Hunan Investment (China) Price on August 27, 2024

000548 Stock   5.61  0.01  0.18%   
Below is the normalized historical share price chart for Hunan Investment Group extending back to December 20, 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 Hunan Investment stands at 5.61, as last reported on the 23rd of December, with the highest price reaching 5.66 and the lowest price hitting 5.55 during the day.
IPO Date
27th of October 1993
200 Day MA
4.5696
50 Day MA
5.3876
Beta
0.573
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Hunan Stock, it is important to understand the factors that can impact its price. Hunan Investment appears to be slightly risky, given 3 months investment horizon. Hunan Investment holds Efficiency (Sharpe) Ratio of 0.17, which attests that the entity had a 0.17% return per unit of risk over the last 3 months. By evaluating Hunan Investment's technical indicators, you can evaluate if the expected return of 0.56% is justified by implied risk. Please utilize Hunan Investment's Market Risk Adjusted Performance of 1.65, downside deviation of 3.08, and Risk Adjusted Performance of 0.1479 to validate if our risk estimates are consistent with your expectations.
  
As of December 23, 2024, Total Stockholder Equity is expected to decline to about 1.5 B. In addition to that, Common Stock is expected to decline to about 499.1 M. Hunan Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.1655

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Estimated Market Risk

 3.41
  actual daily
30
70% of assets are more volatile

Expected Return

 0.56
  actual daily
11
89% of assets have higher returns

Risk-Adjusted Return

 0.17
  actual daily
13
87% of assets perform better
Based on monthly moving average Hunan Investment is performing at about 13% 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 Hunan Investment by adding it to a well-diversified portfolio.
Price Book
1.3682
Enterprise Value Ebitda
8.7234
Price Sales
1.8828
Shares Float
328.1 M
Dividend Share
0.09

Hunan Investment Valuation on August 27, 2024

It is possible to determine the worth of Hunan Investment on a given historical date. On August 27, 2024 Hunan was worth 4.03 at the beginning of the trading date compared to the closed value of 3.99. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Hunan Investment stock. Still, in general, we apply an absolute valuation method to find Hunan Investment'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 Hunan Investment where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Hunan Investment's related companies.
 Open High Low Close Volume
  3.95    4.03    3.90    4.03    5,071,113  
08/27/2024
  4.03    4.06    3.97    3.99    4,967,170  
  3.99    4.08    3.97    4.03    4,356,384  
Backtest Hunan Investment  |  Hunan Investment History  |  Hunan Investment Valuation   PreviousNext  
Open Value
4.03
3.99
Closing Value
14.25
Upside

Hunan Investment Trading Date Momentum on August 27, 2024

On August 28 2024 Hunan Investment Group was traded for  4.03  at the closing time. The highest price during the trading period was 4.08  and the lowest recorded bid was listed for  3.97 . The volume for the day was 4.4 M. This history from August 28, 2024 contributed to the next trading day price jump. The daily price change to the next closing price was 1.00% . The trading delta at closing time to the current price is 2.26% .

Hunan Investment Fundamentals Correlations and Trends

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

About Hunan Investment Stock history

Hunan Investment 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 Hunan is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Hunan Investment 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 Hunan Investment stock prices may prove useful in developing a viable investing in Hunan Investment
Last ReportedProjected for Next Year
Common Stock Shares Outstanding449.3 M399.4 M
Net Income Applicable To Common Shares46.7 M53.7 M

Hunan Investment Quarterly Net Working Capital

1.14 Billion

Hunan Investment Stock Technical Analysis

Hunan Investment 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 Hunan Investment technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Hunan Investment 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

Hunan Investment Period Price Range

Low
December 23, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Hunan Investment Group 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.

Hunan Investment December 23, 2024 Market Strength

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

Hunan Investment Technical and Predictive Indicators

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

When running Hunan Investment's price analysis, check to measure Hunan Investment'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 Hunan Investment is operating at the current time. Most of Hunan Investment's value examination focuses on studying past and present price action to predict the probability of Hunan Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hunan Investment's price. Additionally, you may evaluate how the addition of Hunan Investment to your portfolios can decrease your overall portfolio volatility.
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