Bohai Leasing (China) Price on May 29, 2024
| 000415 Stock | 3.94 0.01 0.25% |
Below is the normalized historical share price chart for Bohai Leasing Co extending back to July 16, 1996. 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 Bohai Leasing stands at 3.94, as last reported on the 29th of December, with the highest price reaching 4.02 and the lowest price hitting 3.91 during the day.
If you're considering investing in Bohai Stock, it is important to understand the factors that can impact its price. Bohai Leasing appears to be risky, given 3 months investment horizon. Bohai Leasing secures Sharpe Ratio (or Efficiency) of 0.11, which signifies that the company had a 0.11% return per unit of risk over the last 3 months. By analyzing Bohai Leasing's technical indicators, you can evaluate if the expected return of 0.54% is justified by implied risk. Please makes use of Bohai Leasing's Downside Deviation of 4.54, mean deviation of 3.67, and Risk Adjusted Performance of 0.1712 to double-check if our risk estimates are consistent with your expectations.
At present, Bohai Leasing's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Liabilities And Stockholders Equity is expected to grow to about 274.6 B, whereas Common Stock Shares Outstanding is forecasted to decline to about 4.9 B. . Bohai Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 23rd of June 1996 | 200 Day MA 2.8346 | 50 Day MA 3.922 | Beta 0.36 |
Bohai |
Sharpe Ratio = 0.1134
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 000415 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 4.79 actual daily | 42 58% of assets are more volatile |
Expected Return
| 0.54 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Bohai Leasing is performing at about 8% 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 Bohai Leasing by adding it to a well-diversified portfolio.
Price Book 0.7997 | Enterprise Value Ebitda 15.3378 | Price Sales 0.6852 | Shares Float 3.7 B | Wall Street Target Price 21.75 |
Bohai Leasing Valuation on May 29, 2024
It is possible to determine the worth of Bohai Leasing on a given historical date. On May 29, 2024 Bohai was worth 2.51 at the beginning of the trading date compared to the closed value of 2.56. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Bohai Leasing stock. Still, in general, we apply an absolute valuation method to find Bohai Leasing'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 Bohai Leasing where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Bohai Leasing's related companies.
| Open | High | Low | Close | Volume | |
| 2.51 | 2.53 | 2.49 | 2.51 | 44,931,000 | |
05/29/2024 | 2.51 | 2.60 | 2.49 | 2.56 | 96,864,000 |
| 2.55 | 2.57 | 2.52 | 2.55 | 51,496,473 |
| Backtest Bohai Leasing | | | Bohai Leasing History | | | Bohai Leasing Valuation | Previous | Next |
Bohai Leasing Trading Date Momentum on May 29, 2024
| On May 30 2024 Bohai Leasing Co was traded for 2.55 at the closing time. The highest price during the trading period was 2.57 and the lowest recorded bid was listed for 2.52 . The volume for the day was 51.5 M. This history from May 30, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 0.39% . The overall trading delta to the current price is 4.69% . |
Bohai Leasing Fundamentals Correlations and Trends
By evaluating Bohai Leasing'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 Bohai Leasing's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Bohai financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Bohai Leasing Stock history
Bohai Leasing 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 Bohai is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Bohai Leasing 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 Bohai Leasing stock prices may prove useful in developing a viable investing in Bohai Leasing
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 5.6 B | 4.9 B | |
| Net Loss | -1.1 B | -1.1 B |
Bohai Leasing Stock Technical Analysis
Bohai Leasing 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
Bohai Leasing Period Price Range
Low | December 29, 2024
| High |
0.00 | 0.00 |
Bohai Leasing Co 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.
Bohai Leasing December 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Bohai Leasing stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Bohai Leasing shares will generate the highest return on investment. By undertsting and applying Bohai Leasing stock market strength indicators, traders can identify Bohai Leasing Co entry and exit signals to maximize returns
Bohai Leasing Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Bohai Leasing's price direction in advance. Along with the technical and fundamental analysis of Bohai Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Bohai 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 | 0.1712 | |||
| Jensen Alpha | 1.01 | |||
| Total Risk Alpha | 0.85 | |||
| Sortino Ratio | 0.2121 | |||
| Treynor Ratio | (1.00) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Bohai Stock analysis
When running Bohai Leasing's price analysis, check to measure Bohai Leasing'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 Bohai Leasing is operating at the current time. Most of Bohai Leasing's value examination focuses on studying past and present price action to predict the probability of Bohai Leasing's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bohai Leasing's price. Additionally, you may evaluate how the addition of Bohai Leasing to your portfolios can decrease your overall portfolio volatility.
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Stocks Directory Find actively traded stocks across global markets | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities |