Suzhou Dongshan (China) Price on April 11, 2024
| 002384 Stock | 29.75 0.33 1.12% |
Below is the normalized historical share price chart for Suzhou Dongshan Precision extending back to April 09, 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 Suzhou Dongshan stands at 29.75, as last reported on the 23rd of December, with the highest price reaching 30.50 and the lowest price hitting 29.17 during the day.
If you're considering investing in Suzhou Stock, it is important to understand the factors that can impact its price. Suzhou Dongshan appears to be not too volatile, given 3 months investment horizon. Suzhou Dongshan Precision owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.16, which indicates the firm had a 0.16% return per unit of risk over the last 3 months. By inspecting Suzhou Dongshan's technical indicators, you can evaluate if the expected return of 0.7% is justified by implied risk. Please review Suzhou Dongshan's Risk Adjusted Performance of 0.1269, coefficient of variation of 667.22, and Semi Deviation of 3.46 to confirm if our risk estimates are consistent with your expectations.
At present, Suzhou Dongshan'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 46.6 B, whereas Common Stock Shares Outstanding is forecasted to decline to about 1.8 B. . Suzhou 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 21.0469 | 50 Day MA 27.7016 | Beta 0.707 |
Suzhou |
Sharpe Ratio = 0.1551
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Estimated Market Risk
| 4.5 actual daily | 40 60% of assets are more volatile |
Expected Return
| 0.7 actual daily | 13 87% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Suzhou Dongshan is performing at about 12% 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 Suzhou Dongshan by adding it to a well-diversified portfolio.
Price Book 2.6975 | Enterprise Value Ebitda 29.7503 | Price Sales 1.3492 | Shares Float 1.2 B | Dividend Share 0.25 |
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Suzhou Dongshan Valuation on April 11, 2024
It is possible to determine the worth of Suzhou Dongshan on a given historical date. On April 11, 2024 Suzhou was worth 13.59 at the beginning of the trading date compared to the closed value of 13.42. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Suzhou Dongshan stock. Still, in general, we apply an absolute valuation method to find Suzhou Dongshan'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 Suzhou Dongshan where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Suzhou Dongshan's related companies.
| Open | High | Low | Close | Volume | |
| 14.18 | 14.20 | 13.56 | 13.70 | 29,212,211 | |
04/11/2024 | 13.59 | 13.82 | 13.36 | 13.42 | 38,155,778 |
| 13.50 | 13.84 | 13.47 | 13.53 | 28,414,690 |
| Backtest Suzhou Dongshan | | | Suzhou Dongshan History | | | Suzhou Dongshan Valuation | Previous | Next |
Suzhou Dongshan Trading Date Momentum on April 11, 2024
| On April 12 2024 Suzhou Dongshan Precision was traded for 13.53 at the closing time. The highest price during the trading period was 13.84 and the lowest recorded bid was listed for 13.47 . The volume for the day was 28.4 M. This history from April 12, 2024 contributed to the next trading day price jump. The daily price change to the next closing price was 0.82% . The trading price change to the current price is 2.68% . |
Suzhou Dongshan Precision Fundamentals Correlations and Trends
By evaluating Suzhou Dongshan'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 Suzhou Dongshan's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Suzhou financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Suzhou Dongshan Stock history
Suzhou Dongshan 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 Suzhou is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Suzhou Dongshan Precision 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 Suzhou Dongshan stock prices may prove useful in developing a viable investing in Suzhou Dongshan
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 2 B | 1.8 B | |
| Net Income Applicable To Common Shares | 2.7 B | 2.9 B |
Suzhou Dongshan Stock Technical Analysis
Suzhou Dongshan 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
Suzhou Dongshan Period Price Range
Low | December 23, 2024
| High |
0.00 | 0.00 |
Suzhou Dongshan Precision 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.
Suzhou Dongshan December 23, 2024 Market Strength
Market strength indicators help investors to evaluate how Suzhou Dongshan stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Suzhou Dongshan shares will generate the highest return on investment. By undertsting and applying Suzhou Dongshan stock market strength indicators, traders can identify Suzhou Dongshan Precision entry and exit signals to maximize returns
Suzhou Dongshan Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Suzhou Dongshan's price direction in advance. Along with the technical and fundamental analysis of Suzhou Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Suzhou 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 | 0.1269 | |||
| Jensen Alpha | 0.6624 | |||
| Total Risk Alpha | 0.5298 | |||
| Sortino Ratio | 0.157 | |||
| Treynor Ratio | (1.68) |
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| Volume Indicators |
Complementary Tools for Suzhou Stock analysis
When running Suzhou Dongshan's price analysis, check to measure Suzhou Dongshan'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 Suzhou Dongshan is operating at the current time. Most of Suzhou Dongshan's value examination focuses on studying past and present price action to predict the probability of Suzhou Dongshan's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Suzhou Dongshan's price. Additionally, you may evaluate how the addition of Suzhou Dongshan to your portfolios can decrease your overall portfolio volatility.
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