Shengfeng Development Limited Stock Price on October 29, 2024
| SFWL Stock | 1.23 0.12 10.81% |
If you're considering investing in Shengfeng Stock, it is important to understand the factors that can impact its price. As of today, the current price of Shengfeng Development stands at 1.23, as last reported on the 25th of November, with the highest price reaching 1.34 and the lowest price hitting 1.14 during the day. As of now, Shengfeng Stock is dangerous. Shengfeng Development owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.002, which indicates the firm had a 0.002% return per unit of risk over the last 3 months. We have found twenty-three technical indicators for Shengfeng Development Limited, which you can use to evaluate the volatility of the company. Please validate Shengfeng Development's Risk Adjusted Performance of (0.04), coefficient of variation of (1,803), and Variance of 6.9 to confirm if the risk estimate we provide is consistent with the expected return of 0.0061%.
At this time, Shengfeng Development's Other Stockholder Equity is quite stable compared to the past year. Issuance Of Capital Stock is expected to rise to about 9 M this year, although the value of Total Stockholder Equity will most likely fall to about 97.8 M. . At this time, Shengfeng Development's Price Sales Ratio is quite stable compared to the past year. Price Fair Value is expected to rise to 3.99 this year, although the value of Price Earnings To Growth Ratio will most likely fall to 0.59. Shengfeng Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Shengfeng |
Sharpe Ratio = 0.002
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| Negative Returns | SFWL |
Estimated Market Risk
| 2.99 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Shengfeng Development is not performing at its full potential. However, 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 Shengfeng Development by adding Shengfeng Development to a well-diversified portfolio.
Price Book 0.8154 | Enterprise Value Ebitda 5.6673 | Price Sales 0.2052 | Shares Float 7.9 M | Earnings Share 0.11 |
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Shengfeng Development Valuation on October 29, 2024
It is possible to determine the worth of Shengfeng Development on a given historical date. On October 29, 2024 Shengfeng was worth 1.47 at the beginning of the trading date compared to the closed value of 1.42. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Shengfeng Development stock. Still, in general, we apply an absolute valuation method to find Shengfeng Development'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 Shengfeng Development where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Shengfeng Development's related companies.
| Open | High | Low | Close | Volume | |
| 1.45 | 1.60 | 1.38 | 1.50 | 138,075 | |
10/29/2024 | 1.47 | 1.47 | 1.40 | 1.42 | 25,067 |
| 1.46 | 1.46 | 1.40 | 1.42 | 3,885 |
| Backtest Shengfeng Development | | | Shengfeng Development History | | | Shengfeng Development Valuation | Previous | Next |
Shengfeng Development Trading Date Momentum on October 29, 2024
| On October 30 2024 Shengfeng Development Limited was traded for 1.42 at the closing time. The top price for the day was 1.46 and the lowest listed price was 1.40 . The trading volume for the day was 3.9 K. The trading history from October 30, 2024 did not result in any price rise and fall. The trading price change against the current closing price is 10.56% . |
Shengfeng Development Fundamentals Correlations and Trends
By evaluating Shengfeng Development'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 Shengfeng Development's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Shengfeng financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Shengfeng Development Stock history
Shengfeng Development 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 Shengfeng is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Shengfeng Development 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 Shengfeng Development stock prices may prove useful in developing a viable investing in Shengfeng Development
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 81.8 M | 65.8 M | |
| Net Income Applicable To Common Shares | 7.9 M | 5.5 M |
Shengfeng Development Stock Technical Analysis
Shengfeng Development 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
Shengfeng Development Period Price Range
Low | November 25, 2024
| High |
0.00 | 0.00 |
Shengfeng Development Limited cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ 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.
Shengfeng Development November 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Shengfeng Development stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Shengfeng Development shares will generate the highest return on investment. By undertsting and applying Shengfeng Development stock market strength indicators, traders can identify Shengfeng Development Limited entry and exit signals to maximize returns
Shengfeng Development Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Shengfeng Development's price direction in advance. Along with the technical and fundamental analysis of Shengfeng Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Shengfeng 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 | (0.04) | |||
| Jensen Alpha | (0.23) | |||
| Total Risk Alpha | (0.57) | |||
| Treynor Ratio | (0.24) |
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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Shengfeng Development Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Is Air Freight & Logistics space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Shengfeng Development. If investors know Shengfeng will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Shengfeng Development listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.23) | Earnings Share 0.11 | Revenue Per Share 5.411 | Quarterly Revenue Growth 0.228 | Return On Assets 0.0304 |
The market value of Shengfeng Development is measured differently than its book value, which is the value of Shengfeng that is recorded on the company's balance sheet. Investors also form their own opinion of Shengfeng Development's value that differs from its market value or its book value, called intrinsic value, which is Shengfeng Development's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Shengfeng Development's market value can be influenced by many factors that don't directly affect Shengfeng Development's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Shengfeng Development's value and its price as these two are different measures arrived at by different means. Investors typically determine if Shengfeng Development is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Shengfeng Development's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.