Glodon Software (China) Price on December 11, 2024
| 002410 Stock | 13.69 0.37 2.78% |
Below is the normalized historical share price chart for Glodon Software Co extending back to May 25, 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 Glodon Software stands at 13.69, as last reported on the 14th of December 2024, with the highest price reaching 14.08 and the lowest price hitting 13.08 during the day.
If you're considering investing in Glodon Stock, it is important to understand the factors that can impact its price. Glodon Software appears to be somewhat reliable, given 3 months investment horizon. Glodon Software holds Efficiency (Sharpe) Ratio of 0.19, which attests that the entity had a 0.19% return per unit of risk over the last 3 months. By evaluating Glodon Software's technical indicators, you can evaluate if the expected return of 0.81% is justified by implied risk. Please utilize Glodon Software's Downside Deviation of 3.77, market risk adjusted performance of (1.72), and Risk Adjusted Performance of 0.119 to validate if our risk estimates are consistent with your expectations.
At present, Glodon Software's Liabilities And Stockholders 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 1.7 B, whereas Total Stockholder Equity is forecasted to decline to about 3.1 B. . Glodon Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 11.7136 | 50 Day MA 12.2128 | Beta 0.929 |
Glodon |
Sharpe Ratio = 0.1886
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| Small Returns | 002410 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 4.32 actual daily | 38 62% of assets are more volatile |
Expected Return
| 0.81 actual daily | 16 84% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 14 86% of assets perform better |
Based on monthly moving average Glodon Software is performing at about 14% 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 Glodon Software by adding it to a well-diversified portfolio.
Price Book 3.6556 | Enterprise Value Ebitda 125.9597 | Price Sales 3.7198 | Shares Float 1.1 B | Dividend Share 0.07 |
Glodon Software Valuation on December 11, 2024
It is possible to determine the worth of Glodon Software on a given historical date. On December 11, 2024 Glodon was worth 13.19 at the beginning of the trading date compared to the closed value of 13.16. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Glodon Software stock. Still, in general, we apply an absolute valuation method to find Glodon Software'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 Glodon Software where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Glodon Software's related companies.
| Open | High | Low | Close | Volume | |
| 13.98 | 14.01 | 13.18 | 13.23 | 77,952,776 | |
12/11/2024 | 13.19 | 13.28 | 13.06 | 13.16 | 43,378,939 |
| 13.12 | 13.32 | 12.91 | 13.32 | 49,959,333 |
| Backtest Glodon Software | | | Glodon Software History | | | Glodon Software Valuation | Previous | Next |
Glodon Software Trading Date Momentum on December 11, 2024
| On December 12 2024 Glodon Software Co was traded for 13.32 at the closing time. The highest price during the trading period was 13.32 and the lowest recorded bid was listed for 12.91 . The volume for the day was 50 M. This history from December 12, 2024 contributed to the next trading day price jump. The daily price change to the next closing price was 1.22% . The overall trading delta to the current price is 0.30% . |
Glodon Software Fundamentals Correlations and Trends
By evaluating Glodon Software'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 Glodon Software's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Glodon financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Glodon Software Stock history
Glodon Software 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 Glodon is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Glodon Software 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 Glodon Software stock prices may prove useful in developing a viable investing in Glodon Software
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 1.7 B | 1.6 B | |
| Net Income Applicable To Common Shares | 760.1 M | 798.1 M |
Glodon Software Quarterly Net Working Capital |
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Glodon Software Stock Technical Analysis
Glodon Software 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
Glodon Software Period Price Range
Low | December 14, 2024
| High |
0.00 | 0.00 |
Glodon Software 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.
Glodon Software December 14, 2024 Market Strength
Market strength indicators help investors to evaluate how Glodon Software stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Glodon Software shares will generate the highest return on investment. By undertsting and applying Glodon Software stock market strength indicators, traders can identify Glodon Software Co entry and exit signals to maximize returns
Glodon Software Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Glodon Software's price direction in advance. Along with the technical and fundamental analysis of Glodon Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Glodon 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 | 0.119 | |||
| Jensen Alpha | 0.6544 | |||
| Total Risk Alpha | 0.1077 | |||
| Sortino Ratio | 0.1413 | |||
| Treynor Ratio | (1.73) |
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Complementary Tools for Glodon Stock analysis
When running Glodon Software's price analysis, check to measure Glodon Software'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 Glodon Software is operating at the current time. Most of Glodon Software's value examination focuses on studying past and present price action to predict the probability of Glodon Software's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Glodon Software's price. Additionally, you may evaluate how the addition of Glodon Software to your portfolios can decrease your overall portfolio volatility.
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