Shenzhen Bioeasy (China) Price on August 27, 2023
| 300942 Stock | 9.88 0.74 6.97% |
If you're considering investing in Shenzhen Stock, it is important to understand the factors that can impact its price. As of today, the current price of Shenzhen Bioeasy stands at 9.88, as last reported on the 30th of November, with the highest price reaching 10.60 and the lowest price hitting 9.74 during the day. Shenzhen Bioeasy appears to be slightly risky, given 3 months investment horizon. Shenzhen Bioeasy Bio owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.17, which indicates the firm had a 0.17% return per unit of risk over the last 3 months. By inspecting Shenzhen Bioeasy's technical indicators, you can evaluate if the expected return of 0.82% is justified by implied risk. Please review Shenzhen Bioeasy's Semi Deviation of 3.69, risk adjusted performance of 0.1227, and Coefficient Of Variation of 668.95 to confirm if our risk estimates are consistent with your expectations.
The current year's Liabilities And Stockholders Equity is expected to grow to about 1.4 B, whereas Total Stockholder Equity is forecasted to decline to about 655.8 M. . Shenzhen Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Shenzhen |
Sharpe Ratio = 0.1652
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 300942 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 4.96 actual daily | 44 56% of assets are more volatile |
Expected Return
| 0.82 actual daily | 16 84% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Shenzhen Bioeasy is performing at about 13% 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 Shenzhen Bioeasy by adding it to a well-diversified portfolio.
Price Book 4.9915 | Book Value 2.128 | Enterprise Value 4.1 B | Enterprise Value Ebitda 29.3399 | Price Sales 16.0311 |
Shenzhen Bioeasy Valuation on August 27, 2023
It is possible to determine the worth of Shenzhen Bioeasy on a given historical date. On August 27, 2023 Shenzhen was worth 15.33 at the beginning of the trading date compared to the closed value of 15.1. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Shenzhen Bioeasy stock. Still, in general, we apply an absolute valuation method to find Shenzhen Bioeasy'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 Shenzhen Bioeasy where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Shenzhen Bioeasy's related companies.
| Open | High | Low | Close | Volume | |
| 14.24 | 15.55 | 13.92 | 15.30 | 23,468,909 | |
08/25/2023 | 15.33 | 16.88 | 14.90 | 15.10 | 31,946,660 |
| 15.10 | 16.35 | 14.50 | 15.92 | 27,489,943 |
| Backtest Shenzhen Bioeasy | | | Shenzhen Bioeasy History | | | Shenzhen Bioeasy Valuation | Previous | Next |
Shenzhen Bioeasy Trading Date Momentum on August 27, 2023
| On August 28 2023 Shenzhen Bioeasy Biotechnology was traded for 15.92 at the closing time. The highest price during the trading period was 16.35 and the lowest recorded bid was listed for 14.50 . The volume for the day was 27.5 M. This history from August 28, 2023 contributed to the next trading day price jump. The daily price change to the next closing price was 5.43% . The trading price change to the current price is 4.57% . |
Shenzhen Bioeasy Bio Fundamentals Correlations and Trends
By evaluating Shenzhen Bioeasy'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 Shenzhen Bioeasy's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Shenzhen financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Shenzhen Bioeasy Stock history
Shenzhen Bioeasy 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 Shenzhen is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Shenzhen Bioeasy Bio 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 Shenzhen Bioeasy stock prices may prove useful in developing a viable investing in Shenzhen Bioeasy
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 461 M | 318.2 M | |
| Net Income Applicable To Common Shares | 272 M | 285.6 M |
Shenzhen Bioeasy Quarterly Net Working Capital |
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Shenzhen Bioeasy Stock Technical Analysis
Shenzhen Bioeasy 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
Shenzhen Bioeasy Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Shenzhen Bioeasy Biotechnology 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.
Shenzhen Bioeasy November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Shenzhen Bioeasy stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Shenzhen Bioeasy shares will generate the highest return on investment. By undertsting and applying Shenzhen Bioeasy stock market strength indicators, traders can identify Shenzhen Bioeasy Biotechnology entry and exit signals to maximize returns
Shenzhen Bioeasy Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Shenzhen Bioeasy's price direction in advance. Along with the technical and fundamental analysis of Shenzhen Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Shenzhen 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 | 0.1227 | |||
| Jensen Alpha | 0.6388 | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | 0.1451 | |||
| Treynor Ratio | 1.36 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Shenzhen Stock analysis
When running Shenzhen Bioeasy's price analysis, check to measure Shenzhen Bioeasy'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 Shenzhen Bioeasy is operating at the current time. Most of Shenzhen Bioeasy's value examination focuses on studying past and present price action to predict the probability of Shenzhen Bioeasy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shenzhen Bioeasy's price. Additionally, you may evaluate how the addition of Shenzhen Bioeasy to your portfolios can decrease your overall portfolio volatility.
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