Gansu Huangtai (China) Price on November 29, 2024
| 000995 Stock | 14.76 0.05 0.34% |
Below is the normalized historical share price chart for Gansu Huangtai Wine marketing extending back to January 05, 2007. 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 Gansu Huangtai stands at 14.76, as last reported on the 11th of December 2024, with the highest price reaching 15.80 and the lowest price hitting 14.72 during the day.
If you're considering investing in Gansu Stock, it is important to understand the factors that can impact its price. Gansu Huangtai appears to be somewhat reliable, given 3 months investment horizon. Gansu Huangtai Wine holds Efficiency (Sharpe) Ratio of 0.2, which attests that the entity had a 0.2% return per unit of risk over the last 3 months. By evaluating Gansu Huangtai's technical indicators, you can evaluate if the expected return of 0.99% is justified by implied risk. Please utilize Gansu Huangtai's Market Risk Adjusted Performance of 2.24, risk adjusted performance of 0.147, and Downside Deviation of 4.15 to validate if our risk estimates are consistent with your expectations.
At present, Gansu Huangtai's Total Stockholder Equity is projected to decrease significantly based on the last few years of reporting. The current year's Other Stockholder Equity is expected to grow to about 275.5 M, whereas Liabilities And Stockholders Equity is forecasted to decline to about 382.7 M. . Gansu Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 13th of July 2000 | 200 Day MA 10.8971 | 50 Day MA 13.5882 | Beta 1.903 |
Gansu |
Sharpe Ratio = 0.1992
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Estimated Market Risk
| 4.96 actual daily | 44 56% of assets are more volatile |
Expected Return
| 0.99 actual daily | 19 81% of assets have higher returns |
Risk-Adjusted Return
| 0.2 actual daily | 15 85% of assets perform better |
Based on monthly moving average Gansu Huangtai is performing at about 15% 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 Gansu Huangtai by adding it to a well-diversified portfolio.
Price Book 18.2221 | Book Value 0.819 | Enterprise Value 2.7 B | Enterprise Value Ebitda 246.9958 | Price Sales 16.9211 |
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Gansu Huangtai Valuation on November 29, 2024
It is possible to determine the worth of Gansu Huangtai on a given historical date. On November 29, 2024 Gansu was worth 14.9 at the beginning of the trading date compared to the closed value of 15.3. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Gansu Huangtai stock. Still, in general, we apply an absolute valuation method to find Gansu Huangtai'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 Gansu Huangtai where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Gansu Huangtai's related companies.
| Open | High | Low | Close | Volume | |
| 14.48 | 15.09 | 14.34 | 14.86 | 18,792,105 | |
11/29/2024 | 14.90 | 15.46 | 14.73 | 15.30 | 24,776,485 |
| 14.90 | 15.70 | 14.90 | 15.24 | 19,350,900 |
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Gansu Huangtai Trading Date Momentum on November 29, 2024
| On December 02 2024 Gansu Huangtai Wine marketing was traded for 15.24 at the closing time. The highest price during the trading period was 15.70 and the lowest recorded bid was listed for 14.90 . The volume for the day was 19.4 M. This history from December 2, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 0.39% . The overall trading delta to the current price is 3.53% . |
Gansu Huangtai Wine Fundamentals Correlations and Trends
By evaluating Gansu Huangtai'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 Gansu Huangtai's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Gansu financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Gansu Huangtai Stock history
Gansu Huangtai 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 Gansu is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Gansu Huangtai Wine 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 Gansu Huangtai stock prices may prove useful in developing a viable investing in Gansu Huangtai
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 159.7 M | 141.9 M | |
| Net Income Applicable To Common Shares | 6.6 M | 4 M |
Gansu Huangtai Stock Technical Analysis
Gansu Huangtai 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
Gansu Huangtai Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Gansu Huangtai Wine marketing 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.
Gansu Huangtai December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Gansu Huangtai stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Gansu Huangtai shares will generate the highest return on investment. By undertsting and applying Gansu Huangtai stock market strength indicators, traders can identify Gansu Huangtai Wine marketing entry and exit signals to maximize returns
Gansu Huangtai Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Gansu Huangtai's price direction in advance. Along with the technical and fundamental analysis of Gansu Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Gansu 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 | 0.147 | |||
| Jensen Alpha | 0.8708 | |||
| Total Risk Alpha | 0.1513 | |||
| Sortino Ratio | 0.1937 | |||
| Treynor Ratio | 2.23 |
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Complementary Tools for Gansu Stock analysis
When running Gansu Huangtai's price analysis, check to measure Gansu Huangtai'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 Gansu Huangtai is operating at the current time. Most of Gansu Huangtai's value examination focuses on studying past and present price action to predict the probability of Gansu Huangtai's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gansu Huangtai's price. Additionally, you may evaluate how the addition of Gansu Huangtai to your portfolios can decrease your overall portfolio volatility.
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