Nanjing Putian (China) Price on July 29, 2024
| 200468 Stock | 3.40 0.23 6.34% |
Below is the normalized historical share price chart for Nanjing Putian Telecommunications extending back to September 12, 1997. 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 Nanjing Putian stands at 3.40, as last reported on the 4th of January, with the highest price reaching 3.66 and the lowest price hitting 3.27 during the day.
If you're considering investing in Nanjing Stock, it is important to understand the factors that can impact its price. Nanjing Putian appears to be risky, given 3 months investment horizon. Nanjing Putian Telec has Sharpe Ratio of 0.12, which conveys that the firm had a 0.12% return per unit of risk over the last 3 months. By analyzing Nanjing Putian's technical indicators, you can evaluate if the expected return of 0.53% is justified by implied risk. Please exercise Nanjing Putian's Downside Deviation of 4.22, risk adjusted performance of 0.1572, and Mean Deviation of 3.77 to check out if our risk estimates are consistent with your expectations.
As of January 4, 2025, Total Stockholder Equity is expected to decline to about 4.4 M. In addition to that, Common Stock is expected to decline to about 172 M. Nanjing Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 30th of April 1997 | 200 Day MA 2.1407 | 50 Day MA 3.1276 | Beta 0.424 |
Nanjing |
Sharpe Ratio = 0.1156
| Best Portfolio | Best Equity | |||
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| Small Returns | 200468 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 4.58 actual daily | 40 60% 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 Nanjing Putian 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 Nanjing Putian by adding it to a well-diversified portfolio.
Price Book 601.4057 | Book Value (0.08) | Enterprise Value 1 B | Enterprise Value Ebitda 187.3881 | Price Sales 1.0376 |
Nanjing Putian Main Headline on 29th of July 2024
Nanjing Putian Telecommunications Is Doing The Right Things ... by news.google.com
Nanjing Putian Telecommunications Is Doing The Right Things To Multiply Its Share Price Simply Wall St
Nanjing Putian Valuation on July 29, 2024
It is possible to determine the worth of Nanjing Putian on a given historical date. On July 29, 2024 Nanjing was worth 1.63 at the beginning of the trading date compared to the closed value of 1.57. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Nanjing Putian stock. Still, in general, we apply an absolute valuation method to find Nanjing Putian'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 Nanjing Putian where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Nanjing Putian's related companies.
| Open | High | Low | Close | Volume | |
| 1.51 | 1.56 | 1.42 | 1.56 | 4,582,250 | |
07/29/2024 | 1.63 | 1.63 | 1.53 | 1.57 | 1,254,394 |
| 1.57 | 1.59 | 1.54 | 1.58 | 588,000 |
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Nanjing Putian Trading Date Momentum on July 29, 2024
| On July 30 2024 Nanjing Putian Telecommunications was traded for 1.58 at the closing time. The highest price during the trading period was 1.59 and the lowest recorded bid was listed for 1.54 . The volume for the day was 588 K. This history from July 30, 2024 contributed to the next trading day price jump. The daily price change to the next closing price was 0.64% . The trading delta at closing time to the current price is 10.19% . |
Nanjing Putian Telec Fundamentals Correlations and Trends
By evaluating Nanjing Putian'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 Nanjing Putian's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Nanjing financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Nanjing Putian Stock history
Nanjing Putian 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 Nanjing is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Nanjing Putian 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 Nanjing Putian stock prices may prove useful in developing a viable investing in Nanjing Putian
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 193.5 M | 172 M | |
| Net Loss | -42.7 M | -40.5 M |
Nanjing Putian Stock Technical Analysis
Nanjing Putian 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
Nanjing Putian Period Price Range
Low | January 4, 2025
| High |
0.00 | 0.00 |
Nanjing Putian Telecommunications 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.
Nanjing Putian January 4, 2025 Market Strength
Market strength indicators help investors to evaluate how Nanjing Putian stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Nanjing Putian shares will generate the highest return on investment. By undertsting and applying Nanjing Putian stock market strength indicators, traders can identify Nanjing Putian Telecommunications entry and exit signals to maximize returns
Nanjing Putian Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Nanjing Putian's price direction in advance. Along with the technical and fundamental analysis of Nanjing Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Nanjing 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 | 0.1572 | |||
| Jensen Alpha | 0.8608 | |||
| Total Risk Alpha | 0.7897 | |||
| Sortino Ratio | 0.2015 | |||
| Treynor Ratio | 9.78 |
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Nanjing Stock analysis
When running Nanjing Putian's price analysis, check to measure Nanjing Putian'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 Nanjing Putian is operating at the current time. Most of Nanjing Putian's value examination focuses on studying past and present price action to predict the probability of Nanjing Putian's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nanjing Putian's price. Additionally, you may evaluate how the addition of Nanjing Putian to your portfolios can decrease your overall portfolio volatility.
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