HUANLEJIA Food (China) Price on November 27, 2024
| 300997 Stock | 18.75 1.31 7.51% |
If you're considering investing in HUANLEJIA Stock, it is important to understand the factors that can impact its price. As of today, the current price of HUANLEJIA Food stands at 18.75, as last reported on the 13th of December 2024, with the highest price reaching 18.75 and the lowest price hitting 16.96 during the day. HUANLEJIA Food is somewhat reliable given 3 months investment horizon. HUANLEJIA Food Group retains Efficiency (Sharpe Ratio) of 0.23, which attests that the entity had a 0.23% return per unit of risk over the last 3 months. We were able to analyze twenty-eight different technical indicators, which can help you to evaluate if expected returns of 1.39% are justified by taking the suggested risk. Use HUANLEJIA Food Group Market Risk Adjusted Performance of 2.24, coefficient of variation of 557.24, and Semi Deviation of 4.08 to evaluate company specific risk that cannot be diversified away.
At present, HUANLEJIA Food's Common Stock Shares Outstanding is projected to increase significantly based on the last few years of reporting. The current year's Capital Stock is expected to grow to about 454.9 M, whereas Total Stockholder Equity is forecasted to decline to about 1.2 B. . HUANLEJIA Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
HUANLEJIA |
Sharpe Ratio = 0.2252
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | 300997 | |||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 6.17 actual daily | 54 54% of assets are less volatile |
Expected Return
| 1.39 actual daily | 27 73% of assets have higher returns |
Risk-Adjusted Return
| 0.23 actual daily | 17 83% of assets perform better |
Based on monthly moving average HUANLEJIA Food is performing at about 17% 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 HUANLEJIA Food by adding it to a well-diversified portfolio.
Price Book 7.315 | Enterprise Value Ebitda 30.0273 | Price Sales 4.2882 | Shares Float 57.5 M | Dividend Share 0.34 |
HUANLEJIA Food Valuation on November 27, 2024
It is possible to determine the worth of HUANLEJIA Food on a given historical date. On November 27, 2024 HUANLEJIA was worth 12.98 at the beginning of the trading date compared to the closed value of 14.13. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of HUANLEJIA Food stock. Still, in general, we apply an absolute valuation method to find HUANLEJIA Food'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 HUANLEJIA Food where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against HUANLEJIA Food's related companies.
| Open | High | Low | Close | Volume | |
| 12.98 | 13.14 | 12.55 | 13.03 | 3,998,400 | |
11/27/2024 | 12.98 | 14.44 | 12.60 | 14.13 | 11,800,185 |
| 13.90 | 16.42 | 13.71 | 15.34 | 18,588,569 |
| Backtest HUANLEJIA Food | | | HUANLEJIA Food History | | | HUANLEJIA Food Valuation | Previous | Next |
HUANLEJIA Food Trading Date Momentum on November 27, 2024
| On November 28 2024 HUANLEJIA Food Group was traded for 15.34 at the closing time. The highest price during the trading period was 16.42 and the lowest recorded bid was listed for 13.71 . The volume for the day was 18.6 M. This history from November 28, 2024 contributed to the next trading day price jump. The daily price change to the next closing price was 8.56% . The trading delta at closing time to the current price is 21.37% . |
HUANLEJIA Food Group Fundamentals Correlations and Trends
By evaluating HUANLEJIA Food'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 HUANLEJIA Food's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. HUANLEJIA financial account trend analysis is a perfect complement when working with valuation or volatility modules.About HUANLEJIA Food Stock history
HUANLEJIA Food 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 HUANLEJIA is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in HUANLEJIA Food Group 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 HUANLEJIA Food stock prices may prove useful in developing a viable investing in HUANLEJIA Food
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 447.5 M | 454.9 M |
HUANLEJIA Food Quarterly Net Working Capital |
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HUANLEJIA Food Stock Technical Analysis
HUANLEJIA Food 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
HUANLEJIA Food Period Price Range
Low | December 13, 2024
| High |
0.00 | 0.00 |
HUANLEJIA Food Group 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.
HUANLEJIA Food December 13, 2024 Market Strength
Market strength indicators help investors to evaluate how HUANLEJIA Food stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading HUANLEJIA Food shares will generate the highest return on investment. By undertsting and applying HUANLEJIA Food stock market strength indicators, traders can identify HUANLEJIA Food Group entry and exit signals to maximize returns
HUANLEJIA Food Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for HUANLEJIA Food's price direction in advance. Along with the technical and fundamental analysis of HUANLEJIA Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of HUANLEJIA 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 | 0.1392 | |||
| Jensen Alpha | 1.08 | |||
| Total Risk Alpha | 0.241 | |||
| Sortino Ratio | 0.2286 | |||
| Treynor Ratio | 2.23 |
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| Statistic Functions | ||
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| Volume Indicators |
Complementary Tools for HUANLEJIA Stock analysis
When running HUANLEJIA Food's price analysis, check to measure HUANLEJIA Food'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 HUANLEJIA Food is operating at the current time. Most of HUANLEJIA Food's value examination focuses on studying past and present price action to predict the probability of HUANLEJIA Food's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HUANLEJIA Food's price. Additionally, you may evaluate how the addition of HUANLEJIA Food to your portfolios can decrease your overall portfolio volatility.
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