Beijing Venustech (China) Price on November 26, 2024
| 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 15th of December 2024, with the highest price reaching 17.39 and the lowest price hitting 16.90 during the day.
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 0.16, which signifies that the company had a 0.16% 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 0.59% is justified by implied risk. Please makes use of Beijing Venustech's Downside Deviation of 3.17, risk adjusted performance of 0.1091, 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.
IPO Date 23rd of June 2010 | 200 Day MA 17.3261 | 50 Day MA 17.3962 | Beta 0.375 |
Beijing |
Sharpe Ratio = 0.1648
| Best Portfolio | Best Equity | |||
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| Small Returns | 002439 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.57 actual daily | 31 69% of assets are more volatile |
Expected Return
| 0.59 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Beijing Venustech 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 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 |
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Beijing Venustech Valuation on November 26, 2024
It is possible to determine the worth of Beijing Venustech on a given historical date. On November 26, 2024 Beijing was worth 16.55 at the beginning of the trading date compared to the closed value of 16.37. 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 | |
| 16.84 | 17.09 | 16.29 | 16.60 | 21,560,260 | |
11/26/2024 | 16.55 | 16.76 | 16.34 | 16.37 | 13,775,826 |
| 16.22 | 16.87 | 16.04 | 16.87 | 19,282,082 |
| Backtest Beijing Venustech | | | Beijing Venustech History | | | Beijing Venustech Valuation | Previous | Next |
Beijing Venustech Trading Date Momentum on November 26, 2024
| On November 27 2024 Beijing Venustech was traded for 16.87 at the closing time. The highest price during the trading period was 16.87 and the lowest recorded bid was listed for 16.04 . The volume for the day was 19.3 M. This history from November 27, 2024 contributed to the next trading day price jump. The daily price change to the next closing price was 3.05% . The overall trading delta to the current price is 6.17% . |
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 Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 1.2 B | 1.1 B | |
| Net Income Applicable To Common Shares | 720 M | 422.9 M |
Beijing Venustech Quarterly Net Working Capital |
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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.
Price Boundaries
Beijing Venustech Period Price Range
Low | December 15, 2024
| 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 15, 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.
| Risk Adjusted Performance | 0.1091 | |||
| Jensen Alpha | 0.4647 | |||
| Total Risk Alpha | 0.0424 | |||
| Sortino Ratio | 0.1193 | |||
| Treynor Ratio | 12.07 |
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| Volume Indicators |
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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