TS Communications (China) Price on December 18, 2023

300570 Stock   64.51  2.35  3.51%   
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 64.51, as last reported on the 26th of November, with the highest price reaching 67.26 and the lowest price hitting 62.71 during the day.
200 Day MA
38.9266
50 Day MA
50.7964
Beta
0.254
 
Covid
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 0.25, which indicates the firm had a 0.25% 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 1.66% are justified by taking the suggested risk. Use TS Communications Mean Deviation of 4.26, downside deviation of 4.54, and Risk Adjusted Performance of 0.1876 to evaluate company specific risk that cannot be diversified away.
  
As of November 26, 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.

Sharpe Ratio = 0.2536

Best PortfolioBest Equity
Good Returns
Average Returns300570
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative Returns

Estimated Market Risk

 6.56
  actual daily
58
58% of assets are less volatile

Expected Return

 1.66
  actual daily
33
67% of assets have higher returns

Risk-Adjusted Return

 0.25
  actual daily
19
81% of assets perform better
Based on monthly moving average TS Communications is performing at about 19% 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
10.7403
Enterprise Value Ebitda
65.7364
Price Sales
12.1567
Shares Float
129.5 M
Dividend Share
0.5

Related Headline

AVIC Fund Headline on 18th of December 2023

ESR China REIT Secures Cornerstone Investor for February Listing Mingtiandi

TS Communications Valuation on December 18, 2023

It is possible to determine the worth of TS Communications on a given historical date. On December 18, 2023 300570 was worth 37.98 at the beginning of the trading date compared to the closed value of 38.62. 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
  39.05    39.58    37.38    38.35    13,703,820  
12/18/2023
  37.98    39.45    37.62    38.62    15,203,370  
  38.81    38.95    37.15    38.24    12,519,760  
Backtest TS Communications  |  TS Communications History  |  TS Communications Valuation   PreviousNext  
Open Value
37.98
38.62
Closing Value
57.66
Upside

TS Communications Trading Date Momentum on December 18, 2023

On December 19 2023 TS Communications Co was traded for  38.24  at the closing time. The highest price during the trading period was 38.95  and the lowest recorded bid was listed for  37.15 . The volume for the day was 12.5 M. This history from December 19, 2023 contributed to the next trading day price decline. The daily price change to the next closing price was 0.98% . The trading price change to the current price is 10.90% .

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 ReportedProjected for Next Year
Common Stock Shares Outstanding224.8 M209 M
Net Income Applicable To Common Shares207.5 M132.9 M

TS Communications Quarterly Net Working Capital

971.26 Million

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.
A focus of TS Communications technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of TS Communications trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

TS Communications Period Price Range

Low
November 26, 2024
0.00  NaN%
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 November 26, 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.

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.
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital
FinTech Suite
Use AI to screen and filter profitable investment opportunities
Piotroski F Score
Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals
Share Portfolio
Track or share privately all of your investments from the convenience of any device
Theme Ratings
Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Risk-Return Analysis
View associations between returns expected from investment and the risk you assume
Balance Of Power
Check stock momentum by analyzing Balance Of Power indicator and other technical ratios