Panda Dairy (China) Price on November 27, 2024
| 300898 Stock | 22.36 0.35 1.59% |
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 stands at 22.36, as last reported on the 27th of November, with the highest price reaching 22.43 and the lowest price hitting 21.15 during the day. Panda Dairy appears to be somewhat reliable, given 3 months investment horizon. Panda Dairy Corp maintains Sharpe Ratio (i.e., Efficiency) of 0.15, which implies the firm had a 0.15% return per unit of risk over the last 3 months. By analyzing Panda Dairy's technical indicators, you can evaluate if the expected return of 0.65% is justified by implied risk. Please evaluate Panda Dairy's Semi Deviation of 3.48, risk adjusted performance of 0.1102, and Coefficient Of Variation of 748.46 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 = 0.1523
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 300898 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 4.25 actual daily | 37 63% of assets are more volatile |
Expected Return
| 0.65 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Panda Dairy 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 Panda Dairy by adding it to a well-diversified portfolio.
Price Book 2.8434 | Enterprise Value Ebitda 17.7597 | Price Sales 3.4389 | Shares Float 50.6 M | Dividend Share 0.5 |
Panda Dairy Valuation on November 27, 2024
It is possible to determine the worth of Panda Dairy on a given historical date. On November 27, 2024 Panda was worth 22.02 at the beginning of the trading date compared to the closed value of 22.36. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Panda Dairy stock. Still, in general, we apply an absolute valuation method to find Panda Dairy'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 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Panda Dairy's related companies.
| Open | High | Low | Close | Volume | |
| 22.02 | 22.48 | 21.50 | 22.01 | 3,948,063 | |
11/27/2024 | 22.02 | 22.43 | 21.15 | 22.36 | 3,785,250 |
| Backtest Panda Dairy | | | Panda Dairy History | | | Panda Dairy Valuation | Previous |
Panda Dairy Trading Date Momentum on November 27, 2024
| On November 27 2024 Panda Dairy Corp was traded for 22.36 at the closing time. The highest price during the trading period was 22.43 and the lowest recorded bid was listed for 21.15 . The volume for the day was 3.8 M. This history from November 27, 2024 did not cause price change. The trading delta at closing time to the current price is 1.52% . |
Panda Dairy Corp Fundamentals Correlations and Trends
By evaluating Panda Dairy'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'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 Stock history
Panda Dairy 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 stock prices may prove useful in developing a viable investing in Panda Dairy
| 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 Quarterly Net Working Capital |
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Panda Dairy Stock Technical Analysis
Panda Dairy 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 Period Price Range
Low | November 27, 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 November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Panda Dairy 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 shares will generate the highest return on investment. By undertsting and applying Panda Dairy stock market strength indicators, traders can identify Panda Dairy Corp entry and exit signals to maximize returns
Panda Dairy Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Panda Dairy'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 | 0.1102 | |||
| Jensen Alpha | 0.553 | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | 0.1065 | |||
| Treynor Ratio | (2.65) |
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| Volume Indicators |
Complementary Tools for Panda Stock analysis
When running Panda Dairy's price analysis, check to measure Panda Dairy'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 is operating at the current time. Most of Panda Dairy's value examination focuses on studying past and present price action to predict the probability of Panda Dairy'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's price. Additionally, you may evaluate how the addition of Panda Dairy to your portfolios can decrease your overall portfolio volatility.
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