Unigroup Guoxin (China) Price on April 25, 2024
| 002049 Stock | 59.43 1.38 2.27% |
Below is the normalized historical share price chart for Unigroup Guoxin Microelectronics extending back to June 06, 2005. 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 Unigroup Guoxin stands at 59.43, as last reported on the 5th of January, with the highest price reaching 61.18 and the lowest price hitting 59.30 during the day.
If you're considering investing in Unigroup Stock, it is important to understand the factors that can impact its price. Unigroup Guoxin Micr owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0588, which indicates the firm had a -0.0588% return per unit of risk over the last 3 months. Unigroup Guoxin Microelectronics exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Unigroup Guoxin's Risk Adjusted Performance of 0.0587, coefficient of variation of 1589.95, and Semi Deviation of 2.81 to confirm the risk estimate we provide.
At present, Unigroup Guoxin'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 21.2 B, whereas Common Stock Shares Outstanding is forecasted to decline to about 677.3 M. . Unigroup Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 6th of June 2005 | 200 Day MA 58.9992 | 50 Day MA 67.1246 | Beta 0.821 |
Unigroup |
Sharpe Ratio = -0.0588
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| Negative Returns | 002049 |
Estimated Market Risk
| 3.04 actual daily | 27 73% of assets are more volatile |
Expected Return
| -0.18 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Unigroup Guoxin 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 Unigroup Guoxin by adding Unigroup Guoxin to a well-diversified portfolio.
Price Book 4.1451 | Enterprise Value Ebitda 28.9563 | Price Sales 8.1735 | Shares Float 614.8 M | Dividend Share 0.675 |
Unigroup Guoxin Valuation on April 25, 2024
It is possible to determine the worth of Unigroup Guoxin on a given historical date. On April 25, 2024 Unigroup was worth 59.39 at the beginning of the trading date compared to the closed value of 58.92. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Unigroup Guoxin stock. Still, in general, we apply an absolute valuation method to find Unigroup Guoxin'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 Unigroup Guoxin where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Unigroup Guoxin's related companies.
| Open | High | Low | Close | Volume | |
| 58.85 | 60.15 | 58.66 | 59.88 | 12,999,817 | |
04/25/2024 | 59.39 | 60.02 | 58.85 | 58.92 | 10,902,012 |
| 54.54 | 57.59 | 54.35 | 57.19 | 35,642,012 |
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Unigroup Guoxin Trading Date Momentum on April 25, 2024
| On April 26 2024 Unigroup Guoxin Microelectronics was traded for 57.19 at the closing time. The highest price during the trading period was 57.59 and the lowest recorded bid was listed for 54.35 . The volume for the day was 35.6 M. This history from April 26, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 2.94% . The trading price change to the current price is 0.22% . |
Unigroup Guoxin Micr Fundamentals Correlations and Trends
By evaluating Unigroup Guoxin'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 Unigroup Guoxin's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Unigroup financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Unigroup Guoxin Stock history
Unigroup Guoxin 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 Unigroup is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Unigroup Guoxin Micr 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 Unigroup Guoxin stock prices may prove useful in developing a viable investing in Unigroup Guoxin
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 973.8 M | 677.3 M | |
| Net Income Applicable To Common Shares | 3 B | 3.2 B |
Unigroup Guoxin Quarterly Net Working Capital |
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Unigroup Guoxin Stock Technical Analysis
Unigroup Guoxin 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
Unigroup Guoxin Period Price Range
Low | January 5, 2025
| High |
0.00 | 0.00 |
Unigroup Guoxin Microelectronics 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.
Unigroup Guoxin January 5, 2025 Market Strength
Market strength indicators help investors to evaluate how Unigroup Guoxin stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Unigroup Guoxin shares will generate the highest return on investment. By undertsting and applying Unigroup Guoxin stock market strength indicators, traders can identify Unigroup Guoxin Microelectronics entry and exit signals to maximize returns
Unigroup Guoxin Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Unigroup Guoxin's price direction in advance. Along with the technical and fundamental analysis of Unigroup Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Unigroup 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 | 0.0587 | |||
| Jensen Alpha | 0.2098 | |||
| Total Risk Alpha | 0.1595 | |||
| Sortino Ratio | 0.0676 | |||
| Treynor Ratio | 0.7169 |
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Complementary Tools for Unigroup Stock analysis
When running Unigroup Guoxin's price analysis, check to measure Unigroup Guoxin'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 Unigroup Guoxin is operating at the current time. Most of Unigroup Guoxin's value examination focuses on studying past and present price action to predict the probability of Unigroup Guoxin's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Unigroup Guoxin's price. Additionally, you may evaluate how the addition of Unigroup Guoxin to your portfolios can decrease your overall portfolio volatility.
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