Zoomlion Heavy (China) Price on July 29, 2024
| 000157 Stock | 7.24 0.16 2.26% |
Below is the normalized historical share price chart for Zoomlion Heavy Industry extending back to October 12, 2000. 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 Zoomlion Heavy stands at 7.24, as last reported on the 25th of December, with the highest price reaching 7.25 and the lowest price hitting 7.04 during the day.
If you're considering investing in Zoomlion Stock, it is important to understand the factors that can impact its price. At this point, Zoomlion Heavy is somewhat reliable. Zoomlion Heavy Industry shows Sharpe Ratio of 0.0545, which attests that the company had a 0.0545% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Zoomlion Heavy Industry, which you can use to evaluate the volatility of the company. Please check out Zoomlion Heavy's Market Risk Adjusted Performance of 5.15, mean deviation of 1.7, and Downside Deviation of 2.51 to validate if the risk estimate we provide is consistent with the expected return of 0.13%.
The current year's Common Stock is expected to grow to about 10.5 B, whereas Total Stockholder Equity is forecasted to decline to about 28.3 B. . Zoomlion Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 15th of September 2000 | 200 Day MA 7.4173 | 50 Day MA 7.0486 | Beta 0.881 |
Zoomlion |
Sharpe Ratio = 0.0545
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | 000157 | High Risk | Huge Risk |
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Estimated Market Risk
| 2.3 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average Zoomlion Heavy is performing at about 4% 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 Zoomlion Heavy by adding it to a well-diversified portfolio.
Price Book 1.1001 | Enterprise Value Ebitda 13.2372 | Price Sales 1.288 | Shares Float 5.5 B | Dividend Share 0.32 |
Zoomlion Heavy Valuation on July 29, 2024
It is possible to determine the worth of Zoomlion Heavy on a given historical date. On July 29, 2024 Zoomlion was worth 6.65 at the beginning of the trading date compared to the closed value of 6.67. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Zoomlion Heavy stock. Still, in general, we apply an absolute valuation method to find Zoomlion Heavy'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 Zoomlion Heavy where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Zoomlion Heavy's related companies.
| Open | High | Low | Close | Volume | |
| 6.78 | 6.78 | 6.50 | 6.75 | 53,818,332 | |
07/29/2024 | 6.65 | 6.75 | 6.65 | 6.67 | 28,515,981 |
| 6.51 | 6.65 | 6.48 | 6.58 | 29,356,555 |
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Zoomlion Heavy Trading Date Momentum on July 29, 2024
| On July 30 2024 Zoomlion Heavy Industry was traded for 6.58 at the closing time. The highest price during the trading period was 6.65 and the lowest recorded bid was listed for 6.48 . The volume for the day was 29.4 M. This history from July 30, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 1.35% . The trading date delta to the current price is 2.25% . |
Zoomlion Heavy Industry Fundamentals Correlations and Trends
By evaluating Zoomlion Heavy'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 Zoomlion Heavy's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Zoomlion financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Zoomlion Heavy Stock history
Zoomlion Heavy 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 Zoomlion is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Zoomlion Heavy Industry 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 Zoomlion Heavy stock prices may prove useful in developing a viable investing in Zoomlion Heavy
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 10 B | 9 B | |
| Net Income Applicable To Common Shares | 2.7 B | 2.6 B |
Zoomlion Heavy Quarterly Net Working Capital |
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Zoomlion Heavy Stock Technical Analysis
Zoomlion Heavy 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
Zoomlion Heavy Period Price Range
Low | December 25, 2024
| High |
0.00 | 0.00 |
Zoomlion Heavy Industry cannot be verified against its exchange. Please verify the symbol is currently traded on Shenzhen 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.
Zoomlion Heavy December 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Zoomlion Heavy stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Zoomlion Heavy shares will generate the highest return on investment. By undertsting and applying Zoomlion Heavy stock market strength indicators, traders can identify Zoomlion Heavy Industry entry and exit signals to maximize returns
Zoomlion Heavy Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Zoomlion Heavy's price direction in advance. Along with the technical and fundamental analysis of Zoomlion Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Zoomlion 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 | 0.1339 | |||
| Jensen Alpha | 0.3653 | |||
| Total Risk Alpha | 0.2647 | |||
| Sortino Ratio | 0.1329 | |||
| Treynor Ratio | 5.14 |
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Complementary Tools for Zoomlion Stock analysis
When running Zoomlion Heavy's price analysis, check to measure Zoomlion Heavy'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 Zoomlion Heavy is operating at the current time. Most of Zoomlion Heavy's value examination focuses on studying past and present price action to predict the probability of Zoomlion Heavy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zoomlion Heavy's price. Additionally, you may evaluate how the addition of Zoomlion Heavy to your portfolios can decrease your overall portfolio volatility.
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