Wuliangye Yibin (China) Price on November 1, 2024
| 000858 Stock | 146.77 2.77 1.92% |
Below is the normalized historical share price chart for Wuliangye Yibin Co extending back to April 27, 1998. 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 Wuliangye Yibin stands at 146.77, as last reported on the 1st of December, with the highest price reaching 149.69 and the lowest price hitting 144.40 during the day.
If you're considering investing in Wuliangye Stock, it is important to understand the factors that can impact its price. Wuliangye Yibin appears to be very steady, given 3 months investment horizon. Wuliangye Yibin shows Sharpe Ratio of 0.12, which attests that the company had a 0.12% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Wuliangye Yibin, which you can use to evaluate the volatility of the company. Please utilize Wuliangye Yibin's Downside Deviation of 2.56, market risk adjusted performance of 0.6334, and Mean Deviation of 2.32 to validate if our risk estimates are consistent with your expectations.
The current year's Total Stockholder Equity is expected to grow to about 136 B, whereas Common Stock is forecasted to decline to about 3.5 B. . Wuliangye Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 27th of March 1998 | 200 Day MA 138.946 | 50 Day MA 143.3544 | Beta 1.055 |
Wuliangye |
Sharpe Ratio = 0.1212
| Best Portfolio | Best Equity | |||
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| Small Returns | 000858 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.4 actual daily | 30 70% of assets are more volatile |
Expected Return
| 0.41 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Wuliangye Yibin is performing at about 9% 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 Wuliangye Yibin by adding it to a well-diversified portfolio.
Price Book 4.1779 | Enterprise Value Ebitda 9.9452 | Price Sales 6.4263 | Shares Float 1.7 B | Dividend Share 4.67 |
Wuliangye Yibin Valuation on November 1, 2024
It is possible to determine the worth of Wuliangye Yibin on a given historical date. On November 1, 2024 Wuliangye was worth 145.72 at the beginning of the trading date compared to the closed value of 147.92. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Wuliangye Yibin stock. Still, in general, we apply an absolute valuation method to find Wuliangye Yibin'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 Wuliangye Yibin where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Wuliangye Yibin's related companies.
| Open | High | Low | Close | Volume | |
| 147.00 | 149.20 | 145.41 | 146.83 | 26,944,088 | |
11/01/2024 | 145.72 | 150.80 | 145.72 | 147.92 | 22,719,198 |
| 148.50 | 149.21 | 146.08 | 148.60 | 20,505,185 |
| Backtest Wuliangye Yibin | | | Wuliangye Yibin History | | | Wuliangye Yibin Valuation | Previous | Next |
Wuliangye Yibin Trading Date Momentum on November 1, 2024
| On November 04 2024 Wuliangye Yibin Co was traded for 148.60 at the closing time. The highest price during the trading period was 149.21 and the lowest recorded bid was listed for 146.08 . The volume for the day was 20.5 M. This history from November 4, 2024 contributed to the next trading day price jump. The daily price change to the next closing price was 0.46% . The trading price change to the current price is 3.67% . |
Wuliangye Yibin Fundamentals Correlations and Trends
By evaluating Wuliangye Yibin'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 Wuliangye Yibin's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Wuliangye financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Wuliangye Yibin Stock history
Wuliangye Yibin 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 Wuliangye is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Wuliangye Yibin 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 Wuliangye Yibin stock prices may prove useful in developing a viable investing in Wuliangye Yibin
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 4.5 B | 4.3 B | |
| Net Income Applicable To Common Shares | 26.9 B | 28.2 B |
Wuliangye Yibin Quarterly Net Working Capital |
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Wuliangye Yibin Stock Technical Analysis
Wuliangye Yibin 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
Wuliangye Yibin Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
Wuliangye Yibin 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.
Wuliangye Yibin December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Wuliangye Yibin stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Wuliangye Yibin shares will generate the highest return on investment. By undertsting and applying Wuliangye Yibin stock market strength indicators, traders can identify Wuliangye Yibin Co entry and exit signals to maximize returns
Wuliangye Yibin Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Wuliangye Yibin's price direction in advance. Along with the technical and fundamental analysis of Wuliangye Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Wuliangye 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 | 0.0835 | |||
| Jensen Alpha | 0.2562 | |||
| Total Risk Alpha | (0.24) | |||
| Sortino Ratio | 0.0759 | |||
| Treynor Ratio | 0.6234 |
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| Volume Indicators |
Complementary Tools for Wuliangye Stock analysis
When running Wuliangye Yibin's price analysis, check to measure Wuliangye Yibin'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 Wuliangye Yibin is operating at the current time. Most of Wuliangye Yibin's value examination focuses on studying past and present price action to predict the probability of Wuliangye Yibin's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wuliangye Yibin's price. Additionally, you may evaluate how the addition of Wuliangye Yibin to your portfolios can decrease your overall portfolio volatility.
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