TS Communications (China) Price on November 23, 2023
| 300570 Stock | 69.65 3.00 4.50% |
Below is the normalized historical share price chart for TS Communications Co extending back to December 06, 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 TS Communications stands at 69.65, as last reported on the 1st of December, with the highest price reaching 71.60 and the lowest price hitting 66.66 during the day.
If you're considering investing in 300570 Stock, it is important to understand the factors that can impact its price. TS Communications is not too volatile given 3 months investment horizon. TS Communications retains Efficiency (Sharpe Ratio) of 0.27, which indicates the firm had a 0.27% return per unit of price deviation over the last 3 months. We were able to analyze twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.76% are justified by taking the suggested risk. Use TS Communications Risk Adjusted Performance of 0.1905, downside deviation of 4.56, and Mean Deviation of 4.46 to evaluate company specific risk that cannot be diversified away.
As of December 1, 2024, Total Stockholder Equity is expected to decline to about 932.8 M. In addition to that, Common Stock Shares Outstanding is expected to decline to about 209 M. 300570 Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 39.7064 | 50 Day MA 54.7778 | Beta 0.254 |
300570 |
Sharpe Ratio = 0.2716
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Estimated Market Risk
| 6.47 actual daily | 57 57% of assets are less volatile |
Expected Return
| 1.76 actual daily | 35 65% of assets have higher returns |
Risk-Adjusted Return
| 0.27 actual daily | 21 79% of assets perform better |
Based on monthly moving average TS Communications is performing at about 21% 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 TS Communications by adding it to a well-diversified portfolio.
Price Book 11.1885 | Enterprise Value Ebitda 68.5823 | Price Sales 13.4336 | Shares Float 129.5 M | Dividend Share 0.5 |
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TS Communications Valuation on November 23, 2023
It is possible to determine the worth of TS Communications on a given historical date. On November 23, 2023 300570 was worth 34.79 at the beginning of the trading date compared to the closed value of 35.37. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of TS Communications stock. Still, in general, we apply an absolute valuation method to find TS Communications' 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 TS Communications where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against TS Communications' related companies.
| Open | High | Low | Close | Volume | |
| 35.91 | 36.25 | 34.95 | 34.95 | 14,602,170 | |
11/23/2023 | 34.79 | 35.66 | 34.15 | 35.37 | 10,590,300 |
| 35.20 | 35.40 | 33.48 | 33.60 | 10,955,740 |
| Backtest TS Communications | | | TS Communications History | | | TS Communications Valuation | Previous | Next |
TS Communications Trading Date Momentum on November 23, 2023
| On November 24 2023 TS Communications Co was traded for 33.60 at the closing time. The highest price during the trading period was 35.40 and the lowest recorded bid was listed for 33.48 . The volume for the day was 11 M. This history from November 24, 2023 contributed to the next trading day price decline. The daily price change to the next closing price was 5.00% . The trading price change to the current price is 0.62% . |
TS Communications Fundamentals Correlations and Trends
By evaluating TS Communications' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among TS Communications' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. 300570 financial account trend analysis is a perfect complement when working with valuation or volatility modules.About TS Communications Stock history
TS Communications 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 300570 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in TS Communications 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 TS Communications stock prices may prove useful in developing a viable investing in TS Communications
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 224.8 M | 209 M | |
| Net Income Applicable To Common Shares | 207.5 M | 132.9 M |
TS Communications Quarterly Net Working Capital |
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TS Communications Stock Technical Analysis
TS Communications 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
TS Communications Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
TS Communications Co 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.
TS Communications December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how TS Communications stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading TS Communications shares will generate the highest return on investment. By undertsting and applying TS Communications stock market strength indicators, traders can identify TS Communications Co entry and exit signals to maximize returns
TS Communications Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for TS Communications' price direction in advance. Along with the technical and fundamental analysis of 300570 Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of 300570 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 | 0.1905 | |||
| Jensen Alpha | 1.55 | |||
| Total Risk Alpha | 0.4308 | |||
| Sortino Ratio | 0.2943 | |||
| Treynor Ratio | (2.22) |
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Complementary Tools for 300570 Stock analysis
When running TS Communications' price analysis, check to measure TS Communications' 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 TS Communications is operating at the current time. Most of TS Communications' value examination focuses on studying past and present price action to predict the probability of TS Communications' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TS Communications' price. Additionally, you may evaluate how the addition of TS Communications to your portfolios can decrease your overall portfolio volatility.
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