Along with the technical and fundamental analysis of INKON Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of INKON 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 | 0.113 | |||
| Jensen Alpha | 0.6821 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | 0.1345 | |||
| Treynor Ratio | (3.63) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for INKON Stock analysis
When running INKON Life's price analysis, check to measure INKON Life'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 INKON Life is operating at the current time. Most of INKON Life's value examination focuses on studying past and present price action to predict the probability of INKON Life's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move INKON Life's price. Additionally, you may evaluate how the addition of INKON Life to your portfolios can decrease your overall portfolio volatility.
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets |