Xinxiang Chemical (China) Price on December 20, 2024
| 000949 Stock | 4.58 0.02 0.43% |
Below is the normalized historical share price chart for Xinxiang Chemical Fiber extending back to October 21, 1999. 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 Xinxiang Chemical stands at 4.58, as last reported on the 21st of December, with the highest price reaching 4.70 and the lowest price hitting 4.50 during the day.
If you're considering investing in Xinxiang Stock, it is important to understand the factors that can impact its price. Xinxiang Chemical appears to be unstable, given 3 months investment horizon. Xinxiang Chemical Fiber shows Sharpe Ratio of 0.17, which attests that the company had a 0.17% return per unit of risk over the last 3 months. By examining Xinxiang Chemical's technical indicators, you can evaluate if the expected return of 0.75% is justified by implied risk. Please utilize Xinxiang Chemical's Downside Deviation of 3.72, market risk adjusted performance of (0.76), and Mean Deviation of 3.07 to validate if our risk estimates are consistent with your expectations.
At present, Xinxiang Chemical'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 12.6 B, whereas Common Stock Shares Outstanding is forecasted to decline to about 1.5 B. . Xinxiang Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 18th of August 1999 | 200 Day MA 3.7217 | 50 Day MA 4.0528 | Beta 0.85 |
Xinxiang |
Sharpe Ratio = 0.1738
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| Small Returns | 000949 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 4.34 actual daily | 38 62% of assets are more volatile |
Expected Return
| 0.75 actual daily | 14 86% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Xinxiang Chemical is performing at about 13% 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 Xinxiang Chemical by adding it to a well-diversified portfolio.
Price Book 1.2031 | Enterprise Value Ebitda 28.8248 | Price Sales 1.0475 | Shares Float 1.2 B | Wall Street Target Price 5 |
Xinxiang Chemical Valuation on December 20, 2024
It is possible to determine the worth of Xinxiang Chemical on a given historical date. On December 20, 2024 Xinxiang was worth 4.5 at the beginning of the trading date compared to the closed value of 4.58. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Xinxiang Chemical stock. Still, in general, we apply an absolute valuation method to find Xinxiang Chemical'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 Xinxiang Chemical where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Xinxiang Chemical's related companies.
| Open | High | Low | Close | Volume | |
| 4.70 | 5.08 | 4.58 | 4.60 | 196,657,591 | |
12/20/2024 | 4.50 | 4.70 | 4.50 | 4.58 | 125,559,925 |
| Backtest Xinxiang Chemical | | | Xinxiang Chemical History | | | Xinxiang Chemical Valuation | Previous |
Xinxiang Chemical Trading Date Momentum on December 20, 2024
| On December 20 2024 Xinxiang Chemical Fiber was traded for 4.58 at the closing time. The highest price during the trading period was 4.70 and the lowest recorded bid was listed for 4.50 . The volume for the day was 125.6 M. This history from December 20, 2024 had no short-term effect on price fluctuation. The trading price change to the current price is 1.75% . |
Xinxiang Chemical Fiber Fundamentals Correlations and Trends
By evaluating Xinxiang Chemical'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 Xinxiang Chemical's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Xinxiang financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Xinxiang Chemical Stock history
Xinxiang Chemical 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 Xinxiang is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Xinxiang Chemical Fiber 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 Xinxiang Chemical stock prices may prove useful in developing a viable investing in Xinxiang Chemical
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 1.7 B | 1.5 B | |
| Net Loss | -499.8 M | -474.8 M |
Xinxiang Chemical Quarterly Net Working Capital |
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Xinxiang Chemical Stock Technical Analysis
Xinxiang Chemical 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
Xinxiang Chemical Period Price Range
Low | December 21, 2024
| High |
0.00 | 0.00 |
Xinxiang Chemical Fiber 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.
Xinxiang Chemical December 21, 2024 Market Strength
Market strength indicators help investors to evaluate how Xinxiang Chemical stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Xinxiang Chemical shares will generate the highest return on investment. By undertsting and applying Xinxiang Chemical stock market strength indicators, traders can identify Xinxiang Chemical Fiber entry and exit signals to maximize returns
Xinxiang Chemical Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Xinxiang Chemical's price direction in advance. Along with the technical and fundamental analysis of Xinxiang Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Xinxiang 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 | 0.1346 | |||
| Jensen Alpha | 0.6771 | |||
| Total Risk Alpha | 0.541 | |||
| Sortino Ratio | 0.1708 | |||
| Treynor Ratio | (0.77) |
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Complementary Tools for Xinxiang Stock analysis
When running Xinxiang Chemical's price analysis, check to measure Xinxiang Chemical'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 Xinxiang Chemical is operating at the current time. Most of Xinxiang Chemical's value examination focuses on studying past and present price action to predict the probability of Xinxiang Chemical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Xinxiang Chemical's price. Additionally, you may evaluate how the addition of Xinxiang Chemical to your portfolios can decrease your overall portfolio volatility.
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