Tangshan Port (China) Price on September 24, 2024
| 601000 Stock | 4.51 0.01 0.22% |
Below is the normalized historical share price chart for Tangshan Port Group extending back to July 05, 2010. 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 Tangshan Port stands at 4.51, as last reported on the 11th of December 2024, with the highest price reaching 4.54 and the lowest price hitting 4.45 during the day.
If you're considering investing in Tangshan Stock, it is important to understand the factors that can impact its price. Tangshan Port Group owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0524, which indicates the firm had a -0.0524% return per unit of risk over the last 3 months. Tangshan Port Group exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Tangshan Port's Risk Adjusted Performance of (0.03), variance of 4.74, and Coefficient Of Variation of (1,908) to confirm the risk estimate we provide.
The current year's Other Stockholder Equity is expected to grow to about 274.7 M, whereas Total Stockholder Equity is forecasted to decline to about 13.7 B. . Tangshan Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 5th of July 2010 | 200 Day MA 4.601 | 50 Day MA 4.5638 | Beta 0.384 |
Tangshan |
Sharpe Ratio = -0.0524
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 601000 |
Estimated Market Risk
| 2.11 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.11 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Tangshan Port is not performing at its full potential. However, 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 Tangshan Port by adding Tangshan Port to a well-diversified portfolio.
Price Book 1.3126 | Enterprise Value Ebitda 8.5745 | Price Sales 4.7279 | Shares Float 2.4 B | Wall Street Target Price 3.54 |
Tangshan Port Valuation on September 24, 2024
It is possible to determine the worth of Tangshan Port on a given historical date. On September 24, 2024 Tangshan was worth 4.86 at the beginning of the trading date compared to the closed value of 5.1. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Tangshan Port stock. Still, in general, we apply an absolute valuation method to find Tangshan Port'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 Tangshan Port where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Tangshan Port's related companies.
| Open | High | Low | Close | Volume | |
| 4.75 | 4.87 | 4.71 | 4.84 | 23,413,358 | |
09/24/2024 | 4.86 | 5.10 | 4.81 | 5.10 | 38,138,148 |
| 5.12 | 5.20 | 5.00 | 5.02 | 49,336,075 |
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Tangshan Port Trading Date Momentum on September 24, 2024
| On September 25 2024 Tangshan Port Group was traded for 5.02 at the closing time. The highest price during the trading period was 5.20 and the lowest recorded bid was listed for 5.00 . The volume for the day was 49.3 M. This history from September 25, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 1.57% . The trading price change to the current price is 9.80% . |
Tangshan Port Group Fundamentals Correlations and Trends
By evaluating Tangshan Port'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 Tangshan Port's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Tangshan financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Tangshan Port Stock history
Tangshan Port 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 Tangshan is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Tangshan Port Group 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 Tangshan Port stock prices may prove useful in developing a viable investing in Tangshan Port
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 6.8 B | 6.5 B | |
| Net Income Applicable To Common Shares | 1.9 B | 1.4 B |
Tangshan Port Quarterly Net Working Capital |
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Tangshan Port Stock Technical Analysis
Tangshan Port 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
Tangshan Port Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Tangshan Port Group 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.
Tangshan Port December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Tangshan Port stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Tangshan Port shares will generate the highest return on investment. By undertsting and applying Tangshan Port stock market strength indicators, traders can identify Tangshan Port Group entry and exit signals to maximize returns
Tangshan Port Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Tangshan Port's price direction in advance. Along with the technical and fundamental analysis of Tangshan Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Tangshan 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 | (0.03) | |||
| Jensen Alpha | (0.14) | |||
| Total Risk Alpha | (0.47) | |||
| Treynor Ratio | (1.12) |
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Tangshan Stock analysis
When running Tangshan Port's price analysis, check to measure Tangshan Port'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 Tangshan Port is operating at the current time. Most of Tangshan Port's value examination focuses on studying past and present price action to predict the probability of Tangshan Port's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tangshan Port's price. Additionally, you may evaluate how the addition of Tangshan Port to your portfolios can decrease your overall portfolio volatility.
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