Dook Media (China) Price on January 5, 2024
| 301025 Stock | 11.80 0.04 0.34% |
If you're considering investing in Dook Stock, it is important to understand the factors that can impact its price. As of today, the current price of Dook Media stands at 11.80, as last reported on the 11th of December 2024, with the highest price reaching 12.25 and the lowest price hitting 11.77 during the day. Dook Media appears to be slightly risky, given 3 months investment horizon. Dook Media Group secures Sharpe Ratio (or Efficiency) of 0.17, which denotes the company had a 0.17% return per unit of risk over the last 3 months. By reviewing Dook Media's technical indicators, you can evaluate if the expected return of 0.74% is justified by implied risk. Please utilize Dook Media's Downside Deviation of 4.27, mean deviation of 3.01, and Coefficient Of Variation of 738.28 to check if our risk estimates are consistent with your expectations.
The current year's Total Stockholder Equity is expected to grow to about 629.2 M, whereas Common Stock Shares Outstanding is forecasted to decline to about 422.5 M. . Dook Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Dook |
Sharpe Ratio = 0.1654
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Estimated Market Risk
| 4.46 actual daily | 39 61% of assets are more volatile |
Expected Return
| 0.74 actual daily | 14 86% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Dook Media 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 Dook Media by adding it to a well-diversified portfolio.
Price Book 7.6828 | Book Value 1.561 | Enterprise Value 4.4 B | Enterprise Value Ebitda 44.7338 | Price Sales 11.734 |
Dook Media Valuation on January 5, 2024
It is possible to determine the worth of Dook Media on a given historical date. On January 5, 2024 Dook was worth 11.53 at the beginning of the trading date compared to the closed value of 11.04. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Dook Media stock. Still, in general, we apply an absolute valuation method to find Dook Media'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 Dook Media where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Dook Media's related companies.
| Open | High | Low | Close | Volume | |
| 11.48 | 11.55 | 11.25 | 11.44 | 3,801,500 | |
01/05/2024 | 11.53 | 11.53 | 10.97 | 11.04 | 4,477,816 |
| 11.20 | 11.35 | 10.89 | 10.91 | 3,041,100 |
| Backtest Dook Media | | | Dook Media History | | | Dook Media Valuation | Previous | Next |
Dook Media Trading Date Momentum on January 5, 2024
| On January 08 2024 Dook Media Group was traded for 10.91 at the closing time. The highest price during the trading period was 11.35 and the lowest recorded bid was listed for 10.89 . The volume for the day was 3 M. This history from January 8, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 1.18% . The overall trading delta to the current price is 3.08% . |
Dook Media Group Fundamentals Correlations and Trends
By evaluating Dook Media'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 Dook Media's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Dook financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Dook Media Stock history
Dook Media 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 Dook is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Dook Media 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 Dook Media stock prices may prove useful in developing a viable investing in Dook Media
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 460.4 M | 422.5 M |
Dook Media Quarterly Net Working Capital |
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Dook Media Stock Technical Analysis
Dook Media 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
Dook Media Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Dook Media 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.
Dook Media December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Dook Media stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Dook Media shares will generate the highest return on investment. By undertsting and applying Dook Media stock market strength indicators, traders can identify Dook Media Group entry and exit signals to maximize returns
Dook Media Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Dook Media's price direction in advance. Along with the technical and fundamental analysis of Dook Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Dook 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 | 0.1061 | |||
| Jensen Alpha | 0.5854 | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | 0.1052 | |||
| Treynor Ratio | (2.88) |
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Complementary Tools for Dook Stock analysis
When running Dook Media's price analysis, check to measure Dook Media'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 Dook Media is operating at the current time. Most of Dook Media's value examination focuses on studying past and present price action to predict the probability of Dook Media's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dook Media's price. Additionally, you may evaluate how the addition of Dook Media to your portfolios can decrease your overall portfolio volatility.
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