Sichuan Yahua (China) Price on October 30, 2023
| 002497 Stock | 11.39 0.31 2.65% |
Below is the normalized historical share price chart for Sichuan Yahua Industrial extending back to November 09, 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 Sichuan Yahua stands at 11.39, as last reported on the 3rd of January, with the highest price reaching 11.82 and the lowest price hitting 11.27 during the day.
If you're considering investing in Sichuan Stock, it is important to understand the factors that can impact its price. At this point, Sichuan Yahua is somewhat reliable. Sichuan Yahua Industrial owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.007, which indicates the firm had a 0.007% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Sichuan Yahua Industrial, which you can use to evaluate the volatility of the company. Please validate Sichuan Yahua's Semi Deviation of 2.76, risk adjusted performance of 0.1105, and Coefficient Of Variation of 783.37 to confirm if the risk estimate we provide is consistent with the expected return of 0.0218%.
At present, Sichuan Yahua's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Other Stockholder Equity is expected to grow to about 453.3 M, whereas Common Stock is forecasted to decline to about 676.8 M. . Sichuan Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 9th of November 2010 | 200 Day MA 10.2146 | 50 Day MA 11.769 | Beta 0.885 |
Sichuan |
Sharpe Ratio = 0.007
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 002497 |
Estimated Market Risk
| 3.09 actual daily | 27 73% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Sichuan Yahua is not performing at its full potential. However, 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 Sichuan Yahua by adding Sichuan Yahua to a well-diversified portfolio.
Price Book 1.2937 | Enterprise Value Ebitda 4.5544 | Price Sales 1.6249 | Shares Float 934.5 M | Dividend Share 0.035 |
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Sichuan Yahua Valuation on October 30, 2023
It is possible to determine the worth of Sichuan Yahua on a given historical date. On October 30, 2023 Sichuan was worth 14.19 at the beginning of the trading date compared to the closed value of 14.27. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Sichuan Yahua stock. Still, in general, we apply an absolute valuation method to find Sichuan Yahua'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 Sichuan Yahua where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Sichuan Yahua's related companies.
| Open | High | Low | Close | Volume | |
| 13.66 | 14.43 | 13.36 | 14.28 | 28,919,384 | |
10/30/2023 | 14.19 | 14.33 | 14.06 | 14.27 | 13,393,292 |
| 14.26 | 14.31 | 13.98 | 14.03 | 11,410,298 |
| Backtest Sichuan Yahua | | | Sichuan Yahua History | | | Sichuan Yahua Valuation | Previous | Next |
Sichuan Yahua Trading Date Momentum on October 30, 2023
| On October 31 2023 Sichuan Yahua Industrial was traded for 14.03 at the closing time. The highest price during the trading period was 14.31 and the lowest recorded bid was listed for 13.98 . The volume for the day was 11.4 M. This history from October 31, 2023 contributed to the next trading day price decline. The daily price change to the next closing price was 1.68% . The trading price change to the current price is 0.49% . |
Sichuan Yahua Industrial Fundamentals Correlations and Trends
By evaluating Sichuan Yahua'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 Sichuan Yahua's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Sichuan financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Sichuan Yahua Stock history
Sichuan Yahua 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 Sichuan is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Sichuan Yahua Industrial 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 Sichuan Yahua stock prices may prove useful in developing a viable investing in Sichuan Yahua
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 1.3 B | 1.2 B | |
| Net Income Applicable To Common Shares | 1.1 B | 1.1 B |
Sichuan Yahua Quarterly Net Working Capital |
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Sichuan Yahua Stock Technical Analysis
Sichuan Yahua 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
Sichuan Yahua Period Price Range
Low | January 3, 2025
| High |
0.00 | 0.00 |
Sichuan Yahua Industrial 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.
Sichuan Yahua January 3, 2025 Market Strength
Market strength indicators help investors to evaluate how Sichuan Yahua stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Sichuan Yahua shares will generate the highest return on investment. By undertsting and applying Sichuan Yahua stock market strength indicators, traders can identify Sichuan Yahua Industrial entry and exit signals to maximize returns
Sichuan Yahua Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Sichuan Yahua's price direction in advance. Along with the technical and fundamental analysis of Sichuan Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Sichuan 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 | 0.1105 | |||
| Jensen Alpha | 0.4362 | |||
| Total Risk Alpha | 0.4289 | |||
| Sortino Ratio | 0.1342 | |||
| Treynor Ratio | (3.08) |
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Complementary Tools for Sichuan Stock analysis
When running Sichuan Yahua's price analysis, check to measure Sichuan Yahua'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 Sichuan Yahua is operating at the current time. Most of Sichuan Yahua's value examination focuses on studying past and present price action to predict the probability of Sichuan Yahua's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sichuan Yahua's price. Additionally, you may evaluate how the addition of Sichuan Yahua to your portfolios can decrease your overall portfolio volatility.
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