Guangzhou Jinyi (China) Price on November 21, 2024
| 002905 Stock | 9.25 0.37 4.17% |
Below is the normalized historical share price chart for Guangzhou Jinyi Media extending back to October 16, 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 Guangzhou Jinyi stands at 9.25, as last reported on the 13th of December 2024, with the highest price reaching 9.50 and the lowest price hitting 8.75 during the day.
If you're considering investing in Guangzhou Stock, it is important to understand the factors that can impact its price. Guangzhou Jinyi appears to be slightly risky, given 3 months investment horizon. Guangzhou Jinyi Media holds Efficiency (Sharpe) Ratio of 0.28, which attests that the entity had a 0.28% return per unit of standard deviation over the last 3 months. By evaluating Guangzhou Jinyi's technical indicators, you can evaluate if the expected return of 0.98% is justified by implied risk. Please utilize Guangzhou Jinyi's risk adjusted performance of 0.1778, and Market Risk Adjusted Performance of (2.16) to validate if our risk estimates are consistent with your expectations.
As of December 13, 2024, Total Stockholder Equity is expected to decline to about 148 M. In addition to that, Liabilities And Stockholders Equity is expected to decline to about 2.7 B. Guangzhou Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 6.9731 | 50 Day MA 7.1874 | Beta 0.65 |
Guangzhou |
Sharpe Ratio = 0.2804
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 002905 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.48 actual daily | 30 70% of assets are more volatile |
Expected Return
| 0.98 actual daily | 19 81% of assets have higher returns |
Risk-Adjusted Return
| 0.28 actual daily | 22 78% of assets perform better |
Based on monthly moving average Guangzhou Jinyi is performing at about 22% 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 Guangzhou Jinyi by adding it to a well-diversified portfolio.
Price Book 72.4258 | Enterprise Value Ebitda 15.5263 | Price Sales 3.3339 | Shares Float 92.8 M | Wall Street Target Price 5.8 |
Guangzhou Jinyi Valuation on November 21, 2024
It is possible to determine the worth of Guangzhou Jinyi on a given historical date. On November 21, 2024 Guangzhou was worth 7.61 at the beginning of the trading date compared to the closed value of 8.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Guangzhou Jinyi stock. Still, in general, we apply an absolute valuation method to find Guangzhou Jinyi'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 Guangzhou Jinyi where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Guangzhou Jinyi's related companies.
| Open | High | Low | Close | Volume | |
| 7.99 | 8.08 | 7.35 | 7.71 | 42,461,364 | |
11/21/2024 | 7.61 | 8.28 | 7.48 | 8.00 | 37,201,213 |
| 7.71 | 7.80 | 7.40 | 7.40 | 23,964,770 |
| Backtest Guangzhou Jinyi | | | Guangzhou Jinyi History | | | Guangzhou Jinyi Valuation | Previous | Next |
Guangzhou Jinyi Trading Date Momentum on November 21, 2024
| On November 22 2024 Guangzhou Jinyi Media was traded for 7.40 at the closing time. The highest price during the trading period was 7.80 and the lowest recorded bid was listed for 7.40 . The volume for the day was 24 M. This history from November 22, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 7.50% . The overall trading delta to the current price is 7.13% . |
Guangzhou Jinyi Media Fundamentals Correlations and Trends
By evaluating Guangzhou Jinyi'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 Guangzhou Jinyi's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Guangzhou financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Guangzhou Jinyi Stock history
Guangzhou Jinyi 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 Guangzhou is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Guangzhou Jinyi 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 Guangzhou Jinyi stock prices may prove useful in developing a viable investing in Guangzhou Jinyi
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 338.7 M | 301.1 M | |
| Net Loss | -320.4 M | -304.3 M |
Guangzhou Jinyi Stock Technical Analysis
Guangzhou Jinyi 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
Guangzhou Jinyi Period Price Range
Low | December 13, 2024
| High |
0.00 | 0.00 |
Guangzhou Jinyi Media 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.
Guangzhou Jinyi December 13, 2024 Market Strength
Market strength indicators help investors to evaluate how Guangzhou Jinyi stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Guangzhou Jinyi shares will generate the highest return on investment. By undertsting and applying Guangzhou Jinyi stock market strength indicators, traders can identify Guangzhou Jinyi Media entry and exit signals to maximize returns
Guangzhou Jinyi Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Guangzhou Jinyi's price direction in advance. Along with the technical and fundamental analysis of Guangzhou Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Guangzhou 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 | 0.1778 | |||
| Jensen Alpha | 0.8028 | |||
| Total Risk Alpha | 0.3016 | |||
| Sortino Ratio | 0.2067 | |||
| Treynor Ratio | (2.17) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Guangzhou Stock analysis
When running Guangzhou Jinyi's price analysis, check to measure Guangzhou Jinyi'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 Guangzhou Jinyi is operating at the current time. Most of Guangzhou Jinyi's value examination focuses on studying past and present price action to predict the probability of Guangzhou Jinyi's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Guangzhou Jinyi's price. Additionally, you may evaluate how the addition of Guangzhou Jinyi to your portfolios can decrease your overall portfolio volatility.
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities |