Sanbo Hospital (China) Price on November 26, 2024
| 301293 Stock | 47.20 0.80 1.72% |
If you're considering investing in Sanbo Stock, it is important to understand the factors that can impact its price. As of today, the current price of Sanbo Hospital stands at 47.20, as last reported on the 30th of November, with the highest price reaching 47.77 and the lowest price hitting 45.81 during the day. Sanbo Hospital appears to be not too volatile, given 3 months investment horizon. Sanbo Hospital Management owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.18, which indicates the firm had a 0.18% return per unit of risk over the last 3 months. By inspecting Sanbo Hospital's technical indicators, you can evaluate if the expected return of 0.77% is justified by implied risk. Please review Sanbo Hospital's Risk Adjusted Performance of 0.134, semi deviation of 3.45, and Coefficient Of Variation of 607.19 to confirm if our risk estimates are consistent with your expectations.
Sanbo Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Sanbo |
Sharpe Ratio = 0.1783
| Best Portfolio | Best Equity | |||
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| Small Returns | 301293 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 4.33 actual daily | 38 62% of assets are more volatile |
Expected Return
| 0.77 actual daily | 15 85% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average Sanbo Hospital 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 Sanbo Hospital by adding it to a well-diversified portfolio.
Price Book 4.1592 | Enterprise Value Ebitda 50.5495 | Price Sales 6.9049 | Shares Float 118.5 M | Dividend Share 0.073 |
Sanbo Hospital Valuation on November 26, 2024
It is possible to determine the worth of Sanbo Hospital on a given historical date. On November 26, 2024 Sanbo was worth 46.57 at the beginning of the trading date compared to the closed value of 46.95. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Sanbo Hospital stock. Still, in general, we apply an absolute valuation method to find Sanbo Hospital'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 Sanbo Hospital where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Sanbo Hospital's related companies.
| Open | High | Low | Close | Volume | |
| 44.10 | 44.99 | 43.30 | 44.70 | 6,452,802 | |
11/26/2024 | 46.57 | 49.99 | 44.42 | 46.95 | 16,925,898 |
| 46.57 | 46.69 | 44.25 | 46.66 | 11,398,170 |
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Sanbo Hospital Trading Date Momentum on November 26, 2024
| On November 27 2024 Sanbo Hospital Management was traded for 46.66 at the closing time. The highest price during the trading period was 46.69 and the lowest recorded bid was listed for 44.25 . The volume for the day was 11.4 M. This history from November 27, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 0.62% . The trading price change to the current price is 0.81% . |
Sanbo Hospital Management Fundamentals Correlations and Trends
By evaluating Sanbo Hospital'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 Sanbo Hospital's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Sanbo financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Sanbo Hospital Stock history
Sanbo Hospital 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 Sanbo is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Sanbo Hospital Management 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 Sanbo Hospital stock prices may prove useful in developing a viable investing in Sanbo Hospital
Sanbo Hospital Stock Technical Analysis
Sanbo Hospital 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
Sanbo Hospital Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Sanbo Hospital Management 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.
Sanbo Hospital November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Sanbo Hospital stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Sanbo Hospital shares will generate the highest return on investment. By undertsting and applying Sanbo Hospital stock market strength indicators, traders can identify Sanbo Hospital Management entry and exit signals to maximize returns
Sanbo Hospital Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Sanbo Hospital's price direction in advance. Along with the technical and fundamental analysis of Sanbo Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Sanbo 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 | 0.134 | |||
| Jensen Alpha | 0.6602 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.1404 | |||
| Treynor Ratio | 9.65 |
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Complementary Tools for Sanbo Stock analysis
When running Sanbo Hospital's price analysis, check to measure Sanbo Hospital'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 Sanbo Hospital is operating at the current time. Most of Sanbo Hospital's value examination focuses on studying past and present price action to predict the probability of Sanbo Hospital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sanbo Hospital's price. Additionally, you may evaluate how the addition of Sanbo Hospital to your portfolios can decrease your overall portfolio volatility.
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