Beijing Watertek (China) Price on January 14, 2025
| 300324 Stock | 3.26 0.03 0.91% |
Below is the normalized historical share price chart for Beijing Watertek Information extending back to June 08, 2012. 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 Watertek stands at 3.26, as last reported on the 16th of January 2025, with the highest price reaching 3.32 and the lowest price hitting 3.22 during the day.
If you're considering investing in Beijing Stock, it is important to understand the factors that can impact its price. At this point, Beijing Watertek is very risky. Beijing Watertek Inf secures Sharpe Ratio (or Efficiency) of 0.0026, which signifies that the company had a 0.0026% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Beijing Watertek Information, which you can use to evaluate the volatility of the firm. Please confirm Beijing Watertek's Downside Deviation of 5.0, mean deviation of 3.76, and Risk Adjusted Performance of 0.0454 to double-check if the risk estimate we provide is consistent with the expected return of 0.0128%.
The current year's Common Stock is expected to grow to about 2.1 B, whereas Total Stockholder Equity is forecasted to decline to about 2.8 B. . Beijing Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 8th of June 2012 | 200 Day MA 2.8419 | 50 Day MA 3.852 | Beta 0.183 |
Beijing |
Sharpe Ratio = 0.0026
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 300324 |
Estimated Market Risk
| 4.9 actual daily | 43 57% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Beijing Watertek 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 Beijing Watertek by adding Beijing Watertek to a well-diversified portfolio.
Price Book 1.8914 | Enterprise Value Ebitda (107.11) | Price Sales 2.1126 | Shares Float 1.6 B | Wall Street Target Price 14 |
Beijing Watertek Valuation on January 14, 2025
It is possible to determine the worth of Beijing Watertek on a given historical date. On January 14, 2025 Beijing was worth 3.13 at the beginning of the trading date compared to the closed value of 3.29. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Beijing Watertek stock. Still, in general, we apply an absolute valuation method to find Beijing Watertek'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 Watertek where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Beijing Watertek's related companies.
| Open | High | Low | Close | Volume | |
| 3.05 | 3.14 | 2.96 | 3.10 | 44,949,306 | |
01/14/2025 | 3.13 | 3.31 | 3.12 | 3.29 | 75,844,982 |
| 3.29 | 3.32 | 3.22 | 3.26 | 53,664,300 |
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Beijing Watertek Trading Date Momentum on January 14, 2025
| On January 15 2025 Beijing Watertek Information was traded for 3.26 at the closing time. The highest price during the trading period was 3.32 and the lowest recorded bid was listed for 3.22 . The volume for the day was 53.7 M. This history from January 15, 2025 contributed to the next trading day price decline. The daily price change to the next closing price was 0.91% . The overall trading delta to the current price is 0.00% . |
Beijing Watertek Inf Fundamentals Correlations and Trends
By evaluating Beijing Watertek'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 Watertek'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 Watertek Stock history
Beijing Watertek 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 Watertek Inf 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 Watertek stock prices may prove useful in developing a viable investing in Beijing Watertek
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 1.6 B | 1.4 B | |
| Net Loss | -531 M | -504.4 M |
Beijing Watertek Quarterly Net Working Capital |
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Beijing Watertek Stock Technical Analysis
Beijing Watertek 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 Watertek Period Price Range
Low | January 16, 2025
| High |
0.00 | 0.00 |
Beijing Watertek Information 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 Watertek January 16, 2025 Market Strength
Market strength indicators help investors to evaluate how Beijing Watertek 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 Watertek shares will generate the highest return on investment. By undertsting and applying Beijing Watertek stock market strength indicators, traders can identify Beijing Watertek Information entry and exit signals to maximize returns
Beijing Watertek Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Beijing Watertek'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 | 0.0454 | |||
| Jensen Alpha | 0.2067 | |||
| Total Risk Alpha | 0.1759 | |||
| Sortino Ratio | 0.0412 | |||
| Treynor Ratio | 0.2389 |
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| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Beijing Stock analysis
When running Beijing Watertek's price analysis, check to measure Beijing Watertek'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 Watertek is operating at the current time. Most of Beijing Watertek's value examination focuses on studying past and present price action to predict the probability of Beijing Watertek'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 Watertek's price. Additionally, you may evaluate how the addition of Beijing Watertek to your portfolios can decrease your overall portfolio volatility.
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