Nanjing Putian (China) Price on August 1, 2024

200468 Stock   3.89  0.08  2.02%   
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 3.89, as last reported on the 23rd of January, with the highest price reaching 3.94 and the lowest price hitting 3.77 during the day.
IPO Date
30th of April 1997
200 Day MA
2.1407
50 Day MA
3.1276
Beta
0.424
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Nanjing Stock, it is important to understand the factors that can impact its price. At this point, Nanjing Putian is unstable. Nanjing Putian Telec has Sharpe Ratio of 0.0436, which conveys that the firm had a 0.0436 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Nanjing Putian, which you can use to evaluate the volatility of the firm. Please verify Nanjing Putian's Risk Adjusted Performance of 0.084, downside deviation of 4.46, and Mean Deviation of 3.46 to check out if the risk estimate we provide is consistent with the expected return of 0.19%.
  
As of January 23, 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.

Sharpe Ratio = 0.0436

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Estimated Market Risk

 4.43
  actual daily
39
61% of assets are more volatile

Expected Return

 0.19
  actual daily
3
97% of assets have higher returns

Risk-Adjusted Return

 0.04
  actual daily
3
97% of assets perform better
Based on monthly moving average Nanjing Putian is performing at about 3% 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
1.1 B
Enterprise Value Ebitda
198.8762
Price Sales
1.0897

Nanjing Putian Valuation on August 1, 2024

It is possible to determine the worth of Nanjing Putian on a given historical date. On August 1, 2024 Nanjing was worth 1.69 at the beginning of the trading date compared to the closed value of 1.66. 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
  1.56    1.73    1.56    1.69    1,236,900  
08/01/2024
  1.69    1.69    1.62    1.66    593,000  
  1.62    1.65    1.56    1.58    1,445,900  
Backtest Nanjing Putian  |  Nanjing Putian History  |  Nanjing Putian Valuation   PreviousNext  
Open Value
1.69
1.66
Closing Value
14.98
Upside

Nanjing Putian Trading Date Momentum on August 1, 2024

On August 02 2024 Nanjing Putian Telecommunications was traded for  1.58  at the closing time. The highest price during the trading period was 1.65  and the lowest recorded bid was listed for  1.56 . The volume for the day was 1.4 M. This history from August 2, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 4.82% . The trading delta at closing time to the current price is 6.63% .

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 ReportedProjected for Next Year
Common Stock Shares Outstanding193.5 M172 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.
A focus of Nanjing Putian technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Nanjing Putian trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Nanjing Putian Period Price Range

Low
January 23, 2025
0.00  NaN%
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 23, 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.

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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