Hubei Yingtong (China) Price on November 6, 2024
| 002861 Stock | 14.54 0.25 1.69% |
Below is the normalized historical share price chart for Hubei Yingtong Telecommunication extending back to April 13, 2017. 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 Hubei Yingtong stands at 14.54, as last reported on the 20th of December, with the highest price reaching 15.50 and the lowest price hitting 14.33 during the day.
If you're considering investing in Hubei Stock, it is important to understand the factors that can impact its price. Hubei Yingtong appears to be somewhat reliable, given 3 months investment horizon. Hubei Yingtong Telec holds Efficiency (Sharpe) Ratio of 0.12, which attests that the entity had a 0.12% return per unit of risk over the last 3 months. By evaluating Hubei Yingtong's technical indicators, you can evaluate if the expected return of 0.53% is justified by implied risk. Please utilize Hubei Yingtong's Risk Adjusted Performance of 0.1002, downside deviation of 4.22, and Market Risk Adjusted Performance of (0.42) to validate if our risk estimates are consistent with your expectations.
The current year's Total Stockholder Equity is expected to grow to about 1 B, whereas Other Stockholder Equity is forecasted to decline to about 993.5 K. . Hubei Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 10.5916 | 50 Day MA 12.815 | Beta 0.556 |
Hubei |
Sharpe Ratio = 0.1247
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 4.27 actual daily | 38 62% of assets are more volatile |
Expected Return
| 0.53 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Hubei Yingtong is performing at about 9% 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 Hubei Yingtong by adding it to a well-diversified portfolio.
Price Book 3.4143 | Enterprise Value Ebitda 1.7 K | Price Sales 3.4083 | Shares Float 74.8 M | Dividend Share 0.15 |
Hubei Yingtong Valuation on November 6, 2024
It is possible to determine the worth of Hubei Yingtong on a given historical date. On November 6, 2024 Hubei was worth 12.41 at the beginning of the trading date compared to the closed value of 12.36. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Hubei Yingtong stock. Still, in general, we apply an absolute valuation method to find Hubei Yingtong'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 Hubei Yingtong where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Hubei Yingtong's related companies.
| Open | High | Low | Close | Volume | |
| 12.16 | 12.66 | 12.01 | 12.56 | 11,355,264 | |
11/06/2024 | 12.41 | 12.63 | 12.17 | 12.36 | 9,156,048 |
| 12.30 | 12.40 | 12.14 | 12.37 | 6,557,842 |
| Backtest Hubei Yingtong | | | Hubei Yingtong History | | | Hubei Yingtong Valuation | Previous | Next |
Hubei Yingtong Trading Date Momentum on November 6, 2024
| On November 07 2024 Hubei Yingtong Telecommunication was traded for 12.37 at the closing time. The highest price during the trading period was 12.40 and the lowest recorded bid was listed for 12.14 . The volume for the day was 6.6 M. This history from November 7, 2024 contributed to the next trading day price jump. The daily price change to the next closing price was 0.08% . The trading delta at closing time to the current price is 8.41% . |
Hubei Yingtong Telec Fundamentals Correlations and Trends
By evaluating Hubei Yingtong'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 Hubei Yingtong's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Hubei financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Hubei Yingtong Stock history
Hubei Yingtong 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 Hubei is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Hubei Yingtong Telec 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 Hubei Yingtong stock prices may prove useful in developing a viable investing in Hubei Yingtong
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 155.6 M | 126.3 M | |
| Net Loss | -105.9 M | -100.6 M |
Hubei Yingtong Quarterly Net Working Capital |
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Hubei Yingtong Stock Technical Analysis
Hubei Yingtong 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
Hubei Yingtong Period Price Range
Low | December 20, 2024
| High |
0.00 | 0.00 |
Hubei Yingtong 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.
Hubei Yingtong December 20, 2024 Market Strength
Market strength indicators help investors to evaluate how Hubei Yingtong stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Hubei Yingtong shares will generate the highest return on investment. By undertsting and applying Hubei Yingtong stock market strength indicators, traders can identify Hubei Yingtong Telecommunication entry and exit signals to maximize returns
Hubei Yingtong Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Hubei Yingtong's price direction in advance. Along with the technical and fundamental analysis of Hubei Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Hubei 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 | 0.1002 | |||
| Jensen Alpha | 0.5005 | |||
| Total Risk Alpha | 0.3515 | |||
| Sortino Ratio | 0.1069 | |||
| Treynor Ratio | (0.43) |
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| Volume Indicators |
Complementary Tools for Hubei Stock analysis
When running Hubei Yingtong's price analysis, check to measure Hubei Yingtong'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 Hubei Yingtong is operating at the current time. Most of Hubei Yingtong's value examination focuses on studying past and present price action to predict the probability of Hubei Yingtong's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hubei Yingtong's price. Additionally, you may evaluate how the addition of Hubei Yingtong to your portfolios can decrease your overall portfolio volatility.
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