AECC Aviation (China) Price on September 30, 2024
| 600893 Stock | 40.50 0.18 0.44% |
Below is the normalized historical share price chart for AECC Aviation Power extending back to April 08, 1996. 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 AECC Aviation stands at 40.50, as last reported on the 12th of December 2024, with the highest price reaching 40.67 and the lowest price hitting 40.13 during the day.
If you're considering investing in AECC Stock, it is important to understand the factors that can impact its price. AECC Aviation appears to be very steady, given 3 months investment horizon. AECC Aviation Power retains Efficiency (Sharpe Ratio) of 0.11, which signifies that the company had a 0.11% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for AECC Aviation, which you can use to evaluate the volatility of the firm. Please makes use of AECC Aviation's market risk adjusted performance of (0.77), and Coefficient Of Variation of 974.5 to double-check if our risk estimates are consistent with your expectations.
At present, AECC Aviation'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 3.2 B, whereas Common Stock Shares Outstanding is forecasted to decline to about 2.7 B. . AECC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 21st of March 1996 | 200 Day MA 37.4908 | 50 Day MA 42.3652 | Beta 1.006 |
AECC |
Sharpe Ratio = 0.1122
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 600893 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.87 actual daily | 25 75% of assets are more volatile |
Expected Return
| 0.32 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average AECC Aviation 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 AECC Aviation by adding it to a well-diversified portfolio.
Price Book 2.7109 | Enterprise Value Ebitda 68.8316 | Price Sales 2.5309 | Shares Float 1.4 B | Wall Street Target Price 41.2 |
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AECC Aviation Valuation on September 30, 2024
It is possible to determine the worth of AECC Aviation on a given historical date. On September 30, 2024 AECC was worth 39.94 at the beginning of the trading date compared to the closed value of 41.29. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of AECC Aviation stock. Still, in general, we apply an absolute valuation method to find AECC Aviation'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 AECC Aviation where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against AECC Aviation's related companies.
| Open | High | Low | Close | Volume | |
| 37.45 | 38.97 | 37.20 | 38.89 | 13,375,908 | |
09/30/2024 | 39.94 | 41.80 | 39.29 | 41.29 | 45,684,439 |
| 45.42 | 45.42 | 42.07 | 44.00 | 64,770,921 |
| Backtest AECC Aviation | | | AECC Aviation History | | | AECC Aviation Valuation | Previous | Next |
AECC Aviation Trading Date Momentum on September 30, 2024
| On October 08 2024 AECC Aviation Power was traded for 44.00 at the closing time. The highest price during the trading period was 45.42 and the lowest recorded bid was listed for 42.07 . The volume for the day was 64.8 M. This history from October 8, 2024 contributed to the next trading day price jump. The daily price change to the next closing price was 6.56% . The overall trading delta to the current price is 0.24% . |
AECC Aviation Power Fundamentals Correlations and Trends
By evaluating AECC Aviation'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 AECC Aviation's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. AECC financial account trend analysis is a perfect complement when working with valuation or volatility modules.About AECC Aviation Stock history
AECC Aviation 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 AECC is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in AECC Aviation Power 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 AECC Aviation stock prices may prove useful in developing a viable investing in AECC Aviation
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 3.1 B | 2.7 B | |
| Net Income Applicable To Common Shares | 1.4 B | 1.4 B |
AECC Aviation Quarterly Net Working Capital |
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AECC Aviation Stock Technical Analysis
AECC Aviation 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
AECC Aviation Period Price Range
Low | December 12, 2024
| High |
0.00 | 0.00 |
AECC Aviation Power 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.
AECC Aviation December 12, 2024 Market Strength
Market strength indicators help investors to evaluate how AECC Aviation stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading AECC Aviation shares will generate the highest return on investment. By undertsting and applying AECC Aviation stock market strength indicators, traders can identify AECC Aviation Power entry and exit signals to maximize returns
AECC Aviation Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for AECC Aviation's price direction in advance. Along with the technical and fundamental analysis of AECC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of AECC 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 | 0.0815 | |||
| Jensen Alpha | 0.308 | |||
| Total Risk Alpha | (0.16) | |||
| Sortino Ratio | 0.0697 | |||
| Treynor Ratio | (0.78) |
| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for AECC Stock analysis
When running AECC Aviation's price analysis, check to measure AECC Aviation'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 AECC Aviation is operating at the current time. Most of AECC Aviation's value examination focuses on studying past and present price action to predict the probability of AECC Aviation's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AECC Aviation's price. Additionally, you may evaluate how the addition of AECC Aviation to your portfolios can decrease your overall portfolio volatility.
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