Beijing Ultrapower (China) Price on January 25, 2024
| 300002 Stock | 12.05 0.74 5.79% |
Below is the normalized historical share price chart for Beijing Ultrapower Software extending back to October 30, 2009. 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 Beijing Ultrapower stands at 12.05, as last reported on the 23rd of December, with the highest price reaching 12.80 and the lowest price hitting 12.02 during the day.
If you're considering investing in Beijing Stock, it is important to understand the factors that can impact its price. Beijing Ultrapower appears to be slightly risky, given 3 months investment horizon. Beijing Ultrapower secures Sharpe Ratio (or Efficiency) of 0.12, which signifies that the company had a 0.12% return per unit of risk over the last 3 months. By analyzing Beijing Ultrapower's technical indicators, you can evaluate if the expected return of 0.66% is justified by implied risk. Please makes use of Beijing Ultrapower's Mean Deviation of 3.55, risk adjusted performance of 0.1013, and Downside Deviation of 4.38 to double-check if our risk estimates are consistent with your expectations.
At present, Beijing Ultrapower's Common Stock Shares Outstanding is projected to increase significantly based on the last few years of reporting. The current year's Other Stockholder Equity is expected to grow to about 659.6 M, whereas Total Stockholder Equity is forecasted to decline to about 3.8 B. . Beijing Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 30th of October 2009 | 200 Day MA 10.0495 | 50 Day MA 12.8112 | Beta 0.48 |
Beijing |
Sharpe Ratio = 0.124
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 300002 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 5.31 actual daily | 47 53% of assets are more volatile |
Expected Return
| 0.66 actual daily | 13 87% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Beijing Ultrapower 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 Beijing Ultrapower by adding it to a well-diversified portfolio.
Price Book 3.6739 | Enterprise Value Ebitda 13.9696 | Price Sales 3.7389 | Shares Float 1.7 B | Dividend Share 0.06 |
Beijing Ultrapower Valuation on January 25, 2024
It is possible to determine the worth of Beijing Ultrapower on a given historical date. On January 25, 2024 Beijing was worth 9.84 at the beginning of the trading date compared to the closed value of 10.3. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Beijing Ultrapower stock. Still, in general, we apply an absolute valuation method to find Beijing Ultrapower'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 Beijing Ultrapower where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Beijing Ultrapower's related companies.
| Open | High | Low | Close | Volume | |
| 9.89 | 10.03 | 9.55 | 10.03 | 124,990,155 | |
01/25/2024 | 9.84 | 10.37 | 9.53 | 10.30 | 147,035,351 |
| 10.12 | 11.00 | 9.90 | 9.91 | 170,191,827 |
| Backtest Beijing Ultrapower | | | Beijing Ultrapower History | | | Beijing Ultrapower Valuation | Previous | Next |
Beijing Ultrapower Trading Date Momentum on January 25, 2024
| On January 26 2024 Beijing Ultrapower Software was traded for 9.91 at the closing time. The highest price during the trading period was 11.00 and the lowest recorded bid was listed for 9.90 . The volume for the day was 170.2 M. This history from January 26, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 3.79% . The overall trading delta to the current price is 8.35% . |
Beijing Ultrapower Fundamentals Correlations and Trends
By evaluating Beijing Ultrapower'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 Beijing Ultrapower's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Beijing financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Beijing Ultrapower Stock history
Beijing Ultrapower 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 Beijing is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Beijing Ultrapower 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 Beijing Ultrapower stock prices may prove useful in developing a viable investing in Beijing Ultrapower
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 2 B | 2 B | |
| Net Income Applicable To Common Shares | 487.7 M | 512.1 M |
Beijing Ultrapower Quarterly Net Working Capital |
|
Beijing Ultrapower Stock Technical Analysis
Beijing Ultrapower 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
Beijing Ultrapower Period Price Range
Low | December 23, 2024
| High |
0.00 | 0.00 |
Beijing Ultrapower Software 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.
Beijing Ultrapower December 23, 2024 Market Strength
Market strength indicators help investors to evaluate how Beijing Ultrapower stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Beijing Ultrapower shares will generate the highest return on investment. By undertsting and applying Beijing Ultrapower stock market strength indicators, traders can identify Beijing Ultrapower Software entry and exit signals to maximize returns
Beijing Ultrapower Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Beijing Ultrapower's price direction in advance. Along with the technical and fundamental analysis of Beijing Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Beijing 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 | 0.1013 | |||
| Jensen Alpha | 0.5954 | |||
| Total Risk Alpha | 0.4464 | |||
| Sortino Ratio | 0.1297 | |||
| Treynor Ratio | (2.29) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Beijing Stock analysis
When running Beijing Ultrapower's price analysis, check to measure Beijing Ultrapower'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 Beijing Ultrapower is operating at the current time. Most of Beijing Ultrapower's value examination focuses on studying past and present price action to predict the probability of Beijing Ultrapower's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Beijing Ultrapower's price. Additionally, you may evaluate how the addition of Beijing Ultrapower to your portfolios can decrease your overall portfolio volatility.
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals |