Yonghui Superstores (China) Price on November 24, 2024
| 601933 Stock | 4.53 0.05 1.12% |
Below is the normalized historical share price chart for Yonghui Superstores Co extending back to December 15, 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 Yonghui Superstores stands at 4.53, as last reported on the 27th of November, with the highest price reaching 4.63 and the lowest price hitting 4.27 during the day.
If you're considering investing in Yonghui Stock, it is important to understand the factors that can impact its price. Yonghui Superstores is very risky given 3 months investment horizon. Yonghui Superstores shows Sharpe Ratio of 0.24, which attests that the company 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 1.35% are justified by taking the suggested risk. Use Yonghui Superstores Co Mean Deviation of 4.16, downside deviation of 4.38, and Market Risk Adjusted Performance of (0.69) to evaluate company specific risk that cannot be diversified away.
At present, Yonghui Superstores' 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 11 B, whereas Common Stock Shares Outstanding is forecasted to decline to about 7.5 B. . Yonghui Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 15th of December 2010 | 200 Day MA 2.7302 | 50 Day MA 3.7032 | Beta 0.131 |
Yonghui |
Sharpe Ratio = 0.2397
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | 601933 | |||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 5.62 actual daily | 50 50% of assets are less volatile |
Expected Return
| 1.35 actual daily | 26 74% of assets have higher returns |
Risk-Adjusted Return
| 0.24 actual daily | 18 82% of assets perform better |
Based on monthly moving average Yonghui Superstores 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 Yonghui Superstores by adding it to a well-diversified portfolio.
Price Book 7.0159 | Enterprise Value Ebitda (40.70) | Price Sales 0.5514 | Shares Float 4.1 B | Wall Street Target Price 3.1 |
Yonghui Superstores Valuation on November 24, 2024
It is possible to determine the worth of Yonghui Superstores on a given historical date. On November 24, 2024 Yonghui was worth 4.41 at the beginning of the trading date compared to the closed value of 4.23. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Yonghui Superstores stock. Still, in general, we apply an absolute valuation method to find Yonghui Superstores' 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 Yonghui Superstores where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Yonghui Superstores' related companies.
| Open | High | Low | Close | Volume | |
| 4.46 | 4.63 | 4.38 | 4.45 | 278,843,841 | |
11/22/2024 | 4.41 | 4.42 | 4.22 | 4.23 | 214,884,183 |
| 4.21 | 4.27 | 4.08 | 4.21 | 224,288,004 |
| Backtest Yonghui Superstores | | | Yonghui Superstores History | | | Yonghui Superstores Valuation | Previous | Next |
Yonghui Superstores Trading Date Momentum on November 24, 2024
| On November 25 2024 Yonghui Superstores Co was traded for 4.21 at the closing time. The highest price during the trading period was 4.27 and the lowest recorded bid was listed for 4.08 . The volume for the day was 224.3 M. This history from November 25, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 0.47% . The trading price change to the current price is 1.89% . |
Yonghui Superstores Fundamentals Correlations and Trends
By evaluating Yonghui Superstores' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Yonghui Superstores' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Yonghui financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Yonghui Superstores Stock history
Yonghui Superstores 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 Yonghui is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Yonghui Superstores 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 Yonghui Superstores stock prices may prove useful in developing a viable investing in Yonghui Superstores
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 8.2 B | 7.5 B | |
| Net Loss | -2.5 B | -2.4 B |
Yonghui Superstores Stock Technical Analysis
Yonghui Superstores 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
Yonghui Superstores Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
Yonghui Superstores 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.
Yonghui Superstores November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Yonghui Superstores stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Yonghui Superstores shares will generate the highest return on investment. By undertsting and applying Yonghui Superstores stock market strength indicators, traders can identify Yonghui Superstores Co entry and exit signals to maximize returns
Yonghui Superstores Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Yonghui Superstores' price direction in advance. Along with the technical and fundamental analysis of Yonghui Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Yonghui 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 | 0.1779 | |||
| Jensen Alpha | 1.37 | |||
| Total Risk Alpha | 0.331 | |||
| Sortino Ratio | 0.2395 | |||
| Treynor Ratio | (0.70) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Yonghui Stock analysis
When running Yonghui Superstores' price analysis, check to measure Yonghui Superstores' 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 Yonghui Superstores is operating at the current time. Most of Yonghui Superstores' value examination focuses on studying past and present price action to predict the probability of Yonghui Superstores' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yonghui Superstores' price. Additionally, you may evaluate how the addition of Yonghui Superstores to your portfolios can decrease your overall portfolio volatility.
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