Aier Eye (China) Price on October 10, 2024
| 300015 Stock | 12.49 0.23 1.81% |
Below is the normalized historical share price chart for Aier Eye Hospital 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 Aier Eye stands at 12.49, as last reported on the 6th of January, with the highest price reaching 12.81 and the lowest price hitting 12.41 during the day.
If you're considering investing in Aier Stock, it is important to understand the factors that can impact its price. Aier Eye Hospital secures Sharpe Ratio (or Efficiency) of -0.17, which signifies that the company had a -0.17% return per unit of standard deviation over the last 3 months. Aier Eye Hospital exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Aier Eye's risk adjusted performance of 0.0481, and Mean Deviation of 3.15 to double-check the risk estimate we provide.
At present, Aier Eye's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Liabilities And Stockholders Equity is expected to grow to about 36.5 B, whereas Other Stockholder Equity is forecasted to decline to about 1.1 B. . Aier 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 12.472 | 50 Day MA 14.6148 | Beta 0.691 |
Aier |
Sharpe Ratio = -0.1688
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 300015 |
Estimated Market Risk
| 3.53 actual daily | 31 69% of assets are more volatile |
Expected Return
| -0.6 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.17 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Aier Eye is not performing at its full potential. However, 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 Aier Eye by adding Aier Eye to a well-diversified portfolio.
Price Book 5.7097 | Enterprise Value Ebitda 24.2256 | Price Sales 5.6492 | Shares Float 4.2 B | Dividend Share 0.15 |
Aier Eye Valuation on October 10, 2024
It is possible to determine the worth of Aier Eye on a given historical date. On October 10, 2024 Aier was worth 15.63 at the beginning of the trading date compared to the closed value of 15.43. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Aier Eye stock. Still, in general, we apply an absolute valuation method to find Aier Eye'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 Aier Eye where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Aier Eye's related companies.
| Open | High | Low | Close | Volume | |
| 17.50 | 17.86 | 15.57 | 15.63 | 516,104,216 | |
10/10/2024 | 15.63 | 16.55 | 15.00 | 15.43 | 303,481,686 |
| 15.15 | 15.36 | 14.01 | 14.27 | 270,452,459 |
| Backtest Aier Eye | | | Aier Eye History | | | Aier Eye Valuation | Previous | Next |
Aier Eye Trading Date Momentum on October 10, 2024
| On October 11 2024 Aier Eye Hospital was traded for 14.27 at the closing time. The highest price during the trading period was 15.36 and the lowest recorded bid was listed for 14.01 . The volume for the day was 270.5 M. This history from October 11, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 7.52% . The overall trading delta to the current price is 3.31% . |
Aier Eye Hospital Fundamentals Correlations and Trends
By evaluating Aier Eye'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 Aier Eye's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Aier financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Aier Eye Stock history
Aier Eye 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 Aier is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Aier Eye Hospital 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 Aier Eye stock prices may prove useful in developing a viable investing in Aier Eye
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 8.4 B | 14.5 B | |
| Net Income Applicable To Common Shares | 2.7 B | 2.8 B |
Aier Eye Quarterly Net Working Capital |
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Aier Eye Stock Technical Analysis
Aier Eye 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
Aier Eye Period Price Range
Low | January 6, 2025
| High |
0.00 | 0.00 |
Aier Eye Hospital 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.
Aier Eye January 6, 2025 Market Strength
Market strength indicators help investors to evaluate how Aier Eye stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Aier Eye shares will generate the highest return on investment. By undertsting and applying Aier Eye stock market strength indicators, traders can identify Aier Eye Hospital entry and exit signals to maximize returns
Aier Eye Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Aier Eye's price direction in advance. Along with the technical and fundamental analysis of Aier Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Aier 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 | 0.0481 | |||
| Jensen Alpha | 0.2416 | |||
| Total Risk Alpha | 0.1685 | |||
| Sortino Ratio | 0.061 | |||
| Treynor Ratio | 0.3952 |
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Complementary Tools for Aier Stock analysis
When running Aier Eye's price analysis, check to measure Aier Eye'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 Aier Eye is operating at the current time. Most of Aier Eye's value examination focuses on studying past and present price action to predict the probability of Aier Eye's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aier Eye's price. Additionally, you may evaluate how the addition of Aier Eye to your portfolios can decrease your overall portfolio volatility.
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