Tianjin Pengling (China) Price on December 3, 2024
| 300375 Stock | 5.27 0.02 0.38% |
Below is the normalized historical share price chart for Tianjin Pengling Rubber extending back to January 27, 2014. 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 Tianjin Pengling stands at 5.27, as last reported on the 4th of December, with the highest price reaching 5.35 and the lowest price hitting 5.21 during the day.
If you're considering investing in Tianjin Stock, it is important to understand the factors that can impact its price. Tianjin Pengling appears to be relatively risky, given 3 months investment horizon. Tianjin Pengling Rubber owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.14, which indicates the firm had a 0.14% return per unit of risk over the last 3 months. By inspecting Tianjin Pengling's technical indicators, you can evaluate if the expected return of 0.54% is justified by implied risk. Please review Tianjin Pengling's Coefficient Of Variation of 690.84, risk adjusted performance of 0.1183, and Semi Deviation of 3.04 to confirm if our risk estimates are consistent with your expectations.
At present, Tianjin Pengling's Common Stock is projected to increase significantly based on the last few years of reporting. The current year's Common Stock Shares Outstanding is expected to grow to about 758.1 M, whereas Total Stockholder Equity is forecasted to decline to about 1.4 B. . Tianjin Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 4.3592 | 50 Day MA 4.8388 | Beta 0.471 |
Tianjin |
Sharpe Ratio = 0.1435
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 300375 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.78 actual daily | 33 67% of assets are more volatile |
Expected Return
| 0.54 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average Tianjin Pengling is performing at about 11% 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 Tianjin Pengling by adding it to a well-diversified portfolio.
Price Book 1.7686 | Enterprise Value Ebitda 72.8703 | Price Sales 1.7442 | Shares Float 415.6 M | Dividend Share 0.035 |
Tianjin Pengling Valuation on December 3, 2024
It is possible to determine the worth of Tianjin Pengling on a given historical date. On December 3, 2024 Tianjin was worth 5.3 at the beginning of the trading date compared to the closed value of 5.27. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Tianjin Pengling stock. Still, in general, we apply an absolute valuation method to find Tianjin Pengling'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 Tianjin Pengling where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Tianjin Pengling's related companies.
| Open | High | Low | Close | Volume | |
| 5.11 | 5.25 | 5.11 | 5.25 | 35,784,060 | |
12/03/2024 | 5.30 | 5.35 | 5.21 | 5.27 | 29,781,508 |
| 5.30 | 5.35 | 5.21 | 5.27 | 0.00 |
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Tianjin Pengling Trading Date Momentum on December 3, 2024
| On December 04 2024 Tianjin Pengling Rubber was traded for 5.27 at the closing time. The highest price during the trading period was 5.35 and the lowest recorded bid was listed for 5.21 . There was no trading activity during the period 0.0. Lack of trading volume on December 4, 2024 did not result in any price rise and fall. The trading price change to the current price is 0.57% . |
Tianjin Pengling Rubber Fundamentals Correlations and Trends
By evaluating Tianjin Pengling'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 Tianjin Pengling's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Tianjin financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Tianjin Pengling Stock history
Tianjin Pengling 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 Tianjin is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Tianjin Pengling Rubber 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 Tianjin Pengling stock prices may prove useful in developing a viable investing in Tianjin Pengling
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 755.4 M | 758.1 M | |
| Net Income Applicable To Common Shares | 56.2 M | 72.1 M |
Tianjin Pengling Quarterly Net Working Capital |
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Tianjin Pengling Stock Technical Analysis
Tianjin Pengling 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
Tianjin Pengling Period Price Range
Low | December 4, 2024
| High |
0.00 | 0.00 |
Tianjin Pengling Rubber 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.
Tianjin Pengling December 4, 2024 Market Strength
Market strength indicators help investors to evaluate how Tianjin Pengling stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Tianjin Pengling shares will generate the highest return on investment. By undertsting and applying Tianjin Pengling stock market strength indicators, traders can identify Tianjin Pengling Rubber entry and exit signals to maximize returns
Tianjin Pengling Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Tianjin Pengling's price direction in advance. Along with the technical and fundamental analysis of Tianjin Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Tianjin 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 | 0.1183 | |||
| Jensen Alpha | 0.5146 | |||
| Total Risk Alpha | 0.0232 | |||
| Sortino Ratio | 0.1112 | |||
| Treynor Ratio | (6.05) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Tianjin Stock analysis
When running Tianjin Pengling's price analysis, check to measure Tianjin Pengling'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 Tianjin Pengling is operating at the current time. Most of Tianjin Pengling's value examination focuses on studying past and present price action to predict the probability of Tianjin Pengling's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tianjin Pengling's price. Additionally, you may evaluate how the addition of Tianjin Pengling to your portfolios can decrease your overall portfolio volatility.
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