Guangzhou SiE (China) Price on January 10, 2025
| 300687 Stock | 20.24 0.33 1.66% |
Below is the normalized historical share price chart for Guangzhou SiE Consulting extending back to August 03, 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 Guangzhou SiE stands at 20.24, as last reported on the 1st of February, with the highest price reaching 20.48 and the lowest price hitting 19.37 during the day.
If you're considering investing in Guangzhou Stock, it is important to understand the factors that can impact its price. Guangzhou SiE appears to be not too volatile, given 3 months investment horizon. Guangzhou SiE Consulting holds Efficiency (Sharpe) Ratio of 0.0666, which attests that the entity had a 0.0666 % return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for Guangzhou SiE Consulting, which you can use to evaluate the volatility of the firm. Please utilize Guangzhou SiE's market risk adjusted performance of (0.65), and Risk Adjusted Performance of 0.0452 to validate if our risk estimates are consistent with your expectations.
At present, Guangzhou SiE's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Other Stockholder Equity is expected to grow to about 1.5 B, whereas Common Stock is forecasted to decline to about 239.2 M. . Guangzhou Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 16.2351 | 50 Day MA 18.9348 | Beta 0.458 |
Guangzhou |
Sharpe Ratio = 0.0666
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 300687 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.9 actual daily | 34 66% of assets are more volatile |
Expected Return
| 0.26 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Guangzhou SiE is performing at about 5% 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 Guangzhou SiE by adding it to a well-diversified portfolio.
Price Book 3.1268 | Enterprise Value Ebitda 36.7979 | Price Sales 3.6455 | Shares Float 265.2 M | Dividend Share 0.11 |
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Guangzhou SiE Valuation on January 10, 2025
It is possible to determine the worth of Guangzhou SiE on a given historical date. On January 10, 2025 Guangzhou was worth 17.05 at the beginning of the trading date compared to the closed value of 16.5. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Guangzhou SiE stock. Still, in general, we apply an absolute valuation method to find Guangzhou SiE'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 Guangzhou SiE where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Guangzhou SiE's related companies.
| Open | High | Low | Close | Volume | |
| 16.80 | 17.20 | 16.77 | 17.07 | 5,239,660 | |
01/10/2025 | 17.05 | 17.37 | 16.50 | 16.50 | 6,013,600 |
| 16.30 | 16.70 | 16.05 | 16.58 | 4,804,387 |
| Backtest Guangzhou SiE | | | Guangzhou SiE History | | | Guangzhou SiE Valuation | Previous | Next |
Guangzhou SiE Trading Date Momentum on January 10, 2025
| On January 13 2025 Guangzhou SiE Consulting was traded for 16.58 at the closing time. The highest price during the trading period was 16.70 and the lowest recorded bid was listed for 16.05 . The volume for the day was 4.8 M. This history from January 13, 2025 contributed to the next trading day price jump. The daily price change to the next closing price was 0.48% . The overall trading delta to the current price is 6.12% . |
Guangzhou SiE Consulting Fundamentals Correlations and Trends
By evaluating Guangzhou SiE'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 Guangzhou SiE's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Guangzhou financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Guangzhou SiE Stock history
Guangzhou SiE 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 Guangzhou is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Guangzhou SiE Consulting 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 Guangzhou SiE stock prices may prove useful in developing a viable investing in Guangzhou SiE
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 471.6 M | 408.6 M | |
| Net Income Applicable To Common Shares | 286.9 M | 159.2 M |
Guangzhou SiE Quarterly Net Working Capital |
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Guangzhou SiE Stock Technical Analysis
Guangzhou SiE 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
Guangzhou SiE Period Price Range
Low | February 1, 2025
| High |
0.00 | 0.00 |
Guangzhou SiE Consulting 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.
Guangzhou SiE February 1, 2025 Market Strength
Market strength indicators help investors to evaluate how Guangzhou SiE stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Guangzhou SiE shares will generate the highest return on investment. By undertsting and applying Guangzhou SiE stock market strength indicators, traders can identify Guangzhou SiE Consulting entry and exit signals to maximize returns
Guangzhou SiE Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Guangzhou SiE's price direction in advance. Along with the technical and fundamental analysis of Guangzhou Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Guangzhou 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 | 0.0452 | |||
| Jensen Alpha | 0.188 | |||
| Total Risk Alpha | (0.26) | |||
| Sortino Ratio | 0.019 | |||
| Treynor Ratio | (0.66) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Guangzhou Stock analysis
When running Guangzhou SiE's price analysis, check to measure Guangzhou SiE'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 Guangzhou SiE is operating at the current time. Most of Guangzhou SiE's value examination focuses on studying past and present price action to predict the probability of Guangzhou SiE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Guangzhou SiE's price. Additionally, you may evaluate how the addition of Guangzhou SiE to your portfolios can decrease your overall portfolio volatility.
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