Guangxi Wuzhou (China) Price on November 8, 2024
| 600368 Stock | 3.98 0.09 2.31% |
Below is the normalized historical share price chart for Guangxi Wuzhou Communications extending back to December 21, 2000. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Guangxi Wuzhou stands at 3.98, as last reported on the 3rd of December, with the highest price reaching 3.99 and the lowest price hitting 3.88 during the day.
If you're considering investing in Guangxi Stock, it is important to understand the factors that can impact its price. Guangxi Wuzhou appears to be slightly risky, given 3 months investment horizon. Guangxi Wuzhou Commu holds Efficiency (Sharpe) Ratio of 0.16, which attests that the entity had a 0.16% return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for Guangxi Wuzhou Commu, which you can use to evaluate the volatility of the firm. Please utilize Guangxi Wuzhou's market risk adjusted performance of 2.46, and Risk Adjusted Performance of 0.0672 to validate if our risk estimates are consistent with your expectations.
At present, Guangxi Wuzhou's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Common Stock Shares Outstanding is expected to grow to about 1.3 B, whereas Common Stock is forecasted to decline to about 759 M. . Guangxi Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 1st of December 2000 | 200 Day MA 3.5453 | 50 Day MA 3.7834 | Beta 0.4 |
Guangxi |
Sharpe Ratio = 0.1574
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 600368 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.06 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.32 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Guangxi Wuzhou is performing at about 12% 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 Guangxi Wuzhou by adding it to a well-diversified portfolio.
Price Book 0.9507 | Enterprise Value Ebitda 8.295 | Price Sales 3.8166 | Shares Float 791.5 M | Wall Street Target Price 9.4 |
Guangxi Wuzhou Valuation on November 8, 2024
It is possible to determine the worth of Guangxi Wuzhou on a given historical date. On November 8, 2024 Guangxi was worth 3.95 at the beginning of the trading date compared to the closed value of 3.9. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Guangxi Wuzhou stock. Still, in general, we apply an absolute valuation method to find Guangxi Wuzhou'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 Guangxi Wuzhou where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Guangxi Wuzhou's related companies.
| Open | High | Low | Close | Volume | |
| 3.80 | 3.93 | 3.79 | 3.93 | 41,969,215 | |
11/08/2024 | 3.95 | 3.99 | 3.86 | 3.90 | 30,228,619 |
| 3.88 | 4.02 | 3.88 | 3.96 | 29,327,713 |
| Backtest Guangxi Wuzhou | | | Guangxi Wuzhou History | | | Guangxi Wuzhou Valuation | Previous | Next |
Guangxi Wuzhou Trading Date Momentum on November 8, 2024
| On November 11 2024 Guangxi Wuzhou Communications was traded for 3.96 at the closing time. The highest price during the trading period was 4.02 and the lowest recorded bid was listed for 3.88 . The volume for the day was 29.3 M. This history from November 11, 2024 contributed to the next trading day price jump. The daily price change to the next closing price was 1.54% . The overall trading delta to the current price is 1.54% . |
Guangxi Wuzhou Commu Fundamentals Correlations and Trends
By evaluating Guangxi Wuzhou'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 Guangxi Wuzhou's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Guangxi financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Guangxi Wuzhou Stock history
Guangxi Wuzhou 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 Guangxi is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Guangxi Wuzhou Commu 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 Guangxi Wuzhou stock prices may prove useful in developing a viable investing in Guangxi Wuzhou
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 1.2 B | 1.3 B | |
| Net Income Applicable To Common Shares | 807 M | 847.3 M |
Guangxi Wuzhou Stock Technical Analysis
Guangxi Wuzhou 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
Guangxi Wuzhou Period Price Range
Low | December 3, 2024
| High |
0.00 | 0.00 |
Guangxi Wuzhou Communications cannot be verified against its exchange. Please verify the symbol is currently traded on Shanghai 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.
Guangxi Wuzhou December 3, 2024 Market Strength
Market strength indicators help investors to evaluate how Guangxi Wuzhou stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Guangxi Wuzhou shares will generate the highest return on investment. By undertsting and applying Guangxi Wuzhou stock market strength indicators, traders can identify Guangxi Wuzhou Communications entry and exit signals to maximize returns
Guangxi Wuzhou Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Guangxi Wuzhou's price direction in advance. Along with the technical and fundamental analysis of Guangxi Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Guangxi 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 | 0.0672 | |||
| Jensen Alpha | 0.1422 | |||
| Total Risk Alpha | (0.15) | |||
| Sortino Ratio | 0.0166 | |||
| Treynor Ratio | 2.45 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Guangxi Stock analysis
When running Guangxi Wuzhou's price analysis, check to measure Guangxi Wuzhou'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 Guangxi Wuzhou is operating at the current time. Most of Guangxi Wuzhou's value examination focuses on studying past and present price action to predict the probability of Guangxi Wuzhou's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Guangxi Wuzhou's price. Additionally, you may evaluate how the addition of Guangxi Wuzhou to your portfolios can decrease your overall portfolio volatility.
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios |