Tangel Publishing (China) Price on January 14, 2025
| 300148 Stock | 3.65 0.23 6.73% |
Below is the normalized historical share price chart for Tangel Publishing extending back to December 15, 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 Tangel Publishing stands at 3.65, as last reported on the 14th of January 2025, with the highest price reaching 3.65 and the lowest price hitting 3.46 during the day.
If you're considering investing in Tangel Stock, it is important to understand the factors that can impact its price. At this point, Tangel Publishing is risky. Tangel Publishing owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0108, which indicates the firm had a 0.0108% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Tangel Publishing, which you can use to evaluate the volatility of the company. Please validate Tangel Publishing's Semi Deviation of 4.76, coefficient of variation of 3590.37, and Risk Adjusted Performance of 0.0309 to confirm if the risk estimate we provide is consistent with the expected return of 0.048%.
At present, Tangel Publishing'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 1 B, whereas Other Stockholder Equity is projected to grow to (209.2 M). . Tangel Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 15th of December 2010 | 200 Day MA 3.1735 | 50 Day MA 4.2602 | Beta 0.577 |
Tangel |
Sharpe Ratio = 0.0108
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 300148 |
Estimated Market Risk
| 4.44 actual daily | 39 61% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Tangel Publishing is not performing at its full potential. However, 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 Tangel Publishing by adding Tangel Publishing to a well-diversified portfolio.
Price Book 3.0091 | Enterprise Value Ebitda (3.99) | Price Sales 6.7935 | Shares Float 676.2 M | Wall Street Target Price 14.1 |
Tangel Publishing Valuation on January 14, 2025
It is possible to determine the worth of Tangel Publishing on a given historical date. On January 14, 2025 Tangel was worth 3.47 at the beginning of the trading date compared to the closed value of 3.65. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Tangel Publishing stock. Still, in general, we apply an absolute valuation method to find Tangel Publishing'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 Tangel Publishing where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Tangel Publishing's related companies.
| Open | High | Low | Close | Volume | |
| 3.33 | 3.45 | 3.26 | 3.42 | 24,436,464 | |
01/14/2025 | 3.47 | 3.65 | 3.46 | 3.65 | 42,716,901 |
| Backtest Tangel Publishing | | | Tangel Publishing History | | | Tangel Publishing Valuation | Previous |
Tangel Publishing Trading Date Momentum on January 14, 2025
| On January 14 2025 Tangel Publishing was traded for 3.65 at the closing time. The highest price during the trading period was 3.65 and the lowest recorded bid was listed for 3.46 . The volume for the day was 42.7 M. This history from January 14, 2025 did not result in any price rise and fall. The trading price change to the current price is 4.93% . |
Tangel Publishing Fundamentals Correlations and Trends
By evaluating Tangel Publishing'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 Tangel Publishing's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Tangel financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Tangel Publishing Stock history
Tangel Publishing 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 Tangel is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Tangel Publishing 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 Tangel Publishing stock prices may prove useful in developing a viable investing in Tangel Publishing
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 751.8 M | 674.5 M | |
| Net Loss | -610.4 M | -579.9 M |
Tangel Publishing Quarterly Net Working Capital |
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Tangel Publishing Stock Technical Analysis
Tangel Publishing 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
Tangel Publishing Period Price Range
Low | January 14, 2025
| High |
0.00 | 0.00 |
Tangel Publishing 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.
Tangel Publishing January 14, 2025 Market Strength
Market strength indicators help investors to evaluate how Tangel Publishing stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Tangel Publishing shares will generate the highest return on investment. By undertsting and applying Tangel Publishing stock market strength indicators, traders can identify Tangel Publishing entry and exit signals to maximize returns
Tangel Publishing Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Tangel Publishing's price direction in advance. Along with the technical and fundamental analysis of Tangel Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Tangel 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 | 0.0309 | |||
| Jensen Alpha | 0.1178 | |||
| Total Risk Alpha | 0.1896 | |||
| Sortino Ratio | 0.0256 | |||
| Treynor Ratio | 0.2968 |
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Complementary Tools for Tangel Stock analysis
When running Tangel Publishing's price analysis, check to measure Tangel Publishing'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 Tangel Publishing is operating at the current time. Most of Tangel Publishing's value examination focuses on studying past and present price action to predict the probability of Tangel Publishing's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tangel Publishing's price. Additionally, you may evaluate how the addition of Tangel Publishing to your portfolios can decrease your overall portfolio volatility.
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