Autek China (China) Price on September 27, 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.
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.
200 Day MA 17.6672 | 50 Day MA 19.2804 | Beta 0.835 |
Autek |
Sharpe Ratio = 0.1426
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 300595 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
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 September 27, 2024
It is possible to determine the worth of Autek China on a given historical date. On September 27, 2024 Autek was worth 16.5 at the beginning of the trading date compared to the closed value of 17.35. 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 | |
| 14.25 | 15.79 | 14.19 | 15.79 | 19,020,806 | |
09/27/2024 | 16.50 | 17.93 | 16.06 | 17.35 | 33,313,755 |
| 18.35 | 20.77 | 18.15 | 20.72 | 44,161,331 |
| Backtest Autek China | | | Autek China History | | | Autek China Valuation | Previous | Next |
Autek China Trading Date Momentum on September 27, 2024
| On September 30 2024 Autek China was traded for 20.72 at the closing time. The highest price during the trading period was 20.77 and the lowest recorded bid was listed for 18.15 . The volume for the day was 44.2 M. This history from September 30, 2024 contributed to the next trading day price jump. The daily price change to the next closing price was 19.42% . The overall trading delta to the current price is 43.29% . |
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 Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 897.1 M | 955.2 M | |
| Net Income Applicable To Common Shares | 637.9 M | 325.6 M |
Autek China Quarterly Net Working Capital |
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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.
Price Boundaries
Autek China Period Price Range
Low | December 11, 2024
| 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.
| Risk Adjusted Performance | 0.0947 | |||
| Jensen Alpha | 0.69 | |||
| Total Risk Alpha | (0.20) | |||
| Sortino Ratio | 0.1174 | |||
| Treynor Ratio | (0.56) |
| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
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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