Omnijoi Media (China) Price on August 29, 2024
| 300528 Stock | 9.64 0.27 2.88% |
Below is the normalized historical share price chart for Omnijoi Media Corp extending back to August 08, 2016. 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 Omnijoi Media stands at 9.64, as last reported on the 27th of November, with the highest price reaching 9.90 and the lowest price hitting 9.22 during the day.
If you're considering investing in Omnijoi Stock, it is important to understand the factors that can impact its price. Omnijoi Media appears to be slightly risky, given 3 months investment horizon. Omnijoi Media Corp maintains Sharpe Ratio (i.e., Efficiency) of 0.18, which implies the firm had a 0.18% return per unit of risk over the last 3 months. By analyzing Omnijoi Media's technical indicators, you can evaluate if the expected return of 0.87% is justified by implied risk. Please evaluate Omnijoi Media's Risk Adjusted Performance of 0.0939, coefficient of variation of 893.97, and Semi Deviation of 4.74 to confirm if our risk estimates are consistent with your expectations.
The current year's Total Stockholder Equity is expected to grow to about 887.5 M, whereas Common Stock is forecasted to decline to about 333.8 M. . Omnijoi Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 7.5629 | 50 Day MA 7.9754 | Beta 0.596 |
Omnijoi |
Sharpe Ratio = 0.1753
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 300528 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 4.99 actual daily | 44 56% of assets are more volatile |
Expected Return
| 0.87 actual daily | 17 83% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 13 87% of assets perform better |
Based on monthly moving average Omnijoi Media is performing at about 13% 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 Omnijoi Media by adding it to a well-diversified portfolio.
Price Book 5.3306 | Enterprise Value Ebitda 20.015 | Price Sales 4.3595 | Shares Float 137.5 M | Wall Street Target Price 15.48 |
Omnijoi Media Valuation on August 29, 2024
It is possible to determine the worth of Omnijoi Media on a given historical date. On August 29, 2024 Omnijoi was worth 6.2 at the beginning of the trading date compared to the closed value of 6.3. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Omnijoi Media stock. Still, in general, we apply an absolute valuation method to find Omnijoi Media'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 Omnijoi Media where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Omnijoi Media's related companies.
| Open | High | Low | Close | Volume | |
| 6.14 | 6.30 | 6.04 | 6.27 | 5,878,960 | |
08/29/2024 | 6.20 | 6.32 | 6.17 | 6.30 | 4,570,480 |
| 6.31 | 6.60 | 6.25 | 6.51 | 9,952,960 |
| Backtest Omnijoi Media | | | Omnijoi Media History | | | Omnijoi Media Valuation | Previous | Next |
Omnijoi Media Trading Date Momentum on August 29, 2024
| On August 30 2024 Omnijoi Media Corp was traded for 6.51 at the closing time. The highest price during the trading period was 6.60 and the lowest recorded bid was listed for 6.25 . The volume for the day was 10 M. This history from August 30, 2024 contributed to the next trading day price jump. The daily price change to the next closing price was 3.33% . The trading delta at closing time to the current price is 3.33% . |
Omnijoi Media Corp Fundamentals Correlations and Trends
By evaluating Omnijoi Media'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 Omnijoi Media's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Omnijoi financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Omnijoi Media Stock history
Omnijoi Media 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 Omnijoi is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Omnijoi Media Corp 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 Omnijoi Media stock prices may prove useful in developing a viable investing in Omnijoi Media
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 335.3 M | 298.1 M | |
| Net Loss | -153.4 M | -161 M |
Omnijoi Media Stock Technical Analysis
Omnijoi Media 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
Omnijoi Media Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
Omnijoi Media Corp 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.
Omnijoi Media November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Omnijoi Media stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Omnijoi Media shares will generate the highest return on investment. By undertsting and applying Omnijoi Media stock market strength indicators, traders can identify Omnijoi Media Corp entry and exit signals to maximize returns
Omnijoi Media Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Omnijoi Media's price direction in advance. Along with the technical and fundamental analysis of Omnijoi Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Omnijoi 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 | 0.0939 | |||
| Jensen Alpha | 0.6356 | |||
| Total Risk Alpha | (0.22) | |||
| Sortino Ratio | 0.0781 | |||
| Treynor Ratio | (0.58) |
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Omnijoi Stock analysis
When running Omnijoi Media's price analysis, check to measure Omnijoi Media'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 Omnijoi Media is operating at the current time. Most of Omnijoi Media's value examination focuses on studying past and present price action to predict the probability of Omnijoi Media's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Omnijoi Media's price. Additionally, you may evaluate how the addition of Omnijoi Media to your portfolios can decrease your overall portfolio volatility.
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