Xian International (China) Price on July 26, 2024

000516 Stock   5.55  0.01  0.18%   
Below is the normalized historical share price chart for Xian International Medical extending back to August 09, 1993. 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 Xian International stands at 5.55, as last reported on the 29th of December, with the highest price reaching 5.64 and the lowest price hitting 5.51 during the day.
IPO Date
19th of January 1987
200 Day MA
5.3608
50 Day MA
5.7948
Beta
1.05
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Xian Stock, it is important to understand the factors that can impact its price. At this point, Xian International is slightly risky. Xian International shows Sharpe Ratio of 0.0243, which attests that the company had a 0.0243% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Xian International, which you can use to evaluate the volatility of the company. Please check out Xian International's Downside Deviation of 3.13, mean deviation of 2.64, and Market Risk Adjusted Performance of 1.05 to validate if the risk estimate we provide is consistent with the expected return of 0.0821%.
  
The current year's Total Stockholder Equity is expected to grow to about 4.1 B. The current year's Liabilities And Stockholders Equity is expected to grow to about 11.9 B. Xian Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0243

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage Risk000516Huge Risk
Negative Returns

Estimated Market Risk

 3.38
  actual daily
30
70% of assets are more volatile

Expected Return

 0.08
  actual daily
1
99% of assets have higher returns

Risk-Adjusted Return

 0.02
  actual daily
1
99% of assets perform better
Based on monthly moving average Xian International is performing at about 1% 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 Xian International by adding it to a well-diversified portfolio.
Price Book
3.4346
Enterprise Value Ebitda
23.7283
Price Sales
2.5705
Shares Float
1.4 B
Wall Street Target Price
7.2

Related Headline

Industrial Headline on 26th of July 2024

Industrial and Commercial Bank of China Limited Sees Significant Decrease in Short Interest Defense World

Xian International Valuation on July 26, 2024

It is possible to determine the worth of Xian International on a given historical date. On July 26, 2024 Xian was worth 4.47 at the beginning of the trading date compared to the closed value of 4.43. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Xian International stock. Still, in general, we apply an absolute valuation method to find Xian International'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 Xian International where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Xian International's related companies.
 Open High Low Close Volume
  4.46    4.55    4.43    4.45    14,744,668  
07/26/2024
  4.47    4.52    4.41    4.43    18,016,759  
  4.45    4.46    4.36    4.41    12,639,523  
Backtest Xian International  |  Xian International History  |  Xian International Valuation   PreviousNext  
Open Value
4.47
4.43
Closing Value
14.61
Upside

Xian International Trading Date Momentum on July 26, 2024

On July 29 2024 Xian International Medical was traded for  4.41  at the closing time. The highest price during the trading period was 4.46  and the lowest recorded bid was listed for  4.36 . The volume for the day was 12.6 M. This history from July 29, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 0.45% . The trading price change to the current price is 6.55% .

Xian International Fundamentals Correlations and Trends

By evaluating Xian International'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 Xian International's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Xian financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Xian International Stock history

Xian International 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 Xian is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Xian International 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 Xian International stock prices may prove useful in developing a viable investing in Xian International
Last ReportedProjected for Next Year
Common Stock Shares Outstanding2.3 B2.3 B
Net Loss-1.1 B-1 B

Xian International Stock Technical Analysis

Xian International 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.
A focus of Xian International technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Xian International trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Xian International Period Price Range

Low
December 29, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Xian International Medical 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.

Xian International December 29, 2024 Market Strength

Market strength indicators help investors to evaluate how Xian International stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Xian International shares will generate the highest return on investment. By undertsting and applying Xian International stock market strength indicators, traders can identify Xian International Medical entry and exit signals to maximize returns

Xian International Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Xian International's price direction in advance. Along with the technical and fundamental analysis of Xian Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Xian 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.

Complementary Tools for Xian Stock analysis

When running Xian International's price analysis, check to measure Xian International'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 Xian International is operating at the current time. Most of Xian International's value examination focuses on studying past and present price action to predict the probability of Xian International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Xian International's price. Additionally, you may evaluate how the addition of Xian International to your portfolios can decrease your overall portfolio volatility.
Analyst Advice
Analyst recommendations and target price estimates broken down by several categories
USA ETFs
Find actively traded Exchange Traded Funds (ETF) in USA
Bonds Directory
Find actively traded corporate debentures issued by US companies
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments
Technical Analysis
Check basic technical indicators and analysis based on most latest market data
Financial Widgets
Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets