Guangzhou KingTeller (China) Price on February 29, 2024
| 002177 Stock | 5.48 0.15 2.66% |
Below is the normalized historical share price chart for Guangzhou KingTeller Technology extending back to November 01, 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 Guangzhou KingTeller stands at 5.48, as last reported on the 20th of December, with the highest price reaching 5.65 and the lowest price hitting 5.38 during the day.
If you're considering investing in Guangzhou Stock, it is important to understand the factors that can impact its price. Guangzhou KingTeller appears to be unstable, given 3 months investment horizon. Guangzhou KingTeller holds Efficiency (Sharpe) Ratio of 0.19, which attests that the entity had a 0.19% return per unit of standard deviation over the last 3 months. By evaluating Guangzhou KingTeller's technical indicators, you can evaluate if the expected return of 0.93% is justified by implied risk. Please utilize Guangzhou KingTeller's risk adjusted performance of 0.1557, and Market Risk Adjusted Performance of 7.04 to validate if our risk estimates are consistent with your expectations.
As of December 20, 2024, Total Stockholder Equity is expected to decline to about 1.3 B. In addition to that, Liabilities And Stockholders Equity is expected to decline to about 1.6 B. Guangzhou Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 1st of November 2007 | 200 Day MA 3.8333 | 50 Day MA 4.8558 | Beta 1.041 |
Guangzhou |
Sharpe Ratio = 0.1915
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 002177 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 4.88 actual daily | 43 57% of assets are more volatile |
Expected Return
| 0.93 actual daily | 18 82% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 15 85% of assets perform better |
Based on monthly moving average Guangzhou KingTeller 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 Guangzhou KingTeller by adding it to a well-diversified portfolio.
Price Book 2.5214 | Enterprise Value Ebitda 185.7805 | Price Sales 51.165 | Shares Float 638.5 M | Dividend Share 0.01 |
Guangzhou KingTeller Main Headline on 29th of February 2024
Is Guangzhou Kingteller Technology Co.,Ltd.s 3.7 percent ROE... by news.google.com
Is Guangzhou Kingteller Technology Co.,Ltd.s 3.7 percent ROE Worse Than Average Simply Wall St
Guangzhou KingTeller Valuation on February 29, 2024
It is possible to determine the worth of Guangzhou KingTeller on a given historical date. On February 29, 2024 Guangzhou was worth 3.8 at the beginning of the trading date compared to the closed value of 3.8. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Guangzhou KingTeller stock. Still, in general, we apply an absolute valuation method to find Guangzhou KingTeller'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 Guangzhou KingTeller where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Guangzhou KingTeller's related companies.
| Open | High | Low | Close | Volume | |
| 3.75 | 3.90 | 3.45 | 3.45 | 59,698,100 | |
02/29/2024 | 3.80 | 3.80 | 3.80 | 3.80 | 17,695,900 |
| 3.80 | 4.16 | 3.77 | 3.99 | 103,482,110 |
| Backtest Guangzhou KingTeller | | | Guangzhou KingTeller History | | | Guangzhou KingTeller Valuation | Previous | Next |
Guangzhou KingTeller Trading Date Momentum on February 29, 2024
| On March 01 2024 Guangzhou KingTeller Technology was traded for 3.99 at the closing time. The highest price during the trading period was 4.16 and the lowest recorded bid was listed for 3.77 . The volume for the day was 103.5 M. This history from March 1, 2024 contributed to the next trading day price jump. The daily price change to the next closing price was 5.00% . The overall trading delta to the current price is 6.32% . |
Guangzhou KingTeller Fundamentals Correlations and Trends
By evaluating Guangzhou KingTeller'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 Guangzhou KingTeller's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Guangzhou financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Guangzhou KingTeller Stock history
Guangzhou KingTeller 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 Guangzhou is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Guangzhou KingTeller 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 Guangzhou KingTeller stock prices may prove useful in developing a viable investing in Guangzhou KingTeller
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 685.1 M | 609 M | |
| Net Loss | -55.6 M | -52.8 M |
Guangzhou KingTeller Quarterly Net Working Capital |
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Guangzhou KingTeller Stock Technical Analysis
Guangzhou KingTeller 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
Guangzhou KingTeller Period Price Range
Low | December 20, 2024
| High |
0.00 | 0.00 |
Guangzhou KingTeller Technology 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.
Guangzhou KingTeller December 20, 2024 Market Strength
Market strength indicators help investors to evaluate how Guangzhou KingTeller stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Guangzhou KingTeller shares will generate the highest return on investment. By undertsting and applying Guangzhou KingTeller stock market strength indicators, traders can identify Guangzhou KingTeller Technology entry and exit signals to maximize returns
Guangzhou KingTeller Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Guangzhou KingTeller's price direction in advance. Along with the technical and fundamental analysis of Guangzhou Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Guangzhou 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 | 0.1557 | |||
| Jensen Alpha | 0.8515 | |||
| Total Risk Alpha | 0.717 | |||
| Sortino Ratio | 0.1629 | |||
| Treynor Ratio | 7.03 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Guangzhou Stock analysis
When running Guangzhou KingTeller's price analysis, check to measure Guangzhou KingTeller'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 Guangzhou KingTeller is operating at the current time. Most of Guangzhou KingTeller's value examination focuses on studying past and present price action to predict the probability of Guangzhou KingTeller's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Guangzhou KingTeller's price. Additionally, you may evaluate how the addition of Guangzhou KingTeller to your portfolios can decrease your overall portfolio volatility.
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