Blue Sail (China) Price on August 23, 2024
| 002382 Stock | 4.88 0.12 2.40% |
Below is the normalized historical share price chart for Blue Sail Medical extending back to April 02, 2010. 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 Blue Sail stands at 4.88, as last reported on the 4th of January, with the highest price reaching 5.04 and the lowest price hitting 4.86 during the day.
If you're considering investing in Blue Stock, it is important to understand the factors that can impact its price. Blue Sail Medical secures Sharpe Ratio (or Efficiency) of -0.11, which signifies that the company had a -0.11% return per unit of risk over the last 3 months. Blue Sail Medical exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Blue Sail's Mean Deviation of 1.79, downside deviation of 2.54, and Risk Adjusted Performance of 0.03 to double-check the risk estimate we provide.
At present, Blue Sail'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 18.9 B, whereas Treasury Stock is forecasted to decline to (46.1 M). . Blue Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 2nd of April 2010 | 200 Day MA 5.0567 | 50 Day MA 5.499 | Beta 0.483 |
Blue |
Sharpe Ratio = -0.1057
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 002382 |
Estimated Market Risk
| 2.07 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.22 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Blue Sail 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 Blue Sail by adding Blue Sail to a well-diversified portfolio.
Price Book 0.5562 | Enterprise Value Ebitda 30.4252 | Price Sales 0.8195 | Shares Float 697.5 M | Wall Street Target Price 24.02 |
Blue Sail Valuation on August 23, 2024
It is possible to determine the worth of Blue Sail on a given historical date. On August 23, 2024 Blue was worth 4.33 at the beginning of the trading date compared to the closed value of 4.29. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Blue Sail stock. Still, in general, we apply an absolute valuation method to find Blue Sail'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 Blue Sail where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Blue Sail's related companies.
| Open | High | Low | Close | Volume | |
| 4.42 | 4.45 | 4.34 | 4.36 | 3,483,015 | |
08/23/2024 | 4.33 | 4.36 | 4.26 | 4.29 | 4,201,200 |
| 4.30 | 4.37 | 4.27 | 4.35 | 3,507,097 |
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Blue Sail Trading Date Momentum on August 23, 2024
| On August 26 2024 Blue Sail Medical was traded for 4.35 at the closing time. The highest price during the trading period was 4.37 and the lowest recorded bid was listed for 4.27 . The volume for the day was 3.5 M. This history from August 26, 2024 contributed to the next trading day price jump. The daily price change to the next closing price was 1.40% . The overall trading delta to the current price is 4.66% . |
Blue Sail Medical Fundamentals Correlations and Trends
By evaluating Blue Sail'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 Blue Sail's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Blue financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Blue Sail Stock history
Blue Sail 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 Blue is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Blue Sail Medical 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 Blue Sail stock prices may prove useful in developing a viable investing in Blue Sail
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 1.2 B | 1 B | |
| Net Loss | -428.2 M | -406.8 M |
Blue Sail Stock Technical Analysis
Blue Sail 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
Blue Sail Period Price Range
Low | January 4, 2025
| High |
0.00 | 0.00 |
Blue Sail Medical 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.
Blue Sail January 4, 2025 Market Strength
Market strength indicators help investors to evaluate how Blue Sail stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Blue Sail shares will generate the highest return on investment. By undertsting and applying Blue Sail stock market strength indicators, traders can identify Blue Sail Medical entry and exit signals to maximize returns
Blue Sail Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Blue Sail's price direction in advance. Along with the technical and fundamental analysis of Blue Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Blue 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 | 0.03 | |||
| Jensen Alpha | 0.0611 | |||
| Total Risk Alpha | 0.0233 | |||
| Sortino Ratio | 0.0192 | |||
| Treynor Ratio | 9.86 |
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Complementary Tools for Blue Stock analysis
When running Blue Sail's price analysis, check to measure Blue Sail'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 Blue Sail is operating at the current time. Most of Blue Sail's value examination focuses on studying past and present price action to predict the probability of Blue Sail's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Blue Sail's price. Additionally, you may evaluate how the addition of Blue Sail to your portfolios can decrease your overall portfolio volatility.
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