Zhonghang Electronic (China) Price on November 11, 2024
| 300114 Stock | 72.18 0.00 0.00% |
Below is the normalized historical share price chart for Zhonghang Electronic Measuring extending back to August 27, 2010. 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 Zhonghang Electronic stands at 72.18, as last reported on the 30th of March, with the highest price reaching 72.18 and the lowest price hitting 72.18 during the day.
If you're considering investing in Zhonghang Stock, it is important to understand the factors that can impact its price. Zhonghang Electronic shows Sharpe Ratio of close to zero, which attests that the company had a close to zero % return per unit of risk over the last 3 months. Zhonghang Electronic exposes twenty-five different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Zhonghang Electronic's Downside Deviation of 3.45, mean deviation of 1.7, and Market Risk Adjusted Performance of 0.1189 to validate the risk estimate we provide.
At present, Zhonghang Electronic's Common Stock 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 14.7 M, whereas Total Stockholder Equity is forecasted to decline to about 1.4 B. . Zhonghang Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 27th of August 2010 | 200 Day MA 58.3211 | 50 Day MA 69.4464 | Beta (1.01) |
Zhonghang |
Sharpe Ratio = -0.0091
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 300114 |
Estimated Market Risk
| 2.29 actual daily | 20 80% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Zhonghang Electronic 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 Zhonghang Electronic by adding Zhonghang Electronic to a well-diversified portfolio.
Price Book 77.2482 | Enterprise Value Ebitda 934.4607 | Price Sales 117.8148 | Shares Float 279 M | Wall Street Target Price 41.67 |
Zhonghang Electronic Valuation on November 11, 2024
It is possible to determine the worth of Zhonghang Electronic on a given historical date. On November 11, 2024 Zhonghang was worth 83.61 at the beginning of the trading date compared to the closed value of 84.35. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Zhonghang Electronic stock. Still, in general, we apply an absolute valuation method to find Zhonghang Electronic'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 Zhonghang Electronic where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Zhonghang Electronic's related companies.
| Open | High | Low | Close | Volume | |
| 82.85 | 86.65 | 82.70 | 83.95 | 38,899,969 | |
11/11/2024 | 83.61 | 84.73 | 80.28 | 84.35 | 28,628,320 |
| 84.99 | 84.99 | 78.45 | 80.58 | 33,354,738 |
| Backtest Zhonghang Electronic | | | Zhonghang Electronic History | | | Zhonghang Electronic Valuation | Previous | Next |
Zhonghang Electronic Trading Date Momentum on November 11, 2024
| On November 12 2024 Zhonghang Electronic Measuring was traded for 80.58 at the closing time. The highest price during the trading period was 84.99 and the lowest recorded bid was listed for 78.45 . The volume for the day was 33.4 M. This history from November 12, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 4.47% . The trading date delta to the current price is 16.32% . |
Zhonghang Electronic Fundamentals Correlations and Trends
By evaluating Zhonghang Electronic'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 Zhonghang Electronic's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Zhonghang financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Zhonghang Electronic Stock history
Zhonghang Electronic 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 Zhonghang is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Zhonghang Electronic 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 Zhonghang Electronic stock prices may prove useful in developing a viable investing in Zhonghang Electronic
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 531.7 M | 472.6 M | |
| Net Income Applicable To Common Shares | 221.8 M | 126.7 M |
Zhonghang Electronic Quarterly Net Working Capital |
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Zhonghang Electronic Stock Technical Analysis
Zhonghang Electronic 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
Zhonghang Electronic Period Price Range
Low | March 30, 2025
| High |
0.00 | 0.00 |
Zhonghang Electronic Measuring 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.
Zhonghang Electronic March 30, 2025 Market Strength
Market strength indicators help investors to evaluate how Zhonghang Electronic stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Zhonghang Electronic shares will generate the highest return on investment. By undertsting and applying Zhonghang Electronic stock market strength indicators, traders can identify Zhonghang Electronic Measuring entry and exit signals to maximize returns
Zhonghang Electronic Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Zhonghang Electronic's price direction in advance. Along with the technical and fundamental analysis of Zhonghang Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Zhonghang 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 | 0.0285 | |||
| Jensen Alpha | 0.0896 | |||
| Total Risk Alpha | 0.2346 | |||
| Sortino Ratio | 0.033 | |||
| Treynor Ratio | 0.1089 |
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| Math Transform | ||
| Momentum Indicators | ||
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| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Zhonghang Stock analysis
When running Zhonghang Electronic's price analysis, check to measure Zhonghang Electronic'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 Zhonghang Electronic is operating at the current time. Most of Zhonghang Electronic's value examination focuses on studying past and present price action to predict the probability of Zhonghang Electronic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zhonghang Electronic's price. Additionally, you may evaluate how the addition of Zhonghang Electronic to your portfolios can decrease your overall portfolio volatility.
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