Hunan Fangsheng (China) Price on March 5, 2024
| 603998 Stock | 11.28 0.09 0.80% |
Below is the normalized historical share price chart for Hunan Fangsheng Pharm extending back to December 05, 2014. 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 Hunan Fangsheng stands at 11.28, as last reported on the 12th of December 2024, with the highest price reaching 11.30 and the lowest price hitting 11.16 during the day.
If you're considering investing in Hunan Stock, it is important to understand the factors that can impact its price. Hunan Fangsheng appears to be somewhat reliable, given 3 months investment horizon. Hunan Fangsheng Pharm holds Efficiency (Sharpe) Ratio of 0.0947, which attests that the entity had a 0.0947% return per unit of risk over the last 3 months. We have found twenty-two technical indicators for Hunan Fangsheng Pharm, which you can use to evaluate the volatility of the firm. Please utilize Hunan Fangsheng's Market Risk Adjusted Performance of (0.74), standard deviation of 2.84, and insignificant Risk Adjusted Performance to validate if our risk estimates are consistent with your expectations.
At present, Hunan Fangsheng'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 476.8 M, whereas Total Stockholder Equity is forecasted to decline to about 1 B. . Hunan Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 11.2403 | 50 Day MA 11.891 | Beta 0.341 |
Hunan |
Sharpe Ratio = 0.0947
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 603998 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.75 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.26 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Hunan Fangsheng 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 Hunan Fangsheng by adding it to a well-diversified portfolio.
Price Book 3.1054 | Enterprise Value Ebitda 17.191 | Price Sales 2.8517 | Shares Float 270 M | Wall Street Target Price 14.425 |
Hunan Fangsheng Valuation on March 5, 2024
It is possible to determine the worth of Hunan Fangsheng on a given historical date. On March 5, 2024 Hunan was worth 10.51 at the beginning of the trading date compared to the closed value of 10.44. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Hunan Fangsheng stock. Still, in general, we apply an absolute valuation method to find Hunan Fangsheng'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 Hunan Fangsheng where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Hunan Fangsheng's related companies.
| Open | High | Low | Close | Volume | |
| 9.98 | 11.00 | 9.98 | 10.84 | 16,743,336 | |
03/05/2024 | 10.51 | 10.89 | 10.42 | 10.44 | 9,167,100 |
| 10.44 | 10.60 | 10.05 | 10.17 | 5,708,000 |
| Backtest Hunan Fangsheng | | | Hunan Fangsheng History | | | Hunan Fangsheng Valuation | Previous | Next |
Hunan Fangsheng Trading Date Momentum on March 5, 2024
| On March 06 2024 Hunan Fangsheng Pharm was traded for 10.17 at the closing time. The highest price during the trading period was 10.60 and the lowest recorded bid was listed for 10.05 . The volume for the day was 5.7 M. This history from March 6, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 2.59% . The trading delta at closing time to the current price is 7.28% . |
Hunan Fangsheng Pharm Fundamentals Correlations and Trends
By evaluating Hunan Fangsheng'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 Hunan Fangsheng's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Hunan financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Hunan Fangsheng Stock history
Hunan Fangsheng 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 Hunan is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Hunan Fangsheng Pharm 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 Hunan Fangsheng stock prices may prove useful in developing a viable investing in Hunan Fangsheng
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 439.7 M | 476.5 M | |
| Net Income Applicable To Common Shares | 328.7 M | 345.2 M |
Hunan Fangsheng Stock Technical Analysis
Hunan Fangsheng 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
Hunan Fangsheng Period Price Range
Low | December 12, 2024
| High |
0.00 | 0.00 |
Hunan Fangsheng Pharm 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.
Hunan Fangsheng December 12, 2024 Market Strength
Market strength indicators help investors to evaluate how Hunan Fangsheng stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Hunan Fangsheng shares will generate the highest return on investment. By undertsting and applying Hunan Fangsheng stock market strength indicators, traders can identify Hunan Fangsheng Pharm entry and exit signals to maximize returns
Hunan Fangsheng Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Hunan Fangsheng's price direction in advance. Along with the technical and fundamental analysis of Hunan Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Hunan 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) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.51) | |||
| Treynor Ratio | (0.75) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Hunan Stock analysis
When running Hunan Fangsheng's price analysis, check to measure Hunan Fangsheng'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 Hunan Fangsheng is operating at the current time. Most of Hunan Fangsheng's value examination focuses on studying past and present price action to predict the probability of Hunan Fangsheng's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hunan Fangsheng's price. Additionally, you may evaluate how the addition of Hunan Fangsheng to your portfolios can decrease your overall portfolio volatility.
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