Jilin Jlu (China) Price on November 25, 2024
| 300597 Stock | 9.58 0.05 0.52% |
Below is the normalized historical share price chart for Jilin Jlu Communication extending back to January 23, 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 Jilin Jlu stands at 9.58, as last reported on the 29th of November, with the highest price reaching 9.69 and the lowest price hitting 9.36 during the day.
If you're considering investing in Jilin Stock, it is important to understand the factors that can impact its price. Jilin Jlu appears to be slightly risky, given 3 months investment horizon. Jilin Jlu Communication holds Efficiency (Sharpe) Ratio of 0.14, which attests that the entity had a 0.14% return per unit of risk over the last 3 months. By evaluating Jilin Jlu's technical indicators, you can evaluate if the expected return of 0.6% is justified by implied risk. Please utilize Jilin Jlu's Market Risk Adjusted Performance of 1.56, risk adjusted performance of 0.1062, and Downside Deviation of 4.74 to validate if our risk estimates are consistent with your expectations.
As of November 29, 2024, Total Stockholder Equity is expected to decline to about 898.5 M. The current year's Other Stockholder Equity is expected to grow to about (1.1 M). Jilin Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 7.4853 | 50 Day MA 8.6712 | Beta 0.221 |
Jilin |
Sharpe Ratio = 0.1426
| Best Portfolio | Best Equity | |||
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| Small Returns | 300597 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 4.21 actual daily | 37 63% of assets are more volatile |
Expected Return
| 0.6 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average Jilin Jlu 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 Jilin Jlu by adding it to a well-diversified portfolio.
Price Book 2.5515 | Book Value 3.737 | Enterprise Value 2.5 B | Enterprise Value Ebitda 2.7 K | Price Sales 4.704 |
Jilin Jlu Valuation on November 25, 2024
It is possible to determine the worth of Jilin Jlu on a given historical date. On November 25, 2024 Jilin was worth 9.19 at the beginning of the trading date compared to the closed value of 9.16. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Jilin Jlu stock. Still, in general, we apply an absolute valuation method to find Jilin Jlu'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 Jilin Jlu where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Jilin Jlu's related companies.
| Open | High | Low | Close | Volume | |
| 9.35 | 9.59 | 8.97 | 9.00 | 13,977,697 | |
11/25/2024 | 9.19 | 9.19 | 8.77 | 9.16 | 10,030,936 |
| 9.25 | 9.62 | 9.17 | 9.19 | 14,468,965 |
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Jilin Jlu Trading Date Momentum on November 25, 2024
| On November 26 2024 Jilin Jlu Communication was traded for 9.19 at the closing time. The highest price during the trading period was 9.62 and the lowest recorded bid was listed for 9.17 . The volume for the day was 14.5 M. This history from November 26, 2024 contributed to the next trading day price jump. The daily price change to the next closing price was 0.33% . The trading delta at closing time to the current price is 3.71% . |
Jilin Jlu Communication Fundamentals Correlations and Trends
By evaluating Jilin Jlu'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 Jilin Jlu's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Jilin financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Jilin Jlu Stock history
Jilin Jlu 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 Jilin is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Jilin Jlu Communication 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 Jilin Jlu stock prices may prove useful in developing a viable investing in Jilin Jlu
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 313.5 M | 274.2 M | |
| Net Income Applicable To Common Shares | 30.4 M | 32.9 M |
Jilin Jlu Quarterly Net Working Capital |
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Jilin Jlu Stock Technical Analysis
Jilin Jlu 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
Jilin Jlu Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Jilin Jlu Communication 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.
Jilin Jlu November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Jilin Jlu stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Jilin Jlu shares will generate the highest return on investment. By undertsting and applying Jilin Jlu stock market strength indicators, traders can identify Jilin Jlu Communication entry and exit signals to maximize returns
Jilin Jlu Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Jilin Jlu's price direction in advance. Along with the technical and fundamental analysis of Jilin Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Jilin 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 | 0.1062 | |||
| Jensen Alpha | 0.4666 | |||
| Total Risk Alpha | (0.10) | |||
| Sortino Ratio | 0.0821 | |||
| Treynor Ratio | 1.55 |
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| Volume Indicators |
Complementary Tools for Jilin Stock analysis
When running Jilin Jlu's price analysis, check to measure Jilin Jlu'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 Jilin Jlu is operating at the current time. Most of Jilin Jlu's value examination focuses on studying past and present price action to predict the probability of Jilin Jlu's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jilin Jlu's price. Additionally, you may evaluate how the addition of Jilin Jlu to your portfolios can decrease your overall portfolio volatility.
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