Westone Information (China) Price on December 12, 2024
| 002268 Stock | 15.07 0.05 0.33% |
Below is the normalized historical share price chart for Westone Information Industry extending back to July 30, 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 Westone Information stands at 15.07, as last reported on the 20th of January, with the highest price reaching 15.18 and the lowest price hitting 14.90 during the day.
If you're considering investing in Westone Stock, it is important to understand the factors that can impact its price. Westone Information shows Sharpe Ratio of -0.12, which attests that the company had a -0.12 % return per unit of risk over the last 3 months. Westone Information exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Westone Information's Mean Deviation of 2.11, market risk adjusted performance of (0.84), and Standard Deviation of 2.78 to validate the risk estimate we provide.
At present, Westone Information'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 9.2 B, whereas Common Stock Shares Outstanding is forecasted to decline to about 925.8 M. . Westone Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 11th of August 2008 | 200 Day MA 15.8255 | 50 Day MA 17.277 | Beta 0.57 |
Westone |
Sharpe Ratio = -0.1168
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 002268 |
Estimated Market Risk
| 2.46 actual daily | 21 79% of assets are more volatile |
Expected Return
| -0.29 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Westone Information 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 Westone Information by adding Westone Information to a well-diversified portfolio.
Price Book 2.4163 | Enterprise Value Ebitda 41.924 | Price Sales 5.6894 | Shares Float 544.7 M | Dividend Share 0.06 |
Westone Information Valuation on December 12, 2024
It is possible to determine the worth of Westone Information on a given historical date. On December 12, 2024 Westone was worth 18.56 at the beginning of the trading date compared to the closed value of 18.55. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Westone Information stock. Still, in general, we apply an absolute valuation method to find Westone Information'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 Westone Information where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Westone Information's related companies.
| Open | High | Low | Close | Volume | |
| 18.39 | 18.59 | 18.30 | 18.45 | 13,391,891 | |
12/12/2024 | 18.56 | 18.88 | 18.35 | 18.55 | 14,824,781 |
| 18.40 | 18.48 | 18.01 | 18.01 | 15,616,146 |
| Backtest Westone Information | | | Westone Information History | | | Westone Information Valuation | Previous | Next |
Westone Information Trading Date Momentum on December 12, 2024
| On December 13 2024 Westone Information Industry was traded for 18.01 at the closing time. The highest price during the trading period was 18.48 and the lowest recorded bid was listed for 18.01 . The volume for the day was 15.6 M. This history from December 13, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 2.91% . The trading price change to the current price is 2.43% . |
Westone Information Fundamentals Correlations and Trends
By evaluating Westone Information'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 Westone Information's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Westone financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Westone Information Stock history
Westone Information 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 Westone is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Westone Information 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 Westone Information stock prices may prove useful in developing a viable investing in Westone Information
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 972.6 M | 925.8 M | |
| Net Income Applicable To Common Shares | 352.6 M | 370.3 M |
Westone Information Quarterly Net Working Capital |
|
Westone Information Stock Technical Analysis
Westone Information 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
Westone Information Period Price Range
Low | January 20, 2025
| High |
0.00 | 0.00 |
Westone Information Industry 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.
Westone Information January 20, 2025 Market Strength
Market strength indicators help investors to evaluate how Westone Information stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Westone Information shares will generate the highest return on investment. By undertsting and applying Westone Information stock market strength indicators, traders can identify Westone Information Industry entry and exit signals to maximize returns
Westone Information Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Westone Information's price direction in advance. Along with the technical and fundamental analysis of Westone Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Westone 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 | (0.04) | |||
| Jensen Alpha | (0.18) | |||
| Total Risk Alpha | (0.25) | |||
| Treynor Ratio | (0.85) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Westone Stock analysis
When running Westone Information's price analysis, check to measure Westone Information'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 Westone Information is operating at the current time. Most of Westone Information's value examination focuses on studying past and present price action to predict the probability of Westone Information's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Westone Information's price. Additionally, you may evaluate how the addition of Westone Information to your portfolios can decrease your overall portfolio volatility.
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Stocks Directory Find actively traded stocks across global markets | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories |