Autek China (China) Price on May 13, 2024

300595 Stock   19.64  0.07  0.36%   
Below is the normalized historical share price chart for Autek China extending back to January 17, 2017. 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 Autek China stands at 19.64, as last reported on the 11th of December 2024, with the highest price reaching 20.04 and the lowest price hitting 19.40 during the day.
200 Day MA
17.6672
50 Day MA
19.2804
Beta
0.835
 
Covid
If you're considering investing in Autek Stock, it is important to understand the factors that can impact its price. Autek China appears to be somewhat reliable, given 3 months investment horizon. Autek China secures Sharpe Ratio (or Efficiency) of 0.14, which signifies that the company had a 0.14% return per unit of risk over the last 3 months. By analyzing Autek China's technical indicators, you can evaluate if the expected return of 0.74% is justified by implied risk. Please makes use of Autek China's Risk Adjusted Performance of 0.0947, mean deviation of 2.97, and Downside Deviation of 3.91 to double-check if our risk estimates are consistent with your expectations.
  
At present, Autek China'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 955.2 M, whereas Total Stockholder Equity is forecasted to decline to about 2.2 B. . Autek Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.1426

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Estimated Market Risk

 5.17
  actual daily
46
54% of assets are more volatile

Expected Return

 0.74
  actual daily
14
86% of assets have higher returns

Risk-Adjusted Return

 0.14
  actual daily
11
89% of assets perform better
Based on monthly moving average Autek China 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 Autek China by adding it to a well-diversified portfolio.
Price Book
3.7651
Enterprise Value Ebitda
18.8304
Price Sales
9.5945
Shares Float
440.2 M
Dividend Share
0.223

Autek China Valuation on May 13, 2024

It is possible to determine the worth of Autek China on a given historical date. On May 13, 2024 Autek was worth 19.03 at the beginning of the trading date compared to the closed value of 18.79. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Autek China stock. Still, in general, we apply an absolute valuation method to find Autek China'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 Autek China where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Autek China's related companies.
 Open High Low Close Volume
  19.40    19.44    19.08    19.16    6,186,030  
05/13/2024
  19.03    19.19    18.74    18.79    9,296,995  
  18.83    19.07    18.74    18.83    5,886,528  
Backtest Autek China  |  Autek China History  |  Autek China Valuation   PreviousNext  
Open Value
19.03
18.79
Closing Value
34.54
Upside

Autek China Trading Date Momentum on May 13, 2024

On May 14 2024 Autek China was traded for  18.83  at the closing time. The highest price during the trading period was 19.07  and the lowest recorded bid was listed for  18.74 . The volume for the day was 5.9 M. This history from May 14, 2024 contributed to the next trading day price jump. The daily price change to the next closing price was 0.21% . The overall trading delta to the current price is 0.59% .

Autek China Fundamentals Correlations and Trends

By evaluating Autek China'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 Autek China's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Autek financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Autek China Stock history

Autek China 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 Autek is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Autek China 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 Autek China stock prices may prove useful in developing a viable investing in Autek China
Last ReportedProjected for Next Year
Common Stock Shares Outstanding897.1 M955.2 M
Net Income Applicable To Common Shares637.9 M325.6 M

Autek China Quarterly Net Working Capital

3.12 Billion

Autek China Stock Technical Analysis

Autek China 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 Autek China technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Autek China 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

Autek China Period Price Range

Low
December 11, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Autek China 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.

Autek China December 11, 2024 Market Strength

Market strength indicators help investors to evaluate how Autek China stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Autek China shares will generate the highest return on investment. By undertsting and applying Autek China stock market strength indicators, traders can identify Autek China entry and exit signals to maximize returns

Autek China Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Autek China's price direction in advance. Along with the technical and fundamental analysis of Autek Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Autek 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 Autek Stock analysis

When running Autek China's price analysis, check to measure Autek China'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 Autek China is operating at the current time. Most of Autek China's value examination focuses on studying past and present price action to predict the probability of Autek China's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Autek China's price. Additionally, you may evaluate how the addition of Autek China to your portfolios can decrease your overall portfolio volatility.
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