Maoming Petro (China) Price on November 27, 2024
| 000637 Stock | 4.26 0.01 0.23% |
Below is the normalized historical share price chart for Maoming Petro Chemical Shihua extending back to November 14, 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 Maoming Petro stands at 4.26, as last reported on the 11th of December 2024, with the highest price reaching 4.40 and the lowest price hitting 4.23 during the day.
If you're considering investing in Maoming Stock, it is important to understand the factors that can impact its price. Maoming Petro appears to be moderately volatile, given 3 months investment horizon. Maoming Petro Chemical has Sharpe Ratio of 0.22, which conveys that the firm had a 0.22% return per unit of risk over the last 3 months. By analyzing Maoming Petro's technical indicators, you can evaluate if the expected return of 0.61% is justified by implied risk. Please exercise Maoming Petro's Risk Adjusted Performance of 0.1425, downside deviation of 2.49, and Mean Deviation of 1.78 to check out if our risk estimates are consistent with your expectations.
At present, Maoming Petro's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Other Stockholder Equity is expected to grow to about 48.5 M, whereas Common Stock is forecasted to decline to about 492.9 M. . Maoming Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 1st of October 1988 | 200 Day MA 3.3186 | 50 Day MA 3.512 | Beta 0.466 |
Maoming |
Sharpe Ratio = 0.2247
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Estimated Market Risk
| 2.73 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.61 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.22 actual daily | 17 83% of assets perform better |
Based on monthly moving average Maoming Petro is performing at about 17% 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 Maoming Petro by adding it to a well-diversified portfolio.
Price Book 3.5043 | Book Value 1.196 | Enterprise Value 3 B | Enterprise Value Ebitda 25.3416 | Price Sales 0.6601 |
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Maoming Petro Valuation on November 27, 2024
It is possible to determine the worth of Maoming Petro on a given historical date. On November 27, 2024 Maoming was worth 4.03 at the beginning of the trading date compared to the closed value of 3.95. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Maoming Petro stock. Still, in general, we apply an absolute valuation method to find Maoming Petro'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 Maoming Petro where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Maoming Petro's related companies.
| Open | High | Low | Close | Volume | |
| 3.95 | 4.20 | 3.92 | 4.05 | 16,456,746 | |
11/27/2024 | 4.03 | 4.03 | 3.86 | 3.95 | 12,517,386 |
| 3.94 | 4.10 | 3.94 | 3.98 | 9,454,500 |
| Backtest Maoming Petro | | | Maoming Petro History | | | Maoming Petro Valuation | Previous | Next |
Maoming Petro Trading Date Momentum on November 27, 2024
| On November 28 2024 Maoming Petro Chemical Shihua was traded for 3.98 at the closing time. The highest price during the trading period was 4.10 and the lowest recorded bid was listed for 3.94 . The volume for the day was 9.5 M. This history from November 28, 2024 contributed to the next trading day price jump. The daily price change to the next closing price was 0.76% . The trading delta at closing time to the current price is 6.58% . |
Maoming Petro Chemical Fundamentals Correlations and Trends
By evaluating Maoming Petro'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 Maoming Petro's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Maoming financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Maoming Petro Stock history
Maoming Petro 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 Maoming is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Maoming Petro Chemical 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 Maoming Petro stock prices may prove useful in developing a viable investing in Maoming Petro
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 467.9 M | 415.9 M | |
| Net Income Applicable To Common Shares | 73.9 M | 53.7 M |
Maoming Petro Stock Technical Analysis
Maoming Petro 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
Maoming Petro Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Maoming Petro Chemical Shihua 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.
Maoming Petro December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Maoming Petro stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Maoming Petro shares will generate the highest return on investment. By undertsting and applying Maoming Petro stock market strength indicators, traders can identify Maoming Petro Chemical Shihua entry and exit signals to maximize returns
Maoming Petro Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Maoming Petro's price direction in advance. Along with the technical and fundamental analysis of Maoming Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Maoming 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 | 0.1425 | |||
| Jensen Alpha | 0.5278 | |||
| Total Risk Alpha | 0.0641 | |||
| Sortino Ratio | 0.1432 | |||
| Treynor Ratio | (0.95) |
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Complementary Tools for Maoming Stock analysis
When running Maoming Petro's price analysis, check to measure Maoming Petro'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 Maoming Petro is operating at the current time. Most of Maoming Petro's value examination focuses on studying past and present price action to predict the probability of Maoming Petro's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Maoming Petro's price. Additionally, you may evaluate how the addition of Maoming Petro to your portfolios can decrease your overall portfolio volatility.
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