UE Furniture (China) Price on September 29, 2024
| 603600 Stock | 11.70 0.20 1.74% |
Below is the normalized historical share price chart for UE Furniture Co extending back to January 23, 2015. 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 UE Furniture stands at 11.70, as last reported on the 30th of November, with the highest price reaching 11.82 and the lowest price hitting 11.51 during the day.
If you're considering investing in 603600 Stock, it is important to understand the factors that can impact its price. UE Furniture appears to be somewhat reliable, given 3 months investment horizon. UE Furniture retains Efficiency (Sharpe Ratio) of 0.17, which indicates the firm had a 0.17% return per unit of price deviation over the last 3 months. We have found twenty-nine technical indicators for UE Furniture, which you can use to evaluate the volatility of the company. Please review UE Furniture's Risk Adjusted Performance of 0.1445, downside deviation of 2.01, and Mean Deviation of 1.94 to confirm if our risk estimates are consistent with your expectations.
At present, UE Furniture's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Capital Stock is expected to grow to about 338.4 M, whereas Common Stock is forecasted to decline to about 196.3 M. . 603600 Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 10.8494 | 50 Day MA 11.4548 | Beta 0.306 |
603600 |
Sharpe Ratio = 0.1653
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Estimated Market Risk
| 2.54 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.42 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average UE 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 UE Furniture by adding it to a well-diversified portfolio.
Price Book 1.7733 | Enterprise Value Ebitda 10.8713 | Price Sales 0.8752 | Shares Float 139.4 M | Wall Street Target Price 14.3 |
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UE Furniture Valuation on September 29, 2024
It is possible to determine the worth of UE Furniture on a given historical date. On September 29, 2024 603600 was worth 10.49 at the beginning of the trading date compared to the closed value of 10.8. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of UE Furniture stock. Still, in general, we apply an absolute valuation method to find UE 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 UE Furniture where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against UE Furniture's related companies.
| Open | High | Low | Close | Volume | |
| 9.79 | 10.49 | 9.71 | 10.49 | 6,117,350 | |
09/27/2024 | 10.49 | 10.87 | 10.22 | 10.80 | 4,911,600 |
| 11.07 | 11.80 | 10.63 | 11.61 | 9,621,040 |
| Backtest UE Furniture | | | UE Furniture History | | | UE Furniture Valuation | Previous | Next |
UE Furniture Trading Date Momentum on September 29, 2024
| On September 30 2024 UE Furniture Co was traded for 11.61 at the closing time. The highest price during the trading period was 11.80 and the lowest recorded bid was listed for 10.63 . The volume for the day was 9.6 M. This history from September 30, 2024 contributed to the next trading day price jump. The daily price change to the next closing price was 7.50% . The trading price change to the current price is 18.06% . |
UE Furniture Fundamentals Correlations and Trends
By evaluating UE 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 UE Furniture's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. 603600 financial account trend analysis is a perfect complement when working with valuation or volatility modules.About UE Furniture Stock history
UE 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 603600 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in UE 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 UE Furniture stock prices may prove useful in developing a viable investing in UE Furniture
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 332.9 M | 329.8 M | |
| Net Income Applicable To Common Shares | 208.5 M | 123.8 M |
UE Furniture Quarterly Net Working Capital |
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UE Furniture Stock Technical Analysis
UE 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
UE Furniture Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
UE 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.
UE Furniture November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how UE 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 UE Furniture shares will generate the highest return on investment. By undertsting and applying UE Furniture stock market strength indicators, traders can identify UE Furniture Co entry and exit signals to maximize returns
UE Furniture Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for UE Furniture's price direction in advance. Along with the technical and fundamental analysis of 603600 Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of 603600 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 | 0.1445 | |||
| Jensen Alpha | 0.4628 | |||
| Total Risk Alpha | 0.0226 | |||
| Sortino Ratio | 0.1551 | |||
| Treynor Ratio | (2.35) |
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Complementary Tools for 603600 Stock analysis
When running UE Furniture's price analysis, check to measure UE 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 UE Furniture is operating at the current time. Most of UE Furniture's value examination focuses on studying past and present price action to predict the probability of UE 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 UE Furniture's price. Additionally, you may evaluate how the addition of UE Furniture to your portfolios can decrease your overall portfolio volatility.
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