Minmetals Capital (China) Price on December 2, 2024

600390 Stock   7.25  0.08  1.09%   
Below is the normalized historical share price chart for Minmetals Capital Co extending back to January 15, 2001. 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 Minmetals Capital stands at 7.25, as last reported on the 11th of December 2024, with the highest price reaching 7.67 and the lowest price hitting 7.23 during the day.
IPO Date
20th of December 2000
200 Day MA
5.1331
50 Day MA
7.3024
Beta
0.721
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Minmetals Stock, it is important to understand the factors that can impact its price. Minmetals Capital is relatively risky given 3 months investment horizon. Minmetals Capital has Sharpe Ratio of 0.24, which conveys that the firm had a 0.24% return per unit of risk over the last 3 months. We were able to analyze twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.17% are justified by taking the suggested risk. Use Minmetals Capital Downside Deviation of 3.77, risk adjusted performance of 0.1587, and Mean Deviation of 3.38 to evaluate company specific risk that cannot be diversified away.
  
At present, Minmetals Capital's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Common Stock is expected to grow to about 5.4 B, whereas Other Stockholder Equity is projected to grow to (248.3 M). . Minmetals Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.2358

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Estimated Market Risk

 4.97
  actual daily
44
56% of assets are more volatile

Expected Return

 1.17
  actual daily
23
77% of assets have higher returns

Risk-Adjusted Return

 0.24
  actual daily
18
82% of assets perform better
Based on monthly moving average Minmetals Capital is performing at about 18% 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 Minmetals Capital by adding it to a well-diversified portfolio.
Price Book
0.7632
Enterprise Value Ebitda
16.5636
Price Sales
4.7186
Shares Float
1.9 B
Wall Street Target Price
6.3

Minmetals Capital Main Headline on 2nd of December 2024

Investors who have held Minmetals Development over the last three years have watched its earnings decline along with their investment Simply Wall St

Minmetals Capital Valuation on December 2, 2024

It is possible to determine the worth of Minmetals Capital on a given historical date. On December 2, 2024 Minmetals was worth 7.14 at the beginning of the trading date compared to the closed value of 7.26. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Minmetals Capital stock. Still, in general, we apply an absolute valuation method to find Minmetals Capital'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 Minmetals Capital where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Minmetals Capital's related companies.
 Open High Low Close Volume
  7.01    7.39    6.98    7.19    154,302,149  
12/02/2024
  7.14    7.35    7.11    7.26    122,642,495  
  7.38    7.51    7.24    7.41    152,743,281  
Backtest Minmetals Capital  |  Minmetals Capital History  |  Minmetals Capital Valuation   PreviousNext  
Open Value
7.14
7.26
Closing Value
22.05
Upside

Minmetals Capital Trading Date Momentum on December 2, 2024

On December 03 2024 Minmetals Capital Co was traded for  7.41  at the closing time. The highest price during the trading period was 7.51  and the lowest recorded bid was listed for  7.24 . The volume for the day was 152.7 M. This history from December 3, 2024 contributed to the next trading day price jump. The daily price change to the next closing price was 2.07% . The trading delta at closing time to the current price is 4.41% .

Minmetals Capital Fundamentals Correlations and Trends

By evaluating Minmetals Capital'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 Minmetals Capital's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Minmetals financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Minmetals Capital Stock history

Minmetals Capital 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 Minmetals is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Minmetals Capital 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 Minmetals Capital stock prices may prove useful in developing a viable investing in Minmetals Capital
Last ReportedProjected for Next Year
Common Stock Shares Outstanding5.2 B4.9 B
Net Income Applicable To Common Shares3.9 B4.1 B

Minmetals Capital Stock Technical Analysis

Minmetals Capital 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.
A focus of Minmetals Capital technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Minmetals Capital trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Minmetals Capital Period Price Range

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December 11, 2024
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Minmetals Capital Co 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.

Minmetals Capital December 11, 2024 Market Strength

Market strength indicators help investors to evaluate how Minmetals Capital stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Minmetals Capital shares will generate the highest return on investment. By undertsting and applying Minmetals Capital stock market strength indicators, traders can identify Minmetals Capital Co entry and exit signals to maximize returns

Minmetals Capital Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Minmetals Capital's price direction in advance. Along with the technical and fundamental analysis of Minmetals Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Minmetals 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.

Complementary Tools for Minmetals Stock analysis

When running Minmetals Capital's price analysis, check to measure Minmetals Capital'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 Minmetals Capital is operating at the current time. Most of Minmetals Capital's value examination focuses on studying past and present price action to predict the probability of Minmetals Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Minmetals Capital's price. Additionally, you may evaluate how the addition of Minmetals Capital to your portfolios can decrease your overall portfolio volatility.
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