Hunan Nanling (China) Price on September 8, 2023
| 002096 Stock | 12.26 0.12 0.99% |
Below is the normalized historical share price chart for Hunan Nanling Industrial extending back to December 22, 2006. 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 Hunan Nanling stands at 12.26, as last reported on the 30th of November, with the highest price reaching 12.37 and the lowest price hitting 12.02 during the day.
If you're considering investing in Hunan Stock, it is important to understand the factors that can impact its price. At this point, Hunan Nanling is somewhat reliable. Hunan Nanling Industrial holds Efficiency (Sharpe) Ratio of 0.0263, which attests that the entity had a 0.0263% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Hunan Nanling Industrial, which you can use to evaluate the volatility of the firm. Please check out Hunan Nanling's Risk Adjusted Performance of 0.0563, downside deviation of 2.53, and Market Risk Adjusted Performance of 0.9176 to validate if the risk estimate we provide is consistent with the expected return of 0.0721%.
At present, Hunan Nanling's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Common Stock Shares Outstanding is expected to grow to about 1.3 B, whereas Common Stock is forecasted to decline to about 265.5 M. . Hunan Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 22nd of December 2006 | 200 Day MA 11.7991 | 50 Day MA 12.5876 | Beta 0.502 |
Hunan |
Sharpe Ratio = 0.0263
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| Cash | Small Risk | 002096 | High Risk | Huge Risk |
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Estimated Market Risk
| 2.74 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Hunan Nanling is performing at about 2% 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 Hunan Nanling by adding it to a well-diversified portfolio.
Price Book 2.0871 | Enterprise Value Ebitda 14.3455 | Price Sales 2.7104 | Shares Float 449.6 M | Dividend Share 0.03 |
Hunan Nanling Valuation on September 8, 2023
It is possible to determine the worth of Hunan Nanling on a given historical date. On September 8, 2023 Hunan was worth 11.05 at the beginning of the trading date compared to the closed value of 11.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Hunan Nanling stock. Still, in general, we apply an absolute valuation method to find Hunan Nanling'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 Hunan Nanling where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Hunan Nanling's related companies.
| Open | High | Low | Close | Volume | |
| 11.28 | 11.31 | 11.06 | 11.07 | 1,490,500 | |
09/08/2023 | 11.05 | 11.11 | 10.98 | 11.00 | 1,326,504 |
| 11.05 | 11.05 | 10.90 | 11.04 | 1,338,900 |
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Hunan Nanling Trading Date Momentum on September 8, 2023
| On September 11 2023 Hunan Nanling Industrial was traded for 11.04 at the closing time. The highest price during the trading period was 11.05 and the lowest recorded bid was listed for 10.90 . The volume for the day was 1.3 M. This history from September 11, 2023 contributed to the next trading day price jump. The daily price change to the next closing price was 0.36% . The trading delta at closing time to the current price is 1.91% . |
Hunan Nanling Industrial Fundamentals Correlations and Trends
By evaluating Hunan Nanling'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 Hunan Nanling's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Hunan financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Hunan Nanling Stock history
Hunan Nanling 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 Hunan is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Hunan Nanling Industrial 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 Hunan Nanling stock prices may prove useful in developing a viable investing in Hunan Nanling
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 1.2 B | 1.3 B | |
| Net Income Applicable To Common Shares | 54.9 M | 82.6 M |
Hunan Nanling Quarterly Net Working Capital |
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Hunan Nanling Stock Technical Analysis
Hunan Nanling 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
Hunan Nanling Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Hunan Nanling Industrial 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.
Hunan Nanling November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Hunan Nanling stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Hunan Nanling shares will generate the highest return on investment. By undertsting and applying Hunan Nanling stock market strength indicators, traders can identify Hunan Nanling Industrial entry and exit signals to maximize returns
Hunan Nanling Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Hunan Nanling's price direction in advance. Along with the technical and fundamental analysis of Hunan Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Hunan 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 | 0.0563 | |||
| Jensen Alpha | 0.1375 | |||
| Total Risk Alpha | (0.28) | |||
| Sortino Ratio | 0.0128 | |||
| Treynor Ratio | 0.9076 |
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| Volume Indicators |
Complementary Tools for Hunan Stock analysis
When running Hunan Nanling's price analysis, check to measure Hunan Nanling'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 Hunan Nanling is operating at the current time. Most of Hunan Nanling's value examination focuses on studying past and present price action to predict the probability of Hunan Nanling's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hunan Nanling's price. Additionally, you may evaluate how the addition of Hunan Nanling to your portfolios can decrease your overall portfolio volatility.
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