ShenZhen YUTO (China) Price on April 12, 2024
| 002831 Stock | 26.81 0.10 0.37% |
Below is the normalized historical share price chart for ShenZhen YUTO Packaging extending back to December 16, 2016. 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 ShenZhen YUTO stands at 26.81, as last reported on the 21st of January, with the highest price reaching 27.13 and the lowest price hitting 26.73 during the day.
If you're considering investing in ShenZhen Stock, it is important to understand the factors that can impact its price. At this point, ShenZhen YUTO is very steady. ShenZhen YUTO Packaging owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0933, which indicates the firm had a 0.0933 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for ShenZhen YUTO Packaging, which you can use to evaluate the volatility of the company. Please validate ShenZhen YUTO's Semi Deviation of 1.14, coefficient of variation of 818.12, and Risk Adjusted Performance of 0.1067 to confirm if the risk estimate we provide is consistent with the expected return of 0.14%.
At present, ShenZhen YUTO'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 26.8 B, whereas Other Stockholder Equity is forecasted to decline to about 870.4 M. . ShenZhen Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 24.8306 | 50 Day MA 25.8352 | Beta 0.595 |
ShenZhen |
Sharpe Ratio = 0.0933
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| Cash | Small Risk | 002831 | High Risk | Huge Risk |
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Estimated Market Risk
| 1.53 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average ShenZhen YUTO is performing at about 7% 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 ShenZhen YUTO by adding it to a well-diversified portfolio.
Price Book 2.2194 | Enterprise Value Ebitda 12.6031 | Price Sales 1.49 | Shares Float 349.2 M | Dividend Share 0.95 |
ShenZhen YUTO Valuation on April 12, 2024
It is possible to determine the worth of ShenZhen YUTO on a given historical date. On April 12, 2024 ShenZhen was worth 23.6 at the beginning of the trading date compared to the closed value of 23.47. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of ShenZhen YUTO stock. Still, in general, we apply an absolute valuation method to find ShenZhen YUTO'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 ShenZhen YUTO where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against ShenZhen YUTO's related companies.
| Open | High | Low | Close | Volume | |
| 23.56 | 23.95 | 23.43 | 23.72 | 2,069,629 | |
04/12/2024 | 23.60 | 23.83 | 23.44 | 23.47 | 1,991,495 |
| 23.47 | 24.02 | 23.22 | 23.57 | 2,821,909 |
| Backtest ShenZhen YUTO | | | ShenZhen YUTO History | | | ShenZhen YUTO Valuation | Previous | Next |
ShenZhen YUTO Trading Date Momentum on April 12, 2024
| On April 15 2024 ShenZhen YUTO Packaging was traded for 23.57 at the closing time. The highest price during the trading period was 24.02 and the lowest recorded bid was listed for 23.22 . The volume for the day was 2.8 M. This history from April 15, 2024 contributed to the next trading day price jump. The daily price change to the next closing price was 0.43% . The trading price change to the current price is 2.77% . |
ShenZhen YUTO Packaging Fundamentals Correlations and Trends
By evaluating ShenZhen YUTO'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 ShenZhen YUTO's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. ShenZhen financial account trend analysis is a perfect complement when working with valuation or volatility modules.About ShenZhen YUTO Stock history
ShenZhen YUTO 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 ShenZhen is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in ShenZhen YUTO Packaging 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 ShenZhen YUTO stock prices may prove useful in developing a viable investing in ShenZhen YUTO
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 1.1 B | 999.9 M | |
| Net Income Applicable To Common Shares | 1.7 B | 1.1 B |
ShenZhen YUTO Quarterly Net Working Capital |
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ShenZhen YUTO Stock Technical Analysis
ShenZhen YUTO 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
ShenZhen YUTO Period Price Range
Low | January 21, 2025
| High |
0.00 | 0.00 |
ShenZhen YUTO Packaging 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.
ShenZhen YUTO January 21, 2025 Market Strength
Market strength indicators help investors to evaluate how ShenZhen YUTO stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading ShenZhen YUTO shares will generate the highest return on investment. By undertsting and applying ShenZhen YUTO stock market strength indicators, traders can identify ShenZhen YUTO Packaging entry and exit signals to maximize returns
ShenZhen YUTO Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for ShenZhen YUTO's price direction in advance. Along with the technical and fundamental analysis of ShenZhen Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of ShenZhen 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 | 0.1067 | |||
| Jensen Alpha | 0.1725 | |||
| Total Risk Alpha | 0.1403 | |||
| Sortino Ratio | 0.121 | |||
| Treynor Ratio | 0.9174 |
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Complementary Tools for ShenZhen Stock analysis
When running ShenZhen YUTO's price analysis, check to measure ShenZhen YUTO'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 ShenZhen YUTO is operating at the current time. Most of ShenZhen YUTO's value examination focuses on studying past and present price action to predict the probability of ShenZhen YUTO's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ShenZhen YUTO's price. Additionally, you may evaluate how the addition of ShenZhen YUTO to your portfolios can decrease your overall portfolio volatility.
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