Sanquan Food (China) Price on May 6, 2024
| 002216 Stock | 11.48 0.11 0.97% |
Below is the normalized historical share price chart for Sanquan Food Co extending back to February 20, 2008. 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 Sanquan Food stands at 11.48, as last reported on the 7th of January, with the highest price reaching 11.62 and the lowest price hitting 11.32 during the day.
If you're considering investing in Sanquan Stock, it is important to understand the factors that can impact its price. At this point, Sanquan Food is not too volatile. Sanquan Food owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0203, which indicates the firm had a 0.0203% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Sanquan Food Co, which you can use to evaluate the volatility of the company. Please validate Sanquan Food's Risk Adjusted Performance of 0.0163, coefficient of variation of 8791.69, and Semi Deviation of 2.76 to confirm if the risk estimate we provide is consistent with the expected return of 0.0494%.
At present, Sanquan Food's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Common Stock is expected to grow to about 1.1 B, whereas Treasury Stock is forecasted to decline to (36.6 M). . Sanquan Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 20th of February 2008 | 200 Day MA 11.5935 | 50 Day MA 11.9696 | Beta 0.227 |
Sanquan |
Sharpe Ratio = 0.0203
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 002216 |
Estimated Market Risk
| 2.44 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Sanquan Food is performing at about 1% 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 Sanquan Food by adding it to a well-diversified portfolio.
Price Book 2.3311 | Enterprise Value Ebitda 11.963 | Price Sales 1.4852 | Shares Float 309 M | Dividend Share 0.5 |
Sanquan Food Valuation on May 6, 2024
It is possible to determine the worth of Sanquan Food on a given historical date. On May 6, 2024 Sanquan was worth 12.13 at the beginning of the trading date compared to the closed value of 12.29. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Sanquan Food stock. Still, in general, we apply an absolute valuation method to find Sanquan Food'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 Sanquan Food where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Sanquan Food's related companies.
| Open | High | Low | Close | Volume | |
| 11.97 | 12.16 | 11.90 | 12.03 | 4,936,132 | |
05/06/2024 | 12.13 | 12.39 | 12.13 | 12.29 | 6,621,402 |
| 12.25 | 12.37 | 12.22 | 12.35 | 4,700,614 |
| Backtest Sanquan Food | | | Sanquan Food History | | | Sanquan Food Valuation | Previous | Next |
Sanquan Food Trading Date Momentum on May 6, 2024
| On May 07 2024 Sanquan Food Co was traded for 12.35 at the closing time. The highest price during the trading period was 12.37 and the lowest recorded bid was listed for 12.22 . The volume for the day was 4.7 M. This history from May 7, 2024 contributed to the next trading day price jump. The daily price change to the next closing price was 0.49% . The trading price change to the current price is 0.08% . |
Sanquan Food Fundamentals Correlations and Trends
By evaluating Sanquan Food'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 Sanquan Food's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Sanquan financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Sanquan Food Stock history
Sanquan Food 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 Sanquan is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Sanquan Food 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 Sanquan Food stock prices may prove useful in developing a viable investing in Sanquan Food
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 791.3 M | 706.3 M | |
| Net Income Applicable To Common Shares | 921 M | 967.1 M |
Sanquan Food Stock Technical Analysis
Sanquan Food 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
Sanquan Food Period Price Range
Low | January 7, 2025
| High |
0.00 | 0.00 |
Sanquan Food Co 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.
Sanquan Food January 7, 2025 Market Strength
Market strength indicators help investors to evaluate how Sanquan Food stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Sanquan Food shares will generate the highest return on investment. By undertsting and applying Sanquan Food stock market strength indicators, traders can identify Sanquan Food Co entry and exit signals to maximize returns
Sanquan Food Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Sanquan Food's price direction in advance. Along with the technical and fundamental analysis of Sanquan Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Sanquan 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 | 0.0163 | |||
| Jensen Alpha | 0.0062 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.0013 | |||
| Treynor Ratio | 0.0253 |
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Complementary Tools for Sanquan Stock analysis
When running Sanquan Food's price analysis, check to measure Sanquan Food'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 Sanquan Food is operating at the current time. Most of Sanquan Food's value examination focuses on studying past and present price action to predict the probability of Sanquan Food's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sanquan Food's price. Additionally, you may evaluate how the addition of Sanquan Food to your portfolios can decrease your overall portfolio volatility.
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