Lepu Medical (China) Price on August 6, 2024

300003 Stock   11.85  0.18  1.50%   
Below is the normalized historical share price chart for Lepu Medical Tech 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 Lepu Medical stands at 11.85, as last reported on the 24th of December, with the highest price reaching 12.06 and the lowest price hitting 11.82 during the day.
IPO Date
30th of October 2009
200 Day MA
13.2197
50 Day MA
12.234
Beta
0.095
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Lepu Stock, it is important to understand the factors that can impact its price. Lepu Medical appears to be slightly risky, given 3 months investment horizon. Lepu Medical Tech has Sharpe Ratio of 0.0963, which conveys that the firm had a 0.0963% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Lepu Medical, which you can use to evaluate the volatility of the firm. Please exercise Lepu Medical's Downside Deviation of 3.3, risk adjusted performance of 0.0931, and Mean Deviation of 2.57 to check out if our risk estimates are consistent with your expectations.
  
At present, Lepu Medical's Total Stockholder Equity 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 415 M, whereas Common Stock is forecasted to decline to about 1.3 B. . Lepu Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0963

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Estimated Market Risk

 4.47
  actual daily
39
61% of assets are more volatile

Expected Return

 0.43
  actual daily
8
92% of assets have higher returns

Risk-Adjusted Return

 0.1
  actual daily
7
93% of assets perform better
Based on monthly moving average Lepu Medical is performing at about 7% 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 Lepu Medical by adding it to a well-diversified portfolio.
Price Book
1.4107
Enterprise Value Ebitda
22.9862
Price Sales
3.4224
Shares Float
1.1 B
Dividend Share
0.473

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Lepu Medical Valuation on August 6, 2024

It is possible to determine the worth of Lepu Medical on a given historical date. On August 6, 2024 Lepu was worth 12.5 at the beginning of the trading date compared to the closed value of 12.46. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Lepu Medical stock. Still, in general, we apply an absolute valuation method to find Lepu Medical'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 Lepu Medical where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Lepu Medical's related companies.
 Open High Low Close Volume
  12.59    12.89    12.30    12.31    27,781,711  
08/06/2024
  12.50    12.62    12.27    12.46    23,854,959  
  12.45    12.51    12.29    12.39    16,353,408  
Backtest Lepu Medical  |  Lepu Medical History  |  Lepu Medical Valuation   PreviousNext  
Open Value
12.5
12.46
Closing Value
25.90
Upside

Lepu Medical Trading Date Momentum on August 6, 2024

On August 07 2024 Lepu Medical Tech was traded for  12.39  at the closing time. The highest price during the trading period was 12.51  and the lowest recorded bid was listed for  12.29 . The volume for the day was 16.4 M. This history from August 7, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 0.56% . The trading delta at closing time to the current price is 5.38% .

Lepu Medical Tech Fundamentals Correlations and Trends

By evaluating Lepu Medical'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 Lepu Medical's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Lepu financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Lepu Medical Stock history

Lepu Medical 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 Lepu is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Lepu Medical Tech 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 Lepu Medical stock prices may prove useful in developing a viable investing in Lepu Medical
Last ReportedProjected for Next Year
Common Stock Shares Outstanding1.9 BB
Net Income Applicable To Common SharesB2.1 B

Lepu Medical Quarterly Net Working Capital

6.1 Billion

Lepu Medical Stock Technical Analysis

Lepu Medical 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 Lepu Medical technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Lepu Medical 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

Lepu Medical Period Price Range

Low
December 24, 2024
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High

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Lepu Medical Tech 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.

Lepu Medical December 24, 2024 Market Strength

Market strength indicators help investors to evaluate how Lepu Medical stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Lepu Medical shares will generate the highest return on investment. By undertsting and applying Lepu Medical stock market strength indicators, traders can identify Lepu Medical Tech entry and exit signals to maximize returns

Lepu Medical Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Lepu Medical's price direction in advance. Along with the technical and fundamental analysis of Lepu Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Lepu 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 Lepu Stock analysis

When running Lepu Medical's price analysis, check to measure Lepu Medical'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 Lepu Medical is operating at the current time. Most of Lepu Medical's value examination focuses on studying past and present price action to predict the probability of Lepu Medical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lepu Medical's price. Additionally, you may evaluate how the addition of Lepu Medical to your portfolios can decrease your overall portfolio volatility.
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