Shenzhen Aisidi (China) Price on December 6, 2024

002416 Stock   16.05  0.31  1.89%   
Below is the normalized historical share price chart for Shenzhen Aisidi Co extending back to May 28, 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 Shenzhen Aisidi stands at 16.05, as last reported on the 13th of December 2024, with the highest price reaching 16.65 and the lowest price hitting 15.90 during the day.
200 Day MA
10.9996
50 Day MA
14.0086
Beta
1.051
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Shenzhen Stock, it is important to understand the factors that can impact its price. Shenzhen Aisidi is somewhat reliable given 3 months investment horizon. Shenzhen Aisidi owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.22, which indicates the firm had a 0.22% return per unit of risk over the last 3 months. We were able to analyze twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.12% are justified by taking the suggested risk. Use Shenzhen Aisidi Risk Adjusted Performance of 0.1439, coefficient of variation of 536.7, and Semi Deviation of 3.62 to evaluate company specific risk that cannot be diversified away.
  
As of December 13, 2024, Total Stockholder Equity is expected to decline to about 4.4 B. In addition to that, Liabilities And Stockholders Equity is expected to decline to about 9.3 B. Shenzhen Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.2181

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Estimated Market Risk

 5.15
  actual daily
45
55% of assets are more volatile

Expected Return

 1.12
  actual daily
22
78% of assets have higher returns

Risk-Adjusted Return

 0.22
  actual daily
17
83% of assets perform better
Based on monthly moving average Shenzhen Aisidi is performing at about 17% 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 Shenzhen Aisidi by adding it to a well-diversified portfolio.
Price Book
3.3188
Enterprise Value Ebitda
18.5465
Price Sales
0.235
Shares Float
618.9 M
Dividend Share
0.4

Shenzhen Aisidi Main Headline on 6th of December 2024

Shenzhen Aisidi Co., Ltd. Not Doing Enough For Some Investors As Its Shares Slump 29 Simply Wall St

Shenzhen Aisidi Valuation on December 6, 2024

It is possible to determine the worth of Shenzhen Aisidi on a given historical date. On December 6, 2024 Shenzhen was worth 15.46 at the beginning of the trading date compared to the closed value of 15.25. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Shenzhen Aisidi stock. Still, in general, we apply an absolute valuation method to find Shenzhen Aisidi'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 Shenzhen Aisidi where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Shenzhen Aisidi's related companies.
 Open High Low Close Volume
  15.17    16.00    15.07    15.68    76,444,136  
12/06/2024
  15.46    15.59    15.11    15.25    67,871,435  
  15.14    15.28    14.65    14.83    51,530,093  
Backtest Shenzhen Aisidi  |  Shenzhen Aisidi History  |  Shenzhen Aisidi Valuation   PreviousNext  
Open Value
15.46
15.25
Closing Value
30.92
Upside

Shenzhen Aisidi Trading Date Momentum on December 6, 2024

On December 09 2024 Shenzhen Aisidi Co was traded for  14.83  at the closing time. The highest price during the trading period was 15.28  and the lowest recorded bid was listed for  14.65 . The volume for the day was 51.5 M. This history from December 9, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 2.75% . The trading price change to the current price is 6.62% .

Shenzhen Aisidi Fundamentals Correlations and Trends

By evaluating Shenzhen Aisidi'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 Shenzhen Aisidi's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Shenzhen financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Shenzhen Aisidi Stock history

Shenzhen Aisidi 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 Shenzhen is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Shenzhen Aisidi 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 Shenzhen Aisidi stock prices may prove useful in developing a viable investing in Shenzhen Aisidi
Last ReportedProjected for Next Year
Common Stock Shares Outstanding1.1 B991.4 M
Net Income Applicable To Common Shares839.8 M443.9 M

Shenzhen Aisidi Quarterly Net Working Capital

4.53 Billion

Shenzhen Aisidi Stock Technical Analysis

Shenzhen Aisidi 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.
A focus of Shenzhen Aisidi technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Shenzhen Aisidi trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Shenzhen Aisidi Period Price Range

Low
December 13, 2024
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High

 0.00 

     

 0.00 

Shenzhen Aisidi 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.

Shenzhen Aisidi December 13, 2024 Market Strength

Market strength indicators help investors to evaluate how Shenzhen Aisidi stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Shenzhen Aisidi shares will generate the highest return on investment. By undertsting and applying Shenzhen Aisidi stock market strength indicators, traders can identify Shenzhen Aisidi Co entry and exit signals to maximize returns

Shenzhen Aisidi Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Shenzhen Aisidi's price direction in advance. Along with the technical and fundamental analysis of Shenzhen Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Shenzhen 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.

Complementary Tools for Shenzhen Stock analysis

When running Shenzhen Aisidi's price analysis, check to measure Shenzhen Aisidi'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 Shenzhen Aisidi is operating at the current time. Most of Shenzhen Aisidi's value examination focuses on studying past and present price action to predict the probability of Shenzhen Aisidi's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shenzhen Aisidi's price. Additionally, you may evaluate how the addition of Shenzhen Aisidi to your portfolios can decrease your overall portfolio volatility.
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