Suzhou Fushilai (China) Price on December 12, 2024
| 301258 Stock | 27.72 0.71 2.50% |
If you're considering investing in Suzhou Stock, it is important to understand the factors that can impact its price. As of today, the current price of Suzhou Fushilai stands at 27.72, as last reported on the 13th of December 2024, with the highest price reaching 28.42 and the lowest price hitting 27.70 during the day. Suzhou Fushilai appears to be not too volatile, given 3 months investment horizon. Suzhou Fushilai Phar owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.19, which indicates the firm had a 0.19% return per unit of risk over the last 3 months. By inspecting Suzhou Fushilai's technical indicators, you can evaluate if the expected return of 0.69% is justified by implied risk. Please review Suzhou Fushilai's Coefficient Of Variation of 704.28, semi deviation of 2.98, and Risk Adjusted Performance of 0.1111 to confirm if our risk estimates are consistent with your expectations.
As of December 13, 2024, Total Stockholder Equity is expected to decline to about 1.3 B. In addition to that, Common Stock Shares Outstanding is expected to decline to about 85.7 M. Suzhou Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Suzhou |
Sharpe Ratio = 0.1856
| Best Portfolio | Best Equity | |||
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| Small Returns | 301258 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.7 actual daily | 32 68% of assets are more volatile |
Expected Return
| 0.69 actual daily | 13 87% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 14 86% of assets perform better |
Based on monthly moving average Suzhou Fushilai 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 Suzhou Fushilai by adding it to a well-diversified portfolio.
Price Book 1.3767 | Enterprise Value Ebitda 61.2635 | Price Sales 6.1505 | Shares Float 32.5 M | Dividend Share 0.601 |
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Suzhou Fushilai Valuation on December 12, 2024
It is possible to determine the worth of Suzhou Fushilai on a given historical date. On December 12, 2024 Suzhou was worth 27.76 at the beginning of the trading date compared to the closed value of 28.43. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Suzhou Fushilai stock. Still, in general, we apply an absolute valuation method to find Suzhou Fushilai'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 Suzhou Fushilai where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Suzhou Fushilai's related companies.
| Open | High | Low | Close | Volume | |
| 27.76 | 27.99 | 27.60 | 27.94 | 1,281,900 | |
12/12/2024 | 27.76 | 28.56 | 27.71 | 28.43 | 2,003,200 |
| 27.76 | 28.42 | 27.70 | 27.72 | 1,738,000 |
| Backtest Suzhou Fushilai | | | Suzhou Fushilai History | | | Suzhou Fushilai Valuation | Previous | Next |
Suzhou Fushilai Trading Date Momentum on December 12, 2024
| On December 13 2024 Suzhou Fushilai Pharmaceutical was traded for 27.72 at the closing time. The highest price during the trading period was 28.42 and the lowest recorded bid was listed for 27.70 . The volume for the day was 1.7 M. This history from December 13, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 2.50% . The trading price change to the current price is 2.36% . |
Suzhou Fushilai Phar Fundamentals Correlations and Trends
By evaluating Suzhou Fushilai'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 Suzhou Fushilai's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Suzhou financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Suzhou Fushilai Stock history
Suzhou Fushilai 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 Suzhou is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Suzhou Fushilai Phar 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 Suzhou Fushilai stock prices may prove useful in developing a viable investing in Suzhou Fushilai
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 105.4 M | 85.7 M |
Suzhou Fushilai Quarterly Net Working Capital |
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Suzhou Fushilai Stock Technical Analysis
Suzhou Fushilai 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
Suzhou Fushilai Period Price Range
Low | December 13, 2024
| High |
0.00 | 0.00 |
Suzhou Fushilai Pharmaceutical 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.
Suzhou Fushilai December 13, 2024 Market Strength
Market strength indicators help investors to evaluate how Suzhou Fushilai stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Suzhou Fushilai shares will generate the highest return on investment. By undertsting and applying Suzhou Fushilai stock market strength indicators, traders can identify Suzhou Fushilai Pharmaceutical entry and exit signals to maximize returns
Suzhou Fushilai Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Suzhou Fushilai's price direction in advance. Along with the technical and fundamental analysis of Suzhou Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Suzhou 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 | 0.1111 | |||
| Jensen Alpha | 0.505 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | 0.1098 | |||
| Treynor Ratio | (5.70) |
| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Suzhou Stock analysis
When running Suzhou Fushilai's price analysis, check to measure Suzhou Fushilai'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 Suzhou Fushilai is operating at the current time. Most of Suzhou Fushilai's value examination focuses on studying past and present price action to predict the probability of Suzhou Fushilai's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Suzhou Fushilai's price. Additionally, you may evaluate how the addition of Suzhou Fushilai to your portfolios can decrease your overall portfolio volatility.
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