Zhuhai Comleader (China) Price on May 31, 2024
| 688175 Stock | 19.44 0.51 2.69% |
If you're considering investing in Zhuhai Stock, it is important to understand the factors that can impact its price. As of today, the current price of Zhuhai Comleader stands at 19.44, as last reported on the 30th of November, with the highest price reaching 20.37 and the lowest price hitting 18.72 during the day. Zhuhai Comleader appears to be somewhat reliable, given 3 months investment horizon. Zhuhai Comleader Inf shows Sharpe Ratio of 0.21, which attests that the company had a 0.21% return per unit of risk over the last 3 months. By examining Zhuhai Comleader's technical indicators, you can evaluate if the expected return of 0.96% is justified by implied risk. Please utilize Zhuhai Comleader's Market Risk Adjusted Performance of (2.31), downside deviation of 4.5, and Mean Deviation of 3.18 to validate if our risk estimates are consistent with your expectations.
As of November 30, 2024, Total Stockholder Equity is expected to decline to about 1.2 B. In addition to that, Common Stock Shares Outstanding is expected to decline to about 113.4 M. Zhuhai Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Zhuhai |
Sharpe Ratio = 0.2084
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 688175 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 4.62 actual daily | 41 59% of assets are more volatile |
Expected Return
| 0.96 actual daily | 19 81% of assets have higher returns |
Risk-Adjusted Return
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average Zhuhai Comleader is performing at about 16% 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 Zhuhai Comleader by adding it to a well-diversified portfolio.
Price Book 1.3482 | Enterprise Value Ebitda 9.7695 | Price Sales 8.9056 | Shares Float 49.3 M | Dividend Share 0.143 |
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Zhuhai Comleader Valuation on May 31, 2024
It is possible to determine the worth of Zhuhai Comleader on a given historical date. On May 31, 2024 Zhuhai was worth 16.46 at the beginning of the trading date compared to the closed value of 16.75. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Zhuhai Comleader stock. Still, in general, we apply an absolute valuation method to find Zhuhai Comleader'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 Zhuhai Comleader where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Zhuhai Comleader's related companies.
| Open | High | Low | Close | Volume | |
| 16.08 | 16.51 | 15.95 | 16.39 | 1,071,585 | |
05/31/2024 | 16.46 | 16.88 | 16.31 | 16.75 | 1,098,267 |
| 16.91 | 17.10 | 16.09 | 16.38 | 1,101,952 |
| Backtest Zhuhai Comleader | | | Zhuhai Comleader History | | | Zhuhai Comleader Valuation | Previous | Next |
Zhuhai Comleader Trading Date Momentum on May 31, 2024
| On June 03 2024 Zhuhai Comleader Information was traded for 16.38 at the closing time. The highest price during the trading period was 17.10 and the lowest recorded bid was listed for 16.09 . The volume for the day was 1.1 M. This history from June 3, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 2.21% . The trading date delta to the current price is 11.94% . |
Zhuhai Comleader Inf Fundamentals Correlations and Trends
By evaluating Zhuhai Comleader'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 Zhuhai Comleader's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Zhuhai financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Zhuhai Comleader Stock history
Zhuhai Comleader 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 Zhuhai is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Zhuhai Comleader Inf 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 Zhuhai Comleader stock prices may prove useful in developing a viable investing in Zhuhai Comleader
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 149.6 M | 113.4 M |
Zhuhai Comleader Quarterly Net Working Capital |
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Zhuhai Comleader Stock Technical Analysis
Zhuhai Comleader 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
Zhuhai Comleader Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Zhuhai Comleader Information 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.
Zhuhai Comleader November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Zhuhai Comleader stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Zhuhai Comleader shares will generate the highest return on investment. By undertsting and applying Zhuhai Comleader stock market strength indicators, traders can identify Zhuhai Comleader Information entry and exit signals to maximize returns
Zhuhai Comleader Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Zhuhai Comleader's price direction in advance. Along with the technical and fundamental analysis of Zhuhai Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Zhuhai 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 | 0.1245 | |||
| Jensen Alpha | 0.7321 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | 0.126 | |||
| Treynor Ratio | (2.32) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Zhuhai Stock analysis
When running Zhuhai Comleader's price analysis, check to measure Zhuhai Comleader'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 Zhuhai Comleader is operating at the current time. Most of Zhuhai Comleader's value examination focuses on studying past and present price action to predict the probability of Zhuhai Comleader's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zhuhai Comleader's price. Additionally, you may evaluate how the addition of Zhuhai Comleader to your portfolios can decrease your overall portfolio volatility.
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