Suzhou Xingye (China) Price on November 26, 2024
| 603928 Stock | 9.35 0.17 1.85% |
Below is the normalized historical share price chart for Suzhou Xingye Material extending back to December 12, 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 Suzhou Xingye stands at 9.35, as last reported on the 2nd of December, with the highest price reaching 9.40 and the lowest price hitting 9.10 during the day.
If you're considering investing in Suzhou Stock, it is important to understand the factors that can impact its price. Suzhou Xingye appears to be somewhat reliable, given 3 months investment horizon. Suzhou Xingye Material owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.16, which indicates the firm had a 0.16% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Suzhou Xingye Material, which you can use to evaluate the volatility of the company. Please review Suzhou Xingye's Risk Adjusted Performance of 0.1116, semi deviation of 2.56, and Coefficient Of Variation of 732.45 to confirm if our risk estimates are consistent with your expectations.
The current year's Other Stockholder Equity is expected to grow to about 28.7 M, whereas Total Stockholder Equity is forecasted to decline to about 1.1 B. . Suzhou Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 8.0531 | 50 Day MA 8.3808 | Beta 0.33 |
Suzhou |
Sharpe Ratio = 0.1588
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 603928 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.91 actual daily | 25 75% of assets are more volatile |
Expected Return
| 0.46 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Suzhou Xingye is performing at about 12% 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 Suzhou Xingye by adding it to a well-diversified portfolio.
Price Book 1.6292 | Book Value 5.739 | Enterprise Value 2.3 B | Enterprise Value Ebitda 40.116 | Price Sales 1.6991 |
Suzhou Xingye Valuation on November 26, 2024
It is possible to determine the worth of Suzhou Xingye on a given historical date. On November 26, 2024 Suzhou was worth 9.16 at the beginning of the trading date compared to the closed value of 9.06. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Suzhou Xingye stock. Still, in general, we apply an absolute valuation method to find Suzhou Xingye'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 Suzhou Xingye where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Suzhou Xingye's related companies.
| Open | High | Low | Close | Volume | |
| 8.96 | 9.25 | 8.96 | 9.25 | 4,955,424 | |
11/26/2024 | 9.16 | 9.27 | 9.04 | 9.06 | 3,451,850 |
| 9.00 | 9.07 | 8.70 | 9.07 | 4,180,590 |
| Backtest Suzhou Xingye | | | Suzhou Xingye History | | | Suzhou Xingye Valuation | Previous | Next |
Suzhou Xingye Trading Date Momentum on November 26, 2024
| On November 27 2024 Suzhou Xingye Material was traded for 9.07 at the closing time. The highest price during the trading period was 9.07 and the lowest recorded bid was listed for 8.70 . The volume for the day was 4.2 M. This history from November 27, 2024 contributed to the next trading day price jump. The daily price change to the next closing price was 0.11% . The trading price change to the current price is 1.66% . |
Suzhou Xingye Material Fundamentals Correlations and Trends
By evaluating Suzhou Xingye'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 Suzhou Xingye's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Suzhou financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Suzhou Xingye Stock history
Suzhou Xingye 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 Suzhou is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Suzhou Xingye Material 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 Suzhou Xingye stock prices may prove useful in developing a viable investing in Suzhou Xingye
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 301.4 M | 240.8 M | |
| Net Income Applicable To Common Shares | 133.7 M | 136.4 M |
Suzhou Xingye Quarterly Net Working Capital |
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Suzhou Xingye Stock Technical Analysis
Suzhou Xingye 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
Suzhou Xingye Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
Suzhou Xingye Material 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.
Suzhou Xingye December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how Suzhou Xingye stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Suzhou Xingye shares will generate the highest return on investment. By undertsting and applying Suzhou Xingye stock market strength indicators, traders can identify Suzhou Xingye Material entry and exit signals to maximize returns
Suzhou Xingye Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Suzhou Xingye's price direction in advance. Along with the technical and fundamental analysis of Suzhou Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Suzhou 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 | 0.1116 | |||
| Jensen Alpha | 0.3671 | |||
| Total Risk Alpha | (0.1) | |||
| Sortino Ratio | 0.0866 | |||
| Treynor Ratio | 7.71 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Suzhou Stock analysis
When running Suzhou Xingye's price analysis, check to measure Suzhou Xingye'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 Suzhou Xingye is operating at the current time. Most of Suzhou Xingye's value examination focuses on studying past and present price action to predict the probability of Suzhou Xingye's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Suzhou Xingye's price. Additionally, you may evaluate how the addition of Suzhou Xingye to your portfolios can decrease your overall portfolio volatility.
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