Beijing Venustech (China) Price on August 28, 2023

002439 Stock   16.92  0.47  2.70%   
Below is the normalized historical share price chart for Beijing Venustech extending back to June 23, 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 Beijing Venustech stands at 16.92, as last reported on the 14th of December 2024, with the highest price reaching 17.39 and the lowest price hitting 16.90 during the day.
IPO Date
23rd of June 2010
200 Day MA
17.3261
50 Day MA
17.3962
Beta
0.375
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Beijing Stock, it is important to understand the factors that can impact its price. Beijing Venustech appears to be not too volatile, given 3 months investment horizon. Beijing Venustech secures Sharpe Ratio (or Efficiency) of 0.17, which signifies that the company had a 0.17% return per unit of risk over the last 3 months. By analyzing Beijing Venustech's technical indicators, you can evaluate if the expected return of 0.6% is justified by implied risk. Please makes use of Beijing Venustech's Risk Adjusted Performance of 0.1091, downside deviation of 3.17, and Mean Deviation of 2.48 to double-check if our risk estimates are consistent with your expectations.
  
At present, Beijing Venustech'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 15.6 B, whereas Common Stock is forecasted to decline to about 630.3 M. . Beijing Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.1662

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Estimated Market Risk

 3.6
  actual daily
32
68% of assets are more volatile

Expected Return

 0.6
  actual daily
11
89% of assets have higher returns

Risk-Adjusted Return

 0.17
  actual daily
13
87% of assets perform better
Based on monthly moving average Beijing Venustech is performing at about 13% 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 Beijing Venustech by adding it to a well-diversified portfolio.
Price Book
1.7976
Enterprise Value Ebitda
67.5689
Price Sales
4.7948
Shares Float
687.8 M
Dividend Share
0.27

Beijing Venustech Valuation on August 28, 2023

It is possible to determine the worth of Beijing Venustech on a given historical date. On August 28, 2023 Beijing was worth 27.85 at the beginning of the trading date compared to the closed value of 26.69. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Beijing Venustech stock. Still, in general, we apply an absolute valuation method to find Beijing Venustech'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 Beijing Venustech where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Beijing Venustech's related companies.
 Open High Low Close Volume
  27.27    27.62    26.28    26.46    7,974,999  
08/28/2023
  27.85    27.96    26.52    26.69    7,259,830  
  26.58    28.04    26.46    27.99    10,393,969  
Backtest Beijing Venustech  |  Beijing Venustech History  |  Beijing Venustech Valuation   PreviousNext  
Open Value
27.85
26.69
Closing Value
38.66
Upside

Beijing Venustech Trading Date Momentum on August 28, 2023

On August 29 2023 Beijing Venustech was traded for  27.99  at the closing time. The highest price during the trading period was 28.04  and the lowest recorded bid was listed for  26.46 . The volume for the day was 10.4 M. This history from August 29, 2023 contributed to the next trading day price jump. The daily price change to the next closing price was 4.87% . The overall trading delta to the current price is 4.35% .

Beijing Venustech Fundamentals Correlations and Trends

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

About Beijing Venustech Stock history

Beijing Venustech 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 Beijing is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Beijing Venustech 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 Beijing Venustech stock prices may prove useful in developing a viable investing in Beijing Venustech
Last ReportedProjected for Next Year
Common Stock Shares Outstanding1.2 B1.1 B
Net Income Applicable To Common Shares720 M422.9 M

Beijing Venustech Quarterly Net Working Capital

6.56 Billion

Beijing Venustech Stock Technical Analysis

Beijing Venustech 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 Beijing Venustech technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Beijing Venustech 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

Beijing Venustech Period Price Range

Low
December 14, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Beijing Venustech 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.

Beijing Venustech December 14, 2024 Market Strength

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

Beijing Venustech Technical and Predictive Indicators

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

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