Henan Shuanghui (China) Price on November 22, 2024
| 000895 Stock | 26.09 0.18 0.69% |
Below is the normalized historical share price chart for Henan Shuanghui Investment extending back to December 10, 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 Henan Shuanghui stands at 26.09, as last reported on the 27th of December, with the highest price reaching 26.41 and the lowest price hitting 26.05 during the day.
If you're considering investing in Henan Stock, it is important to understand the factors that can impact its price. Henan Shuanghui Inve holds Efficiency (Sharpe) Ratio of -0.034, which attests that the entity had a -0.034% return per unit of risk over the last 3 months. Henan Shuanghui Inve exposes twenty-eight different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Henan Shuanghui's Market Risk Adjusted Performance of 0.9369, risk adjusted performance of 0.0785, and Downside Deviation of 1.66 to validate the risk estimate we provide.
The current year's Common Stock is expected to grow to about 4.2 B, whereas Total Stockholder Equity is forecasted to decline to about 10.6 B. . Henan Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 16th of September 1998 | 200 Day MA 25.162 | 50 Day MA 25.1806 | Beta 0.178 |
Henan |
Sharpe Ratio = -0.034
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 000895 |
Estimated Market Risk
| 1.53 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Henan Shuanghui is not performing at its full potential. However, 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 Henan Shuanghui by adding Henan Shuanghui to a well-diversified portfolio.
Price Book 4.5347 | Enterprise Value Ebitda 14.5328 | Price Sales 1.5627 | Shares Float 1 B | Dividend Share 1.36 |
Henan Shuanghui Valuation on November 22, 2024
It is possible to determine the worth of Henan Shuanghui on a given historical date. On November 22, 2024 Henan was worth 24.94 at the beginning of the trading date compared to the closed value of 24.23. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Henan Shuanghui stock. Still, in general, we apply an absolute valuation method to find Henan Shuanghui'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 Henan Shuanghui where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Henan Shuanghui's related companies.
| Open | High | Low | Close | Volume | |
| 24.80 | 25.00 | 24.73 | 24.96 | 9,915,663 | |
11/22/2024 | 24.94 | 24.98 | 24.22 | 24.23 | 15,837,364 |
| 24.24 | 24.51 | 24.03 | 24.16 | 12,284,656 |
| Backtest Henan Shuanghui | | | Henan Shuanghui History | | | Henan Shuanghui Valuation | Previous | Next |
Henan Shuanghui Trading Date Momentum on November 22, 2024
| On November 25 2024 Henan Shuanghui Investment was traded for 24.16 at the closing time. The highest price during the trading period was 24.51 and the lowest recorded bid was listed for 24.03 . The volume for the day was 12.3 M. This history from November 25, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 0.29% . The trading delta at closing time to the current price is 1.16% . |
Henan Shuanghui Inve Fundamentals Correlations and Trends
By evaluating Henan Shuanghui'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 Henan Shuanghui's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Henan financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Henan Shuanghui Stock history
Henan Shuanghui 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 Henan is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Henan Shuanghui Inve 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 Henan Shuanghui stock prices may prove useful in developing a viable investing in Henan Shuanghui
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 4 B | 3.7 B | |
| Net Income Applicable To Common Shares | 6.5 B | 6.8 B |
Henan Shuanghui Quarterly Net Working Capital |
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Henan Shuanghui Stock Technical Analysis
Henan Shuanghui 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
Henan Shuanghui Period Price Range
Low | December 27, 2024
| High |
0.00 | 0.00 |
Henan Shuanghui Investment 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.
Henan Shuanghui December 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Henan Shuanghui stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Henan Shuanghui shares will generate the highest return on investment. By undertsting and applying Henan Shuanghui stock market strength indicators, traders can identify Henan Shuanghui Investment entry and exit signals to maximize returns
Henan Shuanghui Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Henan Shuanghui's price direction in advance. Along with the technical and fundamental analysis of Henan Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Henan 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 | 0.0785 | |||
| Jensen Alpha | 0.1445 | |||
| Total Risk Alpha | 0.0558 | |||
| Sortino Ratio | 0.0651 | |||
| Treynor Ratio | 0.9269 |
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| Math Transform | ||
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| Volume Indicators |
Complementary Tools for Henan Stock analysis
When running Henan Shuanghui's price analysis, check to measure Henan Shuanghui'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 Henan Shuanghui is operating at the current time. Most of Henan Shuanghui's value examination focuses on studying past and present price action to predict the probability of Henan Shuanghui's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Henan Shuanghui's price. Additionally, you may evaluate how the addition of Henan Shuanghui to your portfolios can decrease your overall portfolio volatility.
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