Xilinmen Furniture (China) Price on October 16, 2024
| 603008 Stock | 18.95 0.45 2.43% |
Below is the normalized historical share price chart for Xilinmen Furniture Co extending back to July 17, 2012. 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 Xilinmen Furniture stands at 18.95, as last reported on the 2nd of December, with the highest price reaching 19.18 and the lowest price hitting 18.46 during the day.
If you're considering investing in Xilinmen Stock, it is important to understand the factors that can impact its price. Xilinmen Furniture appears to be not too volatile, given 3 months investment horizon. Xilinmen Furniture shows Sharpe Ratio of 0.17, which attests that the company had a 0.17% return per unit of risk over the last 3 months. By examining Xilinmen Furniture's technical indicators, you can evaluate if the expected return of 0.58% is justified by implied risk. Please utilize Xilinmen Furniture's Downside Deviation of 2.89, mean deviation of 2.63, and Market Risk Adjusted Performance of 0.9808 to validate if our risk estimates are consistent with your expectations.
As of December 2, 2024, Total Stockholder Equity is expected to decline to about 2.1 B. In addition to that, Common Stock is expected to decline to about 332.4 M. Xilinmen Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 17th of July 2012 | 200 Day MA 17.0511 | 50 Day MA 17.9826 | Beta 0.931 |
Xilinmen |
Sharpe Ratio = 0.1693
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 603008 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.42 actual daily | 30 70% of assets are more volatile |
Expected Return
| 0.58 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Xilinmen Furniture 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 Xilinmen Furniture by adding it to a well-diversified portfolio.
Price Book 1.8652 | Enterprise Value Ebitda 13.4235 | Price Sales 0.8652 | Shares Float 245.8 M | Wall Street Target Price 21.71 |
Xilinmen Furniture Valuation on October 16, 2024
It is possible to determine the worth of Xilinmen Furniture on a given historical date. On October 16, 2024 Xilinmen was worth 17.61 at the beginning of the trading date compared to the closed value of 18.28. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Xilinmen Furniture stock. Still, in general, we apply an absolute valuation method to find Xilinmen Furniture'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 Xilinmen Furniture where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Xilinmen Furniture's related companies.
| Open | High | Low | Close | Volume | |
| 17.98 | 18.33 | 17.54 | 17.57 | 6,796,300 | |
10/16/2024 | 17.61 | 18.75 | 17.51 | 18.28 | 10,546,318 |
| 18.27 | 18.29 | 17.30 | 17.40 | 7,041,457 |
| Backtest Xilinmen Furniture | | | Xilinmen Furniture History | | | Xilinmen Furniture Valuation | Previous | Next |
Xilinmen Furniture Trading Date Momentum on October 16, 2024
| On October 17 2024 Xilinmen Furniture Co was traded for 17.40 at the closing time. The highest price during the trading period was 18.29 and the lowest recorded bid was listed for 17.30 . The volume for the day was 7 M. This history from October 17, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 4.81% . The trading price change to the current price is 10.72% . |
Xilinmen Furniture Fundamentals Correlations and Trends
By evaluating Xilinmen Furniture'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 Xilinmen Furniture's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Xilinmen financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Xilinmen Furniture Stock history
Xilinmen Furniture 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 Xilinmen is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Xilinmen Furniture 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 Xilinmen Furniture stock prices may prove useful in developing a viable investing in Xilinmen Furniture
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 348.7 M | 312 M | |
| Net Income Applicable To Common Shares | 273.2 M | 179.5 M |
Xilinmen Furniture Quarterly Net Working Capital |
|
Xilinmen Furniture Stock Technical Analysis
Xilinmen Furniture 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
Xilinmen Furniture Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
Xilinmen Furniture 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.
Xilinmen Furniture December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how Xilinmen Furniture stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Xilinmen Furniture shares will generate the highest return on investment. By undertsting and applying Xilinmen Furniture stock market strength indicators, traders can identify Xilinmen Furniture Co entry and exit signals to maximize returns
Xilinmen Furniture Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Xilinmen Furniture's price direction in advance. Along with the technical and fundamental analysis of Xilinmen Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Xilinmen 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 | 0.1063 | |||
| Jensen Alpha | 0.3677 | |||
| Total Risk Alpha | (0.14) | |||
| Sortino Ratio | 0.1024 | |||
| Treynor Ratio | 0.9708 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Xilinmen Stock analysis
When running Xilinmen Furniture's price analysis, check to measure Xilinmen Furniture'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 Xilinmen Furniture is operating at the current time. Most of Xilinmen Furniture's value examination focuses on studying past and present price action to predict the probability of Xilinmen Furniture's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Xilinmen Furniture's price. Additionally, you may evaluate how the addition of Xilinmen Furniture to your portfolios can decrease your overall portfolio volatility.
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Bonds Directory Find actively traded corporate debentures issued by US companies |