Semiconductor Manufacturing (China) Price on March 9, 2023
| 688981 Stock | 90.10 3.02 3.47% |
Below is the normalized historical share price chart for Semiconductor Manufacturing Intl extending back to July 16, 2020. 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 Semiconductor Manufacturing stands at 90.10, as last reported on the 30th of November, with the highest price reaching 93.45 and the lowest price hitting 85.64 during the day.
If you're considering investing in Semiconductor Stock, it is important to understand the factors that can impact its price. Semiconductor Manufacturing is very steady given 3 months investment horizon. Semiconductor Manufacturing owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.21, which indicates the firm had a 0.21% return per unit of risk over the last 3 months. We were able to analyze twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.31% are justified by taking the suggested risk. Use Semiconductor Manufacturing Semi Deviation of 2.77, coefficient of variation of 519.22, and Risk Adjusted Performance of 0.1559 to evaluate company specific risk that cannot be diversified away.
At present, Semiconductor Manufacturing's Common Stock Shares Outstanding is projected to decrease significantly based on the last few years of reporting. The current year's Capital Stock is expected to grow to about 32.1 M, whereas Total Stockholder Equity is forecasted to decline to about 17.1 B. . Semiconductor Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 53.9853 | 50 Day MA 78.8484 | Beta 0.083 |
Semiconductor |
Sharpe Ratio = 0.2128
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | 688981 | |||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 6.16 actual daily | 54 54% of assets are less volatile |
Expected Return
| 1.31 actual daily | 26 74% of assets have higher returns |
Risk-Adjusted Return
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average Semiconductor Manufacturing 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 Semiconductor Manufacturing by adding it to a well-diversified portfolio.
Price Book 4.6449 | Enterprise Value Ebitda 50.2437 | Price Sales 43.232 | Shares Float 6 B | Wall Street Target Price 65.12 |
Semiconductor Manufacturing Valuation on March 9, 2023
It is possible to determine the worth of Semiconductor Manufacturing on a given historical date. On March 9, 2023 Semiconductor was worth 42.8 at the beginning of the trading date compared to the closed value of 43.27. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Semiconductor Manufacturing stock. Still, in general, we apply an absolute valuation method to find Semiconductor Manufacturing'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 Semiconductor Manufacturing where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Semiconductor Manufacturing's related companies.
| Open | High | Low | Close | Volume | |
| 42.70 | 42.93 | 42.56 | 42.84 | 10,804,796 | |
03/09/2023 | 42.80 | 43.88 | 42.80 | 43.27 | 23,576,388 |
| 43.00 | 43.67 | 42.73 | 43.00 | 19,976,053 |
| Backtest Semiconductor Manufacturing | | | Semiconductor Manufacturing History | | | Semiconductor Manufacturing Valuation | Previous | Next |
Semiconductor Manufacturing Trading Date Momentum on March 9, 2023
| On March 10 2023 Semiconductor Manufacturing Intl was traded for 43.00 at the closing time. The highest price during the trading period was 43.67 and the lowest recorded bid was listed for 42.73 . The volume for the day was 20 M. This history from March 10, 2023 contributed to the next trading day price decline. The daily price change to the next closing price was 0.62% . The trading price change to the current price is 21.56% . |
Semiconductor Manufacturing Fundamentals Correlations and Trends
By evaluating Semiconductor Manufacturing'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 Semiconductor Manufacturing's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Semiconductor financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Semiconductor Manufacturing Stock history
Semiconductor Manufacturing 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 Semiconductor is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Semiconductor Manufacturing 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 Semiconductor Manufacturing stock prices may prove useful in developing a viable investing in Semiconductor Manufacturing
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 7.9 B | 9.1 B |
Semiconductor Manufacturing Quarterly Net Working Capital |
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Semiconductor Manufacturing Stock Technical Analysis
Semiconductor Manufacturing 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
Semiconductor Manufacturing Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
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Semiconductor Manufacturing November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Semiconductor Manufacturing stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Semiconductor Manufacturing shares will generate the highest return on investment. By undertsting and applying Semiconductor Manufacturing stock market strength indicators, traders can identify Semiconductor Manufacturing Intl entry and exit signals to maximize returns
Semiconductor Manufacturing Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Semiconductor Manufacturing's price direction in advance. Along with the technical and fundamental analysis of Semiconductor Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Semiconductor 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 | 0.1559 | |||
| Jensen Alpha | 1.08 | |||
| Total Risk Alpha | 0.1394 | |||
| Sortino Ratio | 0.3019 | |||
| Treynor Ratio | 4.57 |
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Complementary Tools for Semiconductor Stock analysis
When running Semiconductor Manufacturing's price analysis, check to measure Semiconductor Manufacturing'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 Semiconductor Manufacturing is operating at the current time. Most of Semiconductor Manufacturing's value examination focuses on studying past and present price action to predict the probability of Semiconductor Manufacturing's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Semiconductor Manufacturing's price. Additionally, you may evaluate how the addition of Semiconductor Manufacturing to your portfolios can decrease your overall portfolio volatility.
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