HeNan Splendor (China) Price on December 13, 2024
| 002296 Stock | 11.10 0.56 4.80% |
Below is the normalized historical share price chart for HeNan Splendor Science extending back to September 29, 2009. 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 HeNan Splendor stands at 11.10, as last reported on the 14th of December 2024, with the highest price reaching 11.49 and the lowest price hitting 11.06 during the day.
If you're considering investing in HeNan Stock, it is important to understand the factors that can impact its price. HeNan Splendor appears to be slightly risky, given 3 months investment horizon. HeNan Splendor Science holds Efficiency (Sharpe) Ratio of 0.21, which attests that the entity had a 0.21% return per unit of volatility over the last 3 months. By examining HeNan Splendor's technical indicators, you can evaluate if the expected return of 0.82% is justified by implied risk. Please utilize HeNan Splendor's risk adjusted performance of 0.1349, and Market Risk Adjusted Performance of (34.94) to validate if our risk estimates are consistent with your expectations.
At present, HeNan Splendor's Common Stock Shares Outstanding is projected to increase significantly based on the last few years of reporting. The current year's Capital Stock is expected to grow to about 423.8 M, whereas Total Stockholder Equity is forecasted to decline to about 1.4 B. . HeNan Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 29th of September 2009 | 200 Day MA 8.7461 | 50 Day MA 9.5782 | Beta 0.361 |
HeNan |
Sharpe Ratio = 0.2099
| Best Portfolio | Best Equity | |||
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| Small Returns | 002296 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.89 actual daily | 34 66% of assets are more volatile |
Expected Return
| 0.82 actual daily | 16 84% of assets have higher returns |
Risk-Adjusted Return
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average HeNan Splendor is performing at about 16% 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 HeNan Splendor by adding it to a well-diversified portfolio.
Price Book 2.0015 | Enterprise Value Ebitda 15.8947 | Price Sales 5.6431 | Shares Float 309.7 M | Dividend Share 0.1 |
HeNan Splendor Valuation on December 13, 2024
It is possible to determine the worth of HeNan Splendor on a given historical date. On December 13, 2024 HeNan was worth 11.49 at the beginning of the trading date compared to the closed value of 11.1. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of HeNan Splendor stock. Still, in general, we apply an absolute valuation method to find HeNan Splendor'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 HeNan Splendor where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against HeNan Splendor's related companies.
| Open | High | Low | Close | Volume | |
| 11.50 | 11.90 | 11.33 | 11.66 | 40,157,963 | |
12/13/2024 | 11.49 | 11.49 | 11.06 | 11.10 | 32,316,099 |
| Backtest HeNan Splendor | | | HeNan Splendor History | | | HeNan Splendor Valuation | Previous |
HeNan Splendor Trading Date Momentum on December 13, 2024
| On December 13 2024 HeNan Splendor Science was traded for 11.10 at the closing time. The highest price during the trading period was 11.49 and the lowest recorded bid was listed for 11.06 . The volume for the day was 32.3 M. This history from December 13, 2024 did not cause price change. The trading delta at closing time to the current price is 3.51% . |
HeNan Splendor Science Fundamentals Correlations and Trends
By evaluating HeNan Splendor'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 HeNan Splendor's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. HeNan financial account trend analysis is a perfect complement when working with valuation or volatility modules.About HeNan Splendor Stock history
HeNan Splendor 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 HeNan is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in HeNan Splendor Science 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 HeNan Splendor stock prices may prove useful in developing a viable investing in HeNan Splendor
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 389.6 M | 422.5 M | |
| Net Income Applicable To Common Shares | 119.6 M | 64.5 M |
HeNan Splendor Quarterly Net Working Capital |
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HeNan Splendor Stock Technical Analysis
HeNan Splendor 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
HeNan Splendor Period Price Range
Low | December 14, 2024
| High |
0.00 | 0.00 |
HeNan Splendor Science 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.
HeNan Splendor December 14, 2024 Market Strength
Market strength indicators help investors to evaluate how HeNan Splendor stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading HeNan Splendor shares will generate the highest return on investment. By undertsting and applying HeNan Splendor stock market strength indicators, traders can identify HeNan Splendor Science entry and exit signals to maximize returns
HeNan Splendor Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for HeNan Splendor's price direction in advance. Along with the technical and fundamental analysis of HeNan Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of HeNan 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 | 0.1349 | |||
| Jensen Alpha | 0.6377 | |||
| Total Risk Alpha | 0.1772 | |||
| Sortino Ratio | 0.1545 | |||
| Treynor Ratio | (34.95) |
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| Volume Indicators |
Complementary Tools for HeNan Stock analysis
When running HeNan Splendor's price analysis, check to measure HeNan Splendor'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 HeNan Splendor is operating at the current time. Most of HeNan Splendor's value examination focuses on studying past and present price action to predict the probability of HeNan Splendor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HeNan Splendor's price. Additionally, you may evaluate how the addition of HeNan Splendor to your portfolios can decrease your overall portfolio volatility.
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