Yunnan Bowin (China) Price on December 4, 2024
| 600883 Stock | 7.71 0.13 1.66% |
Below is the normalized historical share price chart for Yunnan Bowin Technology extending back to April 02, 1990. 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 Yunnan Bowin stands at 7.71, as last reported on the 4th of December, with the highest price reaching 7.86 and the lowest price hitting 7.59 during the day.
If you're considering investing in Yunnan Stock, it is important to understand the factors that can impact its price. Yunnan Bowin appears to be slightly risky, given 3 months investment horizon. Yunnan Bowin Technology shows Sharpe Ratio of 0.2, which attests that the company had a 0.2% return per unit of risk over the last 3 months. By examining Yunnan Bowin's technical indicators, you can evaluate if the expected return of 0.65% is justified by implied risk. Please utilize Yunnan Bowin's Market Risk Adjusted Performance of 3.73, downside deviation of 3.39, and Mean Deviation of 2.26 to validate if our risk estimates are consistent with your expectations.
As of December 4, 2024, Total Stockholder Equity is expected to decline to about 581.6 M. In addition to that, Common Stock is expected to decline to about 240 M. Yunnan Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 1st of December 1988 | 200 Day MA 6.2485 | 50 Day MA 6.703 | Beta 0.771 |
Yunnan |
Sharpe Ratio = 0.2026
| Best Portfolio | Best Equity | |||
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| Small Returns | 600883 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.19 actual daily | 28 72% of assets are more volatile |
Expected Return
| 0.65 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.2 actual daily | 15 85% of assets perform better |
Based on monthly moving average Yunnan Bowin is performing at about 15% 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 Yunnan Bowin by adding it to a well-diversified portfolio.
Price Book 1.9009 | Book Value 4.056 | Enterprise Value 1.7 B | Enterprise Value Ebitda 22.9963 | Price Sales 54.2703 |
Yunnan Bowin Valuation on December 4, 2024
It is possible to determine the worth of Yunnan Bowin on a given historical date. On December 4, 2024 Yunnan was worth 7.79 at the beginning of the trading date compared to the closed value of 7.71. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Yunnan Bowin stock. Still, in general, we apply an absolute valuation method to find Yunnan Bowin'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 Yunnan Bowin where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Yunnan Bowin's related companies.
| Open | High | Low | Close | Volume | |
| 7.79 | 7.86 | 7.59 | 7.71 | 4,660,500 | |
12/04/2024 | 7.79 | 7.86 | 7.59 | 7.71 | 0.00 |
| Backtest Yunnan Bowin | | | Yunnan Bowin History | | | Yunnan Bowin Valuation | Previous |
Yunnan Bowin Trading Date Momentum on December 4, 2024
| On December 04 2024 Yunnan Bowin Technology was traded for 7.71 at the closing time. The highest price during the trading period was 7.86 and the lowest recorded bid was listed for 7.59 . There was no trading activity during the period 0.0. Lack of trading volume on December 4, 2024 had no short-term effect on price fluctuation. The trading price change to the current price is 1.04% . |
Yunnan Bowin Technology Fundamentals Correlations and Trends
By evaluating Yunnan Bowin'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 Yunnan Bowin's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Yunnan financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Yunnan Bowin Stock history
Yunnan Bowin 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 Yunnan is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Yunnan Bowin Technology 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 Yunnan Bowin stock prices may prove useful in developing a viable investing in Yunnan Bowin
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 212.5 M | 188.9 M | |
| Net Income Applicable To Common Shares | 92.6 M | 97.3 M |
Yunnan Bowin Quarterly Net Working Capital |
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Yunnan Bowin Stock Technical Analysis
Yunnan Bowin 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
Yunnan Bowin Period Price Range
Low | December 4, 2024
| High |
0.00 | 0.00 |
Yunnan Bowin Technology 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.
Yunnan Bowin December 4, 2024 Market Strength
Market strength indicators help investors to evaluate how Yunnan Bowin stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Yunnan Bowin shares will generate the highest return on investment. By undertsting and applying Yunnan Bowin stock market strength indicators, traders can identify Yunnan Bowin Technology entry and exit signals to maximize returns
Yunnan Bowin Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Yunnan Bowin's price direction in advance. Along with the technical and fundamental analysis of Yunnan Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Yunnan 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 | 0.1695 | |||
| Jensen Alpha | 0.6163 | |||
| Total Risk Alpha | 0.2232 | |||
| Sortino Ratio | 0.1565 | |||
| Treynor Ratio | 3.72 |
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| Volume Indicators |
Complementary Tools for Yunnan Stock analysis
When running Yunnan Bowin's price analysis, check to measure Yunnan Bowin'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 Yunnan Bowin is operating at the current time. Most of Yunnan Bowin's value examination focuses on studying past and present price action to predict the probability of Yunnan Bowin's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yunnan Bowin's price. Additionally, you may evaluate how the addition of Yunnan Bowin to your portfolios can decrease your overall portfolio volatility.
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