Pharmaron Beijing (China) Price on August 29, 2024
| 300759 Stock | 26.95 0.23 0.86% |
Below is the normalized historical share price chart for Pharmaron Beijing Co extending back to January 28, 2019. 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 Pharmaron Beijing stands at 26.95, as last reported on the 26th of November, with the highest price reaching 27.15 and the lowest price hitting 26.02 during the day.
If you're considering investing in Pharmaron Stock, it is important to understand the factors that can impact its price. Pharmaron Beijing appears to be not too volatile, given 3 months investment horizon. Pharmaron Beijing maintains Sharpe Ratio (i.e., Efficiency) of 0.13, which implies the firm had a 0.13% return per unit of risk over the last 3 months. By analyzing Pharmaron Beijing's technical indicators, you can evaluate if the expected return of 0.69% is justified by implied risk. Please evaluate Pharmaron Beijing's Risk Adjusted Performance of 0.0878, coefficient of variation of 964.16, and Semi Deviation of 3.67 to confirm if our risk estimates are consistent with your expectations.
The current year's Other Stockholder Equity is expected to grow to about 89.5 M, whereas Total Stockholder Equity is forecasted to decline to about 7.7 B. . Pharmaron Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 22.191 | 50 Day MA 25.522 | Beta 0.835 |
Pharmaron |
Sharpe Ratio = 0.127
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 300759 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 5.45 actual daily | 48 52% of assets are more volatile |
Expected Return
| 0.69 actual daily | 13 87% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Pharmaron Beijing is performing at about 10% 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 Pharmaron Beijing by adding it to a well-diversified portfolio.
Price Book 3.5675 | Enterprise Value Ebitda 19.6025 | Price Sales 3.993 | Shares Float 1.1 B | Dividend Share 0.2 |
Pharmaron Beijing Valuation on August 29, 2024
It is possible to determine the worth of Pharmaron Beijing on a given historical date. On August 29, 2024 Pharmaron was worth 19.63 at the beginning of the trading date compared to the closed value of 19.84. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Pharmaron Beijing stock. Still, in general, we apply an absolute valuation method to find Pharmaron Beijing'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 Pharmaron Beijing where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Pharmaron Beijing's related companies.
| Open | High | Low | Close | Volume | |
| 19.38 | 20.10 | 19.02 | 19.68 | 22,995,668 | |
08/29/2024 | 19.63 | 20.05 | 19.59 | 19.84 | 15,142,535 |
| 19.84 | 20.30 | 19.62 | 19.99 | 17,837,280 |
| Backtest Pharmaron Beijing | | | Pharmaron Beijing History | | | Pharmaron Beijing Valuation | Previous | Next |
Pharmaron Beijing Trading Date Momentum on August 29, 2024
| On August 30 2024 Pharmaron Beijing Co was traded for 19.99 at the closing time. The highest price during the trading period was 20.30 and the lowest recorded bid was listed for 19.62 . The volume for the day was 17.8 M. This history from August 30, 2024 contributed to the next trading day price jump. The daily price change to the next closing price was 0.76% . The trading delta at closing time to the current price is 2.97% . |
Pharmaron Beijing Fundamentals Correlations and Trends
By evaluating Pharmaron Beijing'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 Pharmaron Beijing's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Pharmaron financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Pharmaron Beijing Stock history
Pharmaron Beijing 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 Pharmaron is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Pharmaron Beijing 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 Pharmaron Beijing stock prices may prove useful in developing a viable investing in Pharmaron Beijing
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 1.8 B | 1.1 B | |
| Net Income Applicable To Common Shares | 1.9 B | 2 B |
Pharmaron Beijing Quarterly Net Working Capital |
|
Pharmaron Beijing Stock Technical Analysis
Pharmaron Beijing 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
Pharmaron Beijing Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
Pharmaron Beijing 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.
Pharmaron Beijing November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Pharmaron Beijing stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Pharmaron Beijing shares will generate the highest return on investment. By undertsting and applying Pharmaron Beijing stock market strength indicators, traders can identify Pharmaron Beijing Co entry and exit signals to maximize returns
Pharmaron Beijing Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Pharmaron Beijing's price direction in advance. Along with the technical and fundamental analysis of Pharmaron Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Pharmaron 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 | 0.0878 | |||
| Jensen Alpha | 0.4317 | |||
| Total Risk Alpha | (0.28) | |||
| Sortino Ratio | 0.1024 | |||
| Treynor Ratio | 0.6623 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Pharmaron Stock analysis
When running Pharmaron Beijing's price analysis, check to measure Pharmaron Beijing'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 Pharmaron Beijing is operating at the current time. Most of Pharmaron Beijing's value examination focuses on studying past and present price action to predict the probability of Pharmaron Beijing's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pharmaron Beijing's price. Additionally, you may evaluate how the addition of Pharmaron Beijing to your portfolios can decrease your overall portfolio volatility.
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk |