Shantui Construction (China) Price on September 11, 2024
| 000680 Stock | 10.03 0.07 0.69% |
Below is the normalized historical share price chart for Shantui Construction Machinery extending back to January 22, 1997. 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 Shantui Construction stands at 10.03, as last reported on the 11th of December 2024, with the highest price reaching 10.40 and the lowest price hitting 9.99 during the day.
If you're considering investing in Shantui Stock, it is important to understand the factors that can impact its price. Shantui Construction appears to be slightly risky, given 3 months investment horizon. Shantui Construction owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.23, which indicates the firm had a 0.23% return per unit of risk over the last 3 months. By inspecting Shantui Construction's technical indicators, you can evaluate if the expected return of 0.77% is justified by implied risk. Please review Shantui Construction's Coefficient Of Variation of 508.17, risk adjusted performance of 0.1499, and Semi Deviation of 2.39 to confirm if our risk estimates are consistent with your expectations.
At present, Shantui Construction'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 14.1 B, whereas Other Stockholder Equity is forecasted to decline to about 977.9 M. . Shantui Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 27th of December 1996 | 200 Day MA 7.4436 | 50 Day MA 7.7528 | Beta 0.653 |
Shantui |
Sharpe Ratio = 0.2255
| Best Portfolio | Best Equity | |||
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| Small Returns | 000680 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.41 actual daily | 30 70% of assets are more volatile |
Expected Return
| 0.77 actual daily | 15 85% of assets have higher returns |
Risk-Adjusted Return
| 0.23 actual daily | 17 83% of assets perform better |
Based on monthly moving average Shantui Construction 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 Shantui Construction by adding it to a well-diversified portfolio.
Price Book 2.5481 | Enterprise Value Ebitda 10.7092 | Price Sales 1.1713 | Shares Float 888.9 M | Dividend Share 0.15 |
Shantui Construction Valuation on September 11, 2024
It is possible to determine the worth of Shantui Construction on a given historical date. On September 11, 2024 Shantui was worth 6.6 at the beginning of the trading date compared to the closed value of 6.72. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Shantui Construction stock. Still, in general, we apply an absolute valuation method to find Shantui Construction'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 Shantui Construction where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Shantui Construction's related companies.
| Open | High | Low | Close | Volume | |
| 6.53 | 6.68 | 6.50 | 6.64 | 15,265,175 | |
09/11/2024 | 6.60 | 6.85 | 6.53 | 6.72 | 16,314,450 |
| 6.75 | 6.92 | 6.68 | 6.69 | 12,741,108 |
| Backtest Shantui Construction | | | Shantui Construction History | | | Shantui Construction Valuation | Previous | Next |
Shantui Construction Trading Date Momentum on September 11, 2024
| On September 12 2024 Shantui Construction Machinery was traded for 6.69 at the closing time. The highest price during the trading period was 6.92 and the lowest recorded bid was listed for 6.68 . The volume for the day was 12.7 M. This history from September 12, 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 5.95% . |
Shantui Construction Fundamentals Correlations and Trends
By evaluating Shantui Construction'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 Shantui Construction's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Shantui financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Shantui Construction Stock history
Shantui Construction 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 Shantui is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Shantui Construction 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 Shantui Construction stock prices may prove useful in developing a viable investing in Shantui Construction
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 1.5 B | 1.5 B | |
| Net Income Applicable To Common Shares | 188.5 M | 123.7 M |
Shantui Construction Quarterly Net Working Capital |
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Shantui Construction Stock Technical Analysis
Shantui Construction 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
Shantui Construction Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Shantui Construction Machinery 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.
Shantui Construction December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Shantui Construction stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Shantui Construction shares will generate the highest return on investment. By undertsting and applying Shantui Construction stock market strength indicators, traders can identify Shantui Construction Machinery entry and exit signals to maximize returns
Shantui Construction Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Shantui Construction's price direction in advance. Along with the technical and fundamental analysis of Shantui Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Shantui 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 | 0.1499 | |||
| Jensen Alpha | 0.6477 | |||
| Total Risk Alpha | 0.1147 | |||
| Sortino Ratio | 0.1796 | |||
| Treynor Ratio | (4.04) |
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| Math Transform | ||
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| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Shantui Stock analysis
When running Shantui Construction's price analysis, check to measure Shantui Construction'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 Shantui Construction is operating at the current time. Most of Shantui Construction's value examination focuses on studying past and present price action to predict the probability of Shantui Construction's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shantui Construction's price. Additionally, you may evaluate how the addition of Shantui Construction to your portfolios can decrease your overall portfolio volatility.
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