Guangdong Shenglu (China) Price on May 24, 2024
| 002446 Stock | 7.26 0.04 0.55% |
Below is the normalized historical share price chart for Guangdong Shenglu Telecommunication extending back to July 13, 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 Guangdong Shenglu stands at 7.26, as last reported on the 30th of November, with the highest price reaching 7.34 and the lowest price hitting 7.08 during the day.
If you're considering investing in Guangdong Stock, it is important to understand the factors that can impact its price. Guangdong Shenglu appears to be slightly risky, given 3 months investment horizon. Guangdong Shenglu holds Efficiency (Sharpe) Ratio of 0.17, which attests that the entity had a 0.17% return per unit of standard deviation over the last 3 months. By evaluating Guangdong Shenglu's technical indicators, you can evaluate if the expected return of 0.59% is justified by implied risk. Please utilize Guangdong Shenglu's market risk adjusted performance of 24.64, and Risk Adjusted Performance of 0.1225 to validate if our risk estimates are consistent with your expectations.
At present, Guangdong Shenglu's Common Stock is projected to increase significantly based on the last few years of reporting. The current year's Common Stock Shares Outstanding is expected to grow to about 953.4 M, whereas Total Stockholder Equity is forecasted to decline to about 1.9 B. . Guangdong Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 13th of July 2010 | 200 Day MA 6.2378 | 50 Day MA 6.7262 | Beta (0.15) |
Guangdong |
Sharpe Ratio = 0.1722
| Best Portfolio | Best Equity | |||
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| Small Returns | 002446 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.44 actual daily | 30 70% of assets are more volatile |
Expected Return
| 0.59 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 Guangdong Shenglu 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 Guangdong Shenglu by adding it to a well-diversified portfolio.
Price Book 2.024 | Enterprise Value Ebitda 142.0987 | Price Sales 6.3525 | Shares Float 762.1 M | Wall Street Target Price 12.6 |
Guangdong Shenglu Valuation on May 24, 2024
It is possible to determine the worth of Guangdong Shenglu on a given historical date. On May 24, 2024 Guangdong was worth 6.27 at the beginning of the trading date compared to the closed value of 6.11. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Guangdong Shenglu stock. Still, in general, we apply an absolute valuation method to find Guangdong Shenglu'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 Guangdong Shenglu where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Guangdong Shenglu's related companies.
| Open | High | Low | Close | Volume | |
| 6.41 | 6.42 | 6.26 | 6.29 | 22,860,109 | |
05/24/2024 | 6.27 | 6.30 | 6.10 | 6.11 | 24,462,740 |
| 6.05 | 6.15 | 5.90 | 6.11 | 22,487,400 |
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Guangdong Shenglu Trading Date Momentum on May 24, 2024
| On May 27 2024 Guangdong Shenglu Telecommunication was traded for 6.11 at the closing time. The highest price during the trading period was 6.15 and the lowest recorded bid was listed for 5.90 . The volume for the day was 22.5 M. This history from May 27, 2024 did not cause price change. The overall trading delta to the current price is 1.64% . |
Guangdong Shenglu Fundamentals Correlations and Trends
By evaluating Guangdong Shenglu'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 Guangdong Shenglu's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Guangdong financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Guangdong Shenglu Stock history
Guangdong Shenglu 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 Guangdong is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Guangdong Shenglu 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 Guangdong Shenglu stock prices may prove useful in developing a viable investing in Guangdong Shenglu
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 914.1 M | 953.4 M | |
| Net Income Applicable To Common Shares | 219.3 M | 230.3 M |
Guangdong Shenglu Quarterly Net Working Capital |
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Guangdong Shenglu Stock Technical Analysis
Guangdong Shenglu 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
Guangdong Shenglu Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Guangdong Shenglu Telecommunication 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.
Guangdong Shenglu November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Guangdong Shenglu stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Guangdong Shenglu shares will generate the highest return on investment. By undertsting and applying Guangdong Shenglu stock market strength indicators, traders can identify Guangdong Shenglu Telecommunication entry and exit signals to maximize returns
Guangdong Shenglu Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Guangdong Shenglu's price direction in advance. Along with the technical and fundamental analysis of Guangdong Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Guangdong 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 | 0.1225 | |||
| Jensen Alpha | 0.4851 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | 0.1135 | |||
| Treynor Ratio | 24.63 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Guangdong Stock analysis
When running Guangdong Shenglu's price analysis, check to measure Guangdong Shenglu'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 Guangdong Shenglu is operating at the current time. Most of Guangdong Shenglu's value examination focuses on studying past and present price action to predict the probability of Guangdong Shenglu's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Guangdong Shenglu's price. Additionally, you may evaluate how the addition of Guangdong Shenglu to your portfolios can decrease your overall portfolio volatility.
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