Guangzhou Fangbang (China) Price on November 14, 2024
| 688020 Stock | 37.67 0.29 0.76% |
Below is the normalized historical share price chart for Guangzhou Fangbang Electronics extending back to July 22, 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 Guangzhou Fangbang stands at 37.67, as last reported on the 27th of December, with the highest price reaching 38.98 and the lowest price hitting 37.46 during the day.
If you're considering investing in Guangzhou Stock, it is important to understand the factors that can impact its price. At this point, Guangzhou Fangbang is not too volatile. Guangzhou Fangbang holds Efficiency (Sharpe) Ratio of 0.0452, which attests that the entity had a 0.0452% return per unit of standard deviation over the last 3 months. We have found twenty-eight technical indicators for Guangzhou Fangbang, which you can use to evaluate the volatility of the firm. Please check out Guangzhou Fangbang's market risk adjusted performance of (0.52), and Risk Adjusted Performance of 0.1116 to validate if the risk estimate we provide is consistent with the expected return of 0.19%.
At present, Guangzhou Fangbang'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 84.5 M, whereas Total Stockholder Equity is forecasted to decline to about 1.2 B. . Guangzhou Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 33.2866 | 50 Day MA 38.293 | Beta 0.743 |
Guangzhou |
Sharpe Ratio = 0.0452
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 688020 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 4.27 actual daily | 38 62% of assets are more volatile |
Expected Return
| 0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Guangzhou Fangbang is performing at about 3% 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 Guangzhou Fangbang by adding it to a well-diversified portfolio.
Price Book 2.1504 | Enterprise Value Ebitda 47.2906 | Price Sales 9.7156 | Shares Float 36.3 M | Wall Street Target Price 78 |
Guangzhou Fangbang Valuation on November 14, 2024
It is possible to determine the worth of Guangzhou Fangbang on a given historical date. On November 14, 2024 Guangzhou was worth 42.5 at the beginning of the trading date compared to the closed value of 39.43. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Guangzhou Fangbang stock. Still, in general, we apply an absolute valuation method to find Guangzhou Fangbang'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 Guangzhou Fangbang where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Guangzhou Fangbang's related companies.
| Open | High | Low | Close | Volume | |
| 42.00 | 44.08 | 41.50 | 42.45 | 3,303,911 | |
11/14/2024 | 42.50 | 42.67 | 39.36 | 39.43 | 2,836,450 |
| 39.10 | 39.75 | 38.13 | 38.33 | 1,950,730 |
| Backtest Guangzhou Fangbang | | | Guangzhou Fangbang History | | | Guangzhou Fangbang Valuation | Previous | Next |
Guangzhou Fangbang Trading Date Momentum on November 14, 2024
| On November 15 2024 Guangzhou Fangbang Electronics was traded for 38.33 at the closing time. The highest price during the trading period was 39.75 and the lowest recorded bid was listed for 38.13 . The volume for the day was 2 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 2.79% . The overall trading delta to the current price is 6.67% . |
Guangzhou Fangbang Fundamentals Correlations and Trends
By evaluating Guangzhou Fangbang'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 Guangzhou Fangbang's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Guangzhou financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Guangzhou Fangbang Stock history
Guangzhou Fangbang 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 Guangzhou is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Guangzhou Fangbang 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 Guangzhou Fangbang stock prices may prove useful in developing a viable investing in Guangzhou Fangbang
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 80.6 M | 81.8 M | |
| Net Loss | -61.2 M | -58.2 M |
Guangzhou Fangbang Quarterly Net Working Capital |
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Guangzhou Fangbang Stock Technical Analysis
Guangzhou Fangbang 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
Guangzhou Fangbang Period Price Range
Low | December 27, 2024
| High |
0.00 | 0.00 |
Guangzhou Fangbang Electronics 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.
Guangzhou Fangbang December 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Guangzhou Fangbang stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Guangzhou Fangbang shares will generate the highest return on investment. By undertsting and applying Guangzhou Fangbang stock market strength indicators, traders can identify Guangzhou Fangbang Electronics entry and exit signals to maximize returns
Guangzhou Fangbang Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Guangzhou Fangbang's price direction in advance. Along with the technical and fundamental analysis of Guangzhou Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Guangzhou 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 | 0.6166 | |||
| Total Risk Alpha | 0.4625 | |||
| Sortino Ratio | 0.1329 | |||
| Treynor Ratio | (0.53) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Guangzhou Stock analysis
When running Guangzhou Fangbang's price analysis, check to measure Guangzhou Fangbang'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 Guangzhou Fangbang is operating at the current time. Most of Guangzhou Fangbang's value examination focuses on studying past and present price action to predict the probability of Guangzhou Fangbang's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Guangzhou Fangbang's price. Additionally, you may evaluate how the addition of Guangzhou Fangbang to your portfolios can decrease your overall portfolio volatility.
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