Chongqing Landai (China) Price on November 26, 2024
| 002765 Stock | 9.99 0.63 6.73% |
Below is the normalized historical share price chart for Chongqing Landai Powertrain extending back to June 12, 2015. 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 Chongqing Landai stands at 9.99, as last reported on the 4th of December, with the highest price reaching 10.30 and the lowest price hitting 9.47 during the day.
If you're considering investing in Chongqing Stock, it is important to understand the factors that can impact its price. Chongqing Landai is slightly risky given 3 months investment horizon. Chongqing Landai Pow secures Sharpe Ratio (or Efficiency) of 0.26, which signifies that the company had a 0.26% return per unit of risk over the last 3 months. We were able to analyze thirty different technical indicators, which can help you to evaluate if expected returns of 1.33% are justified by taking the suggested risk. Use Chongqing Landai Risk Adjusted Performance of 0.2083, downside deviation of 4.56, and Mean Deviation of 3.75 to evaluate company specific risk that cannot be diversified away.
As of December 4, 2024, Total Stockholder Equity is expected to decline to about 1.4 B. In addition to that, Common Stock is expected to decline to about 377.5 M. Chongqing Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 5.4254 | 50 Day MA 7.1568 | Beta 0.424 |
Chongqing |
Sharpe Ratio = 0.2584
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | 002765 | |||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 5.15 actual daily | 45 55% of assets are more volatile |
Expected Return
| 1.33 actual daily | 26 74% of assets have higher returns |
Risk-Adjusted Return
| 0.26 actual daily | 20 80% of assets perform better |
Based on monthly moving average Chongqing Landai is performing at about 20% 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 Chongqing Landai by adding it to a well-diversified portfolio.
Price Book 2.6286 | Enterprise Value Ebitda (19.82) | Price Sales 1.9398 | Shares Float 435.7 M | Wall Street Target Price 5.94 |
Chongqing Landai Valuation on November 26, 2024
It is possible to determine the worth of Chongqing Landai on a given historical date. On November 26, 2024 Chongqing was worth 8.67 at the beginning of the trading date compared to the closed value of 8.19. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Chongqing Landai stock. Still, in general, we apply an absolute valuation method to find Chongqing Landai'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 Chongqing Landai where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Chongqing Landai's related companies.
| Open | High | Low | Close | Volume | |
| 8.58 | 8.68 | 8.16 | 8.55 | 82,010,538 | |
11/26/2024 | 8.67 | 8.75 | 8.17 | 8.19 | 63,976,201 |
| 8.18 | 8.29 | 7.88 | 8.26 | 55,841,406 |
| Backtest Chongqing Landai | | | Chongqing Landai History | | | Chongqing Landai Valuation | Previous | Next |
Chongqing Landai Trading Date Momentum on November 26, 2024
| On November 27 2024 Chongqing Landai Powertrain was traded for 8.26 at the closing time. The highest price during the trading period was 8.29 and the lowest recorded bid was listed for 7.88 . The volume for the day was 55.8 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 0.85% . The overall trading delta to the current price is 16.36% . |
Chongqing Landai Pow Fundamentals Correlations and Trends
By evaluating Chongqing Landai'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 Chongqing Landai's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Chongqing financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Chongqing Landai Stock history
Chongqing Landai 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 Chongqing is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Chongqing Landai Pow 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 Chongqing Landai stock prices may prove useful in developing a viable investing in Chongqing Landai
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 655.8 M | 584.7 M | |
| Net Income Applicable To Common Shares | 189 M | 198.5 M |
Chongqing Landai Quarterly Net Working Capital |
|
Chongqing Landai Stock Technical Analysis
Chongqing Landai 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
Chongqing Landai Period Price Range
Low | December 4, 2024
| High |
0.00 | 0.00 |
Chongqing Landai Powertrain 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.
Chongqing Landai December 4, 2024 Market Strength
Market strength indicators help investors to evaluate how Chongqing Landai stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Chongqing Landai shares will generate the highest return on investment. By undertsting and applying Chongqing Landai stock market strength indicators, traders can identify Chongqing Landai Powertrain entry and exit signals to maximize returns
Chongqing Landai Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Chongqing Landai's price direction in advance. Along with the technical and fundamental analysis of Chongqing Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Chongqing 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 | 0.2083 | |||
| Jensen Alpha | 1.31 | |||
| Total Risk Alpha | 0.6113 | |||
| Sortino Ratio | 0.2572 | |||
| Treynor Ratio | (3.99) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Chongqing Stock analysis
When running Chongqing Landai's price analysis, check to measure Chongqing Landai'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 Chongqing Landai is operating at the current time. Most of Chongqing Landai's value examination focuses on studying past and present price action to predict the probability of Chongqing Landai's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chongqing Landai's price. Additionally, you may evaluate how the addition of Chongqing Landai to your portfolios can decrease your overall portfolio volatility.
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal |