Panda Dairy Corp (China) Price on May 31, 2023
| 300898 Stock | 23.54 0.78 3.43% |
If you're considering investing in Panda Stock, it is important to understand the factors that can impact its price. As of today, the current price of Panda Dairy Corp stands at 23.54, as last reported on the 30th of November, with the highest price reaching 23.84 and the lowest price hitting 22.63 during the day. Panda Dairy Corp appears to be somewhat reliable, given 3 months investment horizon. Panda Dairy Corp maintains Sharpe Ratio (i.e., Efficiency) of 0.18, which implies the firm had a 0.18% return per unit of risk over the last 3 months. By analyzing Panda Dairy Corp's technical indicators, you can evaluate if the expected return of 0.78% is justified by implied risk. Please evaluate Panda Dairy Corp's Risk Adjusted Performance of 0.142, semi deviation of 3.47, and Coefficient Of Variation of 570.79 to confirm if our risk estimates are consistent with your expectations.
The current year's Capital Stock is expected to grow to about 125.4 M, whereas Common Stock is forecasted to decline to about 117.3 M. . Panda Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Panda |
Sharpe Ratio = 0.1834
| Best Portfolio | Best Equity | |||
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| Small Returns | 300898 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 4.23 actual daily | 37 63% of assets are more volatile |
Expected Return
| 0.78 actual daily | 15 85% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average Panda Dairy Corp is performing at about 14% 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 Panda Dairy Corp by adding it to a well-diversified portfolio.
Price Book 2.9403 | Enterprise Value Ebitda 18.5082 | Price Sales 3.6204 | Shares Float 50.6 M | Dividend Share 0.5 |
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Panda Dairy Corp Valuation on May 31, 2023
It is possible to determine the worth of Panda Dairy Corp on a given historical date. On May 31, 2023 Panda was worth 19.95 at the beginning of the trading date compared to the closed value of 19.53. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Panda Dairy Corp stock. Still, in general, we apply an absolute valuation method to find Panda Dairy Corp'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 Panda Dairy Corp where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Panda Dairy Corp's related companies.
| Open | High | Low | Close | Volume | |
| 19.88 | 19.98 | 19.49 | 19.94 | 1,443,100 | |
05/31/2023 | 19.95 | 20.00 | 19.51 | 19.53 | 1,157,900 |
| 19.59 | 20.87 | 19.58 | 20.85 | 4,736,414 |
| Backtest Panda Dairy Corp | | | Panda Dairy Corp History | | | Panda Dairy Corp Valuation | Previous | Next |
Panda Dairy Corp Trading Date Momentum on May 31, 2023
| On June 01 2023 Panda Dairy Corp was traded for 20.85 at the closing time. The highest price during the trading period was 20.87 and the lowest recorded bid was listed for 19.58 . The volume for the day was 4.7 M. This history from June 1, 2023 contributed to the next trading day price jump. The daily price change to the next closing price was 6.76% . The trading delta at closing time to the current price is 9.63% . |
Panda Dairy Corp Fundamentals Correlations and Trends
By evaluating Panda Dairy Corp'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 Panda Dairy Corp's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Panda financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Panda Dairy Corp Stock history
Panda Dairy Corp 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 Panda is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Panda Dairy Corp 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 Panda Dairy Corp stock prices may prove useful in developing a viable investing in Panda Dairy Corp
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 124 M | 122 M | |
| Net Income Applicable To Common Shares | 48.1 M | 62.4 M |
Panda Dairy Corp Quarterly Net Working Capital |
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Panda Dairy Corp Stock Technical Analysis
Panda Dairy Corp 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
Panda Dairy Corp Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Panda Dairy Corp 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.
Panda Dairy Corp November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Panda Dairy Corp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Panda Dairy Corp shares will generate the highest return on investment. By undertsting and applying Panda Dairy Corp stock market strength indicators, traders can identify Panda Dairy Corp entry and exit signals to maximize returns
Panda Dairy Corp Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Panda Dairy Corp's price direction in advance. Along with the technical and fundamental analysis of Panda Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Panda 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 | 0.142 | |||
| Jensen Alpha | 0.6376 | |||
| Total Risk Alpha | 0.0233 | |||
| Sortino Ratio | 0.1417 | |||
| Treynor Ratio | 1.54 |
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Complementary Tools for Panda Stock analysis
When running Panda Dairy Corp's price analysis, check to measure Panda Dairy Corp'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 Panda Dairy Corp is operating at the current time. Most of Panda Dairy Corp's value examination focuses on studying past and present price action to predict the probability of Panda Dairy Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Panda Dairy Corp's price. Additionally, you may evaluate how the addition of Panda Dairy Corp to your portfolios can decrease your overall portfolio volatility.
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