Bomesc Offshore (China) Price on September 10, 2024
| 603727 Stock | 12.00 0.18 1.48% |
Below is the normalized historical share price chart for Bomesc Offshore Engineering extending back to November 22, 2016. 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 Bomesc Offshore stands at 12.00, as last reported on the 27th of November, with the highest price reaching 12.23 and the lowest price hitting 11.97 during the day.
If you're considering investing in Bomesc Stock, it is important to understand the factors that can impact its price. Bomesc Offshore appears to be somewhat reliable, given 3 months investment horizon. Bomesc Offshore Engi secures Sharpe Ratio (or Efficiency) of 0.1, which signifies that the company had a 0.1% return per unit of risk over the last 3 months. We have found thirty technical indicators for Bomesc Offshore Engineering, which you can use to evaluate the volatility of the firm. Please makes use of Bomesc Offshore's Risk Adjusted Performance of 0.0644, downside deviation of 2.57, and Mean Deviation of 1.86 to double-check if our risk estimates are consistent with your expectations.
As of November 27, 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 223.2 M. Bomesc Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 12.2938 | 50 Day MA 11.2614 | Beta 0.821 |
Bomesc |
Sharpe Ratio = 0.1008
| Best Portfolio | Best Equity | |||
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| Small Returns | 603727 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.8 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.28 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Bomesc Offshore is performing at about 7% 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 Bomesc Offshore by adding it to a well-diversified portfolio.
Price Book 1.05 | Enterprise Value Ebitda 21.6377 | Price Sales 1.5069 | Shares Float 144.3 M | Wall Street Target Price 18.03 |
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Bomesc Offshore Valuation on September 10, 2024
It is possible to determine the worth of Bomesc Offshore on a given historical date. On September 10, 2024 Bomesc was worth 9.8 at the beginning of the trading date compared to the closed value of 9.87. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Bomesc Offshore stock. Still, in general, we apply an absolute valuation method to find Bomesc Offshore'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 Bomesc Offshore where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Bomesc Offshore's related companies.
| Open | High | Low | Close | Volume | |
| 9.80 | 9.87 | 9.67 | 9.83 | 2,928,300 | |
09/10/2024 | 9.80 | 9.97 | 9.68 | 9.87 | 2,373,900 |
| 9.81 | 9.81 | 9.55 | 9.61 | 4,378,269 |
| Backtest Bomesc Offshore | | | Bomesc Offshore History | | | Bomesc Offshore Valuation | Previous | Next |
Bomesc Offshore Trading Date Momentum on September 10, 2024
| On September 11 2024 Bomesc Offshore Engineering was traded for 9.61 at the closing time. The highest price during the trading period was 9.81 and the lowest recorded bid was listed for 9.55 . The volume for the day was 4.4 M. This history from September 11, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 2.63% . The overall trading delta to the current price is 3.24% . |
Bomesc Offshore Engi Fundamentals Correlations and Trends
By evaluating Bomesc Offshore'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 Bomesc Offshore's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Bomesc financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Bomesc Offshore Stock history
Bomesc Offshore 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 Bomesc is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Bomesc Offshore Engi 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 Bomesc Offshore stock prices may prove useful in developing a viable investing in Bomesc Offshore
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 324 M | 281 M | |
| Net Income Applicable To Common Shares | 58.2 M | 85.4 M |
Bomesc Offshore Quarterly Net Working Capital |
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Bomesc Offshore Stock Technical Analysis
Bomesc Offshore 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
Bomesc Offshore Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
Bomesc Offshore Engineering 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.
Bomesc Offshore November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Bomesc Offshore stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Bomesc Offshore shares will generate the highest return on investment. By undertsting and applying Bomesc Offshore stock market strength indicators, traders can identify Bomesc Offshore Engineering entry and exit signals to maximize returns
Bomesc Offshore Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Bomesc Offshore's price direction in advance. Along with the technical and fundamental analysis of Bomesc Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Bomesc 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 | 0.0644 | |||
| Jensen Alpha | 0.206 | |||
| Total Risk Alpha | (0.23) | |||
| Sortino Ratio | 0.0272 | |||
| Treynor Ratio | (1.46) |
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Complementary Tools for Bomesc Stock analysis
When running Bomesc Offshore's price analysis, check to measure Bomesc Offshore'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 Bomesc Offshore is operating at the current time. Most of Bomesc Offshore's value examination focuses on studying past and present price action to predict the probability of Bomesc Offshore's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bomesc Offshore's price. Additionally, you may evaluate how the addition of Bomesc Offshore to your portfolios can decrease your overall portfolio volatility.
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