Liuzhou Chemical (China) Price on August 14, 2023
| 600423 Stock | 3.05 0.01 0.33% |
Below is the normalized historical share price chart for Liuzhou Chemical Industry extending back to July 18, 2003. 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 Liuzhou Chemical stands at 3.05, as last reported on the 30th of November, with the highest price reaching 3.07 and the lowest price hitting 3.00 during the day.
If you're considering investing in Liuzhou Stock, it is important to understand the factors that can impact its price. Liuzhou Chemical appears to be unstable, given 3 months investment horizon. Liuzhou Chemical Industry has Sharpe Ratio of 0.17, which conveys that the firm had a 0.17% return per unit of risk over the last 3 months. By analyzing Liuzhou Chemical's technical indicators, you can evaluate if the expected return of 0.5% is justified by implied risk. Please exercise Liuzhou Chemical's Mean Deviation of 1.97, downside deviation of 2.92, and Risk Adjusted Performance of 0.1366 to check out if our risk estimates are consistent with your expectations.
At present, Liuzhou Chemical's Total Stockholder Equity is projected to decrease significantly based on the last few years of reporting. The current year's Common Stock is expected to grow to about 964.4 M, whereas Other Stockholder Equity is forecasted to decline to about 8.5 M. . Liuzhou Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 2nd of July 2003 | 200 Day MA 2.6293 | 50 Day MA 2.7392 | Beta 0.195 |
Liuzhou |
Sharpe Ratio = 0.1698
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 600423 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.95 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.5 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Liuzhou Chemical is performing at about 13% 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 Liuzhou Chemical by adding it to a well-diversified portfolio.
Price Book 4.4095 | Enterprise Value Ebitda 19.4618 | Price Sales 13.6965 | Shares Float 550.4 M | Wall Street Target Price 12 |
Liuzhou Chemical Valuation on August 14, 2023
It is possible to determine the worth of Liuzhou Chemical on a given historical date. On August 14, 2023 Liuzhou was worth 3.32 at the beginning of the trading date compared to the closed value of 3.34. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Liuzhou Chemical stock. Still, in general, we apply an absolute valuation method to find Liuzhou Chemical'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 Liuzhou Chemical where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Liuzhou Chemical's related companies.
| Open | High | Low | Close | Volume | |
| 3.38 | 3.41 | 3.31 | 3.32 | 6,102,738 | |
08/14/2023 | 3.32 | 3.36 | 3.26 | 3.34 | 5,666,810 |
| 3.35 | 3.35 | 3.28 | 3.31 | 3,483,950 |
| Backtest Liuzhou Chemical | | | Liuzhou Chemical History | | | Liuzhou Chemical Valuation | Previous | Next |
Liuzhou Chemical Trading Date Momentum on August 14, 2023
| On August 15 2023 Liuzhou Chemical Industry was traded for 3.31 at the closing time. The highest price during the trading period was 3.35 and the lowest recorded bid was listed for 3.28 . The volume for the day was 3.5 M. This history from August 15, 2023 contributed to the next trading day price decline. The daily price change to the next closing price was 0.90% . The trading delta at closing time to the current price is 4.19% . |
Liuzhou Chemical Industry Fundamentals Correlations and Trends
By evaluating Liuzhou Chemical'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 Liuzhou Chemical's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Liuzhou financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Liuzhou Chemical Stock history
Liuzhou Chemical 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 Liuzhou is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Liuzhou Chemical Industry 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 Liuzhou Chemical stock prices may prove useful in developing a viable investing in Liuzhou Chemical
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 918.5 M | 815.8 M | |
| Net Income Applicable To Common Shares | 14.3 M | 15 M |
Liuzhou Chemical Quarterly Net Working Capital |
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Liuzhou Chemical Stock Technical Analysis
Liuzhou Chemical 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
Liuzhou Chemical Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Liuzhou Chemical Industry 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.
Liuzhou Chemical November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Liuzhou Chemical stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Liuzhou Chemical shares will generate the highest return on investment. By undertsting and applying Liuzhou Chemical stock market strength indicators, traders can identify Liuzhou Chemical Industry entry and exit signals to maximize returns
Liuzhou Chemical Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Liuzhou Chemical's price direction in advance. Along with the technical and fundamental analysis of Liuzhou Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Liuzhou 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 | 0.1366 | |||
| Jensen Alpha | 0.4348 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | 0.1151 | |||
| Treynor Ratio | 2.04 |
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Complementary Tools for Liuzhou Stock analysis
When running Liuzhou Chemical's price analysis, check to measure Liuzhou Chemical'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 Liuzhou Chemical is operating at the current time. Most of Liuzhou Chemical's value examination focuses on studying past and present price action to predict the probability of Liuzhou Chemical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Liuzhou Chemical's price. Additionally, you may evaluate how the addition of Liuzhou Chemical to your portfolios can decrease your overall portfolio volatility.
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