Guangdong Marubi (China) Price on November 14, 2024
| 603983 Stock | 27.68 2.01 6.77% |
Below is the normalized historical share price chart for Guangdong Marubi Biotechnology extending back to July 25, 2019. 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 Guangdong Marubi stands at 27.68, as last reported on the 23rd of November, with the highest price reaching 29.14 and the lowest price hitting 27.50 during the day.
If you're considering investing in Guangdong Stock, it is important to understand the factors that can impact its price. Guangdong Marubi appears to be not too volatile, given 3 months investment horizon. Guangdong Marubi Bio holds Efficiency (Sharpe) Ratio of 0.18, which attests that the entity had a 0.18% return per unit of standard deviation over the last 3 months. By evaluating Guangdong Marubi's technical indicators, you can evaluate if the expected return of 0.55% is justified by implied risk. Please utilize Guangdong Marubi's market risk adjusted performance of (0.85), and Risk Adjusted Performance of 0.09 to validate if our risk estimates are consistent with your expectations.
At present, Guangdong Marubi's Common Stock Shares Outstanding 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 433.8 M, whereas Total Stockholder Equity is forecasted to decline to about 2.5 B. . Guangdong Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 27.7873 | 50 Day MA 27.752 | Beta 0.21 |
Guangdong |
Sharpe Ratio = 0.1785
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 603983 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.09 actual daily | 27 73% of assets are more volatile |
Expected Return
| 0.55 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average Guangdong Marubi is performing at about 14% 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 Guangdong Marubi by adding it to a well-diversified portfolio.
Price Book 3.2865 | Enterprise Value Ebitda 23.0147 | Price Sales 4.2021 | Shares Float 72.4 M | Wall Street Target Price 31.19 |
Guangdong Marubi Valuation on November 14, 2024
It is possible to determine the worth of Guangdong Marubi on a given historical date. On November 14, 2024 Guangdong was worth 30.75 at the beginning of the trading date compared to the closed value of 30.88. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Guangdong Marubi stock. Still, in general, we apply an absolute valuation method to find Guangdong Marubi'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 Guangdong Marubi where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Guangdong Marubi's related companies.
| Open | High | Low | Close | Volume | |
| 31.51 | 31.55 | 30.41 | 30.85 | 1,525,203 | |
11/14/2024 | 30.75 | 31.88 | 30.52 | 30.88 | 2,270,200 |
| 30.75 | 31.00 | 30.35 | 30.55 | 1,743,852 |
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Guangdong Marubi Trading Date Momentum on November 14, 2024
| On November 15 2024 Guangdong Marubi Biotechnology was traded for 30.55 at the closing time. The highest price during the trading period was 31.00 and the lowest recorded bid was listed for 30.35 . The volume for the day was 1.7 M. This history from November 15, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 1.07% . The overall trading delta to the current price is 5.99% . |
Guangdong Marubi Bio Fundamentals Correlations and Trends
By evaluating Guangdong Marubi'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 Guangdong Marubi's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Guangdong financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Guangdong Marubi Stock history
Guangdong Marubi 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 Guangdong is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Guangdong Marubi Bio 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 Guangdong Marubi stock prices may prove useful in developing a viable investing in Guangdong Marubi
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 401 M | 428.4 M | |
| Net Income Applicable To Common Shares | 285.1 M | 400.9 M |
Guangdong Marubi Quarterly Net Working Capital |
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Guangdong Marubi Stock Technical Analysis
Guangdong Marubi 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
Guangdong Marubi Period Price Range
Low | November 23, 2024
| High |
0.00 | 0.00 |
Guangdong Marubi Biotechnology 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.
Guangdong Marubi November 23, 2024 Market Strength
Market strength indicators help investors to evaluate how Guangdong Marubi stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Guangdong Marubi shares will generate the highest return on investment. By undertsting and applying Guangdong Marubi stock market strength indicators, traders can identify Guangdong Marubi Biotechnology entry and exit signals to maximize returns
Guangdong Marubi Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Guangdong Marubi's price direction in advance. Along with the technical and fundamental analysis of Guangdong Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Guangdong 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 | 0.09 | |||
| Jensen Alpha | 0.3638 | |||
| Total Risk Alpha | (0.16) | |||
| Sortino Ratio | 0.0737 | |||
| Treynor Ratio | (0.86) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Guangdong Stock analysis
When running Guangdong Marubi's price analysis, check to measure Guangdong Marubi'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 Guangdong Marubi is operating at the current time. Most of Guangdong Marubi's value examination focuses on studying past and present price action to predict the probability of Guangdong Marubi's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Guangdong Marubi's price. Additionally, you may evaluate how the addition of Guangdong Marubi to your portfolios can decrease your overall portfolio volatility.
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