Hainan Expressway (China) Price on December 11, 2024
| 000886 Stock | 6.16 0.09 1.48% |
Below is the normalized historical share price chart for Hainan Expressway Co extending back to January 23, 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 Hainan Expressway stands at 6.16, as last reported on the 7th of January, with the highest price reaching 6.24 and the lowest price hitting 6.03 during the day.
If you're considering investing in Hainan Stock, it is important to understand the factors that can impact its price. Hainan Expressway appears to be relatively risky, given 3 months investment horizon. Hainan Expressway holds Efficiency (Sharpe) Ratio of 0.12, which attests that the entity had a 0.12% return per unit of risk over the last 3 months. By evaluating Hainan Expressway's technical indicators, you can evaluate if the expected return of 0.51% is justified by implied risk. Please utilize Hainan Expressway's Market Risk Adjusted Performance of 1.92, risk adjusted performance of 0.0935, and Downside Deviation of 4.84 to validate if our risk estimates are consistent with your expectations.
As of January 7, 2025, Total Stockholder Equity is expected to decline to about 2.8 B. In addition to that, Common Stock is expected to decline to about 1.1 B. Hainan Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 1st of December 1997 | 200 Day MA 5.0917 | 50 Day MA 6.711 | Beta 0.323 |
Hainan |
Sharpe Ratio = 0.1199
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| Small Returns | 000886 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 4.25 actual daily | 37 63% of assets are more volatile |
Expected Return
| 0.51 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Hainan Expressway 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 Hainan Expressway by adding it to a well-diversified portfolio.
Price Book 2.0022 | Enterprise Value Ebitda 53.0348 | Price Sales 29.3495 | Shares Float 715.1 M | Dividend Share 0.05 |
Hainan Expressway Valuation on December 11, 2024
It is possible to determine the worth of Hainan Expressway on a given historical date. On December 11, 2024 Hainan was worth 6.61 at the beginning of the trading date compared to the closed value of 7.05. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Hainan Expressway stock. Still, in general, we apply an absolute valuation method to find Hainan Expressway'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 Hainan Expressway where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Hainan Expressway's related companies.
| Open | High | Low | Close | Volume | |
| 6.87 | 6.94 | 6.64 | 6.66 | 37,254,438 | |
12/11/2024 | 6.61 | 7.08 | 6.60 | 7.05 | 62,876,221 |
| 6.98 | 7.11 | 6.89 | 7.09 | 37,516,230 |
| Backtest Hainan Expressway | | | Hainan Expressway History | | | Hainan Expressway Valuation | Previous | Next |
Hainan Expressway Trading Date Momentum on December 11, 2024
| On December 12 2024 Hainan Expressway Co was traded for 7.09 at the closing time. The highest price during the trading period was 7.11 and the lowest recorded bid was listed for 6.89 . The volume for the day was 37.5 M. This history from December 12, 2024 contributed to the next trading day price jump. The daily price change to the next closing price was 0.57% . The trading delta at closing time to the current price is 7.80% . |
Hainan Expressway Fundamentals Correlations and Trends
By evaluating Hainan Expressway'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 Hainan Expressway's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Hainan financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Hainan Expressway Stock history
Hainan Expressway 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 Hainan is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Hainan Expressway 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 Hainan Expressway stock prices may prove useful in developing a viable investing in Hainan Expressway
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 889.9 M | 791.1 M | |
| Net Income Applicable To Common Shares | 287.7 M | 302.1 M |
Hainan Expressway Quarterly Net Working Capital |
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Hainan Expressway Stock Technical Analysis
Hainan Expressway 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
Hainan Expressway Period Price Range
Low | January 7, 2025
| High |
0.00 | 0.00 |
Hainan Expressway 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.
Hainan Expressway January 7, 2025 Market Strength
Market strength indicators help investors to evaluate how Hainan Expressway stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Hainan Expressway shares will generate the highest return on investment. By undertsting and applying Hainan Expressway stock market strength indicators, traders can identify Hainan Expressway Co entry and exit signals to maximize returns
Hainan Expressway Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Hainan Expressway's price direction in advance. Along with the technical and fundamental analysis of Hainan Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Hainan 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 | 0.0935 | |||
| Jensen Alpha | 0.4555 | |||
| Total Risk Alpha | 0.3604 | |||
| Sortino Ratio | 0.0913 | |||
| Treynor Ratio | 1.91 |
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| Volume Indicators |
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When running Hainan Expressway's price analysis, check to measure Hainan Expressway'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 Hainan Expressway is operating at the current time. Most of Hainan Expressway's value examination focuses on studying past and present price action to predict the probability of Hainan Expressway's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hainan Expressway's price. Additionally, you may evaluate how the addition of Hainan Expressway to your portfolios can decrease your overall portfolio volatility.
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