Lepu Medical (China) Price on October 19, 2023
| 300003 Stock | 12.03 0.03 0.25% |
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 12.03, as last reported on the 20th of December, with the highest price reaching 12.12 and the lowest price hitting 11.99 during the day.
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 0.13, which conveys that the firm had a 0.13% return per unit of risk over the last 3 months. By analyzing Lepu Medical's technical indicators, you can evaluate if the expected return of 0.58% is justified by implied risk. Please exercise Lepu Medical's Risk Adjusted Performance of 0.0971, downside deviation of 3.35, and Mean Deviation of 2.56 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.
IPO Date 30th of October 2009 | 200 Day MA 13.2494 | 50 Day MA 12.2426 | Beta 0.095 |
Lepu |
Sharpe Ratio = 0.1295
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 300003 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 4.5 actual daily | 40 60% of assets are more volatile |
Expected Return
| 0.58 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Lepu Medical is performing at about 10% 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 1.4357 | Enterprise Value Ebitda 23.3591 | Price Sales 3.4831 | Shares Float 1.1 B | Dividend Share 0.473 |
Lepu Medical Valuation on October 19, 2023
It is possible to determine the worth of Lepu Medical on a given historical date. On October 19, 2023 Lepu was worth 16.27 at the beginning of the trading date compared to the closed value of 15.66. 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 | |
| 16.83 | 16.89 | 16.15 | 16.32 | 35,511,236 | |
10/19/2023 | 16.27 | 16.35 | 15.60 | 15.66 | 40,837,473 |
| 15.56 | 15.87 | 15.42 | 15.49 | 28,665,182 |
| Backtest Lepu Medical | | | Lepu Medical History | | | Lepu Medical Valuation | Previous | Next |
Lepu Medical Trading Date Momentum on October 19, 2023
| On October 20 2023 Lepu Medical Tech was traded for 15.49 at the closing time. The highest price during the trading period was 15.87 and the lowest recorded bid was listed for 15.42 . The volume for the day was 28.7 M. This history from October 20, 2023 contributed to the next trading day price decline. The daily price change to the next closing price was 1.09% . The trading delta at closing time to the current price is 4.41% . |
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 Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 1.9 B | 2 B | |
| Net Income Applicable To Common Shares | 2 B | 2.1 B |
Lepu Medical Quarterly Net Working Capital |
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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.
Price Boundaries
Lepu Medical Period Price Range
Low | December 20, 2024
| High |
0.00 | 0.00 |
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 20, 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.
| Risk Adjusted Performance | 0.0971 | |||
| Jensen Alpha | 0.4733 | |||
| Total Risk Alpha | 0.3428 | |||
| Sortino Ratio | 0.1332 | |||
| Treynor Ratio | (2.50) |
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
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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