Shenzhen Longsys (China) Price on December 2, 2024
| 301308 Stock | 89.04 0.78 0.88% |
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 Longsys stands at 89.04, as last reported on the 2nd of December, with the highest price reaching 89.58 and the lowest price hitting 87.37 during the day. Shenzhen Longsys appears to be very steady, given 3 months investment horizon. Shenzhen Longsys Ele owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.11, which indicates the firm had a 0.11% return per unit of risk over the last 3 months. By inspecting Shenzhen Longsys' technical indicators, you can evaluate if the expected return of 0.54% is justified by implied risk. Please review Shenzhen Longsys' Risk Adjusted Performance of 0.0784, semi deviation of 3.06, and Coefficient Of Variation of 1091.74 to confirm if our risk estimates are consistent with your expectations.
As of December 2, 2024, Total Stockholder Equity is expected to decline to about 5.2 B. In addition to that, Common Stock Shares Outstanding is expected to decline to about 426.4 M. Shenzhen Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Shenzhen |
Sharpe Ratio = 0.1072
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| Small Returns | 301308 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 5.06 actual daily | 45 55% of assets are more volatile |
Expected Return
| 0.54 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Shenzhen Longsys is performing at about 8% 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 Longsys by adding it to a well-diversified portfolio.
Price Book 5.5621 | Enterprise Value Ebitda 45.8881 | Price Sales 2.2098 | Shares Float 115.3 M | Dividend Share 0.25 |
Shenzhen Longsys Valuation on December 2, 2024
It is possible to determine the worth of Shenzhen Longsys on a given historical date. On December 2, 2024 Shenzhen was worth 89.0 at the beginning of the trading date compared to the closed value of 89.04. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Shenzhen Longsys stock. Still, in general, we apply an absolute valuation method to find Shenzhen Longsys' 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 Longsys where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Shenzhen Longsys' related companies.
| Open | High | Low | Close | Volume | |
| 87.58 | 90.35 | 86.31 | 88.26 | 9,026,177 | |
12/02/2024 | 89.00 | 89.58 | 87.37 | 89.04 | 5,998,056 |
| Backtest Shenzhen Longsys | | | Shenzhen Longsys History | | | Shenzhen Longsys Valuation | Previous |
Shenzhen Longsys Trading Date Momentum on December 2, 2024
| On December 02 2024 Shenzhen Longsys Electronics was traded for 89.04 at the closing time. The highest price during the trading period was 89.58 and the lowest recorded bid was listed for 87.37 . The volume for the day was 6 M. This history from December 2, 2024 did not result in any price rise and fall. The trading price change to the current price is 0.04% . |
Shenzhen Longsys Ele Fundamentals Correlations and Trends
By evaluating Shenzhen Longsys' 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 Longsys' 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 Longsys Stock history
Shenzhen Longsys 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 Longsys Ele 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 Longsys stock prices may prove useful in developing a viable investing in Shenzhen Longsys
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 474.8 M | 426.4 M |
Shenzhen Longsys Quarterly Net Working Capital |
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Shenzhen Longsys Stock Technical Analysis
Shenzhen Longsys 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 Longsys Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
Shenzhen Longsys Electronics 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 Longsys December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how Shenzhen Longsys 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 Longsys shares will generate the highest return on investment. By undertsting and applying Shenzhen Longsys stock market strength indicators, traders can identify Shenzhen Longsys Electronics entry and exit signals to maximize returns
Shenzhen Longsys Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Shenzhen Longsys' 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 | 0.0784 | |||
| Jensen Alpha | 0.4489 | |||
| Total Risk Alpha | (0.37) | |||
| Sortino Ratio | 0.0885 | |||
| Treynor Ratio | (3.23) |
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| Math Transform | ||
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| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Shenzhen Stock analysis
When running Shenzhen Longsys' price analysis, check to measure Shenzhen Longsys' 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 Longsys is operating at the current time. Most of Shenzhen Longsys' value examination focuses on studying past and present price action to predict the probability of Shenzhen Longsys' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shenzhen Longsys' price. Additionally, you may evaluate how the addition of Shenzhen Longsys to your portfolios can decrease your overall portfolio volatility.
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