Simei Media (China) Price on October 9, 2024
| 002712 Stock | 4.93 0.07 1.44% |
Below is the normalized historical share price chart for Simei Media Co extending back to January 23, 2014. 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 Simei Media stands at 4.93, as last reported on the 9th of January, with the highest price reaching 4.97 and the lowest price hitting 4.72 during the day.
If you're considering investing in Simei Stock, it is important to understand the factors that can impact its price. Simei Media appears to be unstable, given 3 months investment horizon. Simei Media owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0809, which indicates the firm had a 0.0809% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Simei Media Co, which you can use to evaluate the volatility of the company. Please review Simei Media's Semi Deviation of 5.24, risk adjusted performance of 0.0444, and Coefficient Of Variation of 2240.99 to confirm if our risk estimates are consistent with your expectations.
At present, Simei Media's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Common Stock is expected to grow to about 701.8 M, whereas Treasury Stock is forecasted to decline to (38.3 M). . Simei Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 4.6677 | 50 Day MA 5.9958 | Beta 0.782 |
Simei |
Sharpe Ratio = 0.0809
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 002712 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 5.26 actual daily | 46 54% of assets are more volatile |
Expected Return
| 0.43 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Simei Media is performing at about 6% 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 Simei Media by adding it to a well-diversified portfolio.
Price Book 1.8754 | Enterprise Value Ebitda 58.4935 | Price Sales 0.4398 | Shares Float 331 M | Wall Street Target Price 13.91 |
Simei Media Valuation on October 9, 2024
It is possible to determine the worth of Simei Media on a given historical date. On October 9, 2024 Simei was worth 4.8 at the beginning of the trading date compared to the closed value of 4.46. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Simei Media stock. Still, in general, we apply an absolute valuation method to find Simei Media'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 Simei Media where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Simei Media's related companies.
| Open | High | Low | Close | Volume | |
| 5.01 | 5.01 | 4.56 | 4.95 | 57,478,356 | |
10/09/2024 | 4.80 | 4.80 | 4.46 | 4.46 | 38,335,465 |
| 4.45 | 4.55 | 4.22 | 4.34 | 29,577,542 |
| Backtest Simei Media | | | Simei Media History | | | Simei Media Valuation | Previous | Next |
Simei Media Trading Date Momentum on October 9, 2024
| On October 10 2024 Simei Media Co was traded for 4.34 at the closing time. The highest price during the trading period was 4.55 and the lowest recorded bid was listed for 4.22 . The volume for the day was 29.6 M. This history from October 10, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 2.69% . The trading price change to the current price is 2.47% . |
Simei Media Fundamentals Correlations and Trends
By evaluating Simei Media'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 Simei Media's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Simei financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Simei Media Stock history
Simei Media 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 Simei is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Simei Media 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 Simei Media stock prices may prove useful in developing a viable investing in Simei Media
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 489.8 M | 451.6 M | |
| Net Loss | -368.2 M | -349.8 M |
Simei Media Quarterly Net Working Capital |
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Simei Media Stock Technical Analysis
Simei Media 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
Simei Media Period Price Range
Low | January 9, 2025
| High |
0.00 | 0.00 |
Simei Media 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.
Simei Media January 9, 2025 Market Strength
Market strength indicators help investors to evaluate how Simei Media stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Simei Media shares will generate the highest return on investment. By undertsting and applying Simei Media stock market strength indicators, traders can identify Simei Media Co entry and exit signals to maximize returns
Simei Media Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Simei Media's price direction in advance. Along with the technical and fundamental analysis of Simei Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Simei 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 | 0.0444 | |||
| Jensen Alpha | 0.2326 | |||
| Total Risk Alpha | 0.2367 | |||
| Sortino Ratio | 0.0416 | |||
| Treynor Ratio | (0.37) |
| Cycle Indicators | ||
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Simei Stock analysis
When running Simei Media's price analysis, check to measure Simei Media'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 Simei Media is operating at the current time. Most of Simei Media's value examination focuses on studying past and present price action to predict the probability of Simei Media's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Simei Media's price. Additionally, you may evaluate how the addition of Simei Media to your portfolios can decrease your overall portfolio volatility.
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