Tianjin Jingwei (China) Price on November 28, 2024
| 300120 Stock | 8.40 0.10 1.18% |
Below is the normalized historical share price chart for Tianjin Jingwei Electric extending back to September 17, 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 Tianjin Jingwei stands at 8.40, as last reported on the 7th of January, with the highest price reaching 8.57 and the lowest price hitting 8.13 during the day.
If you're considering investing in Tianjin Stock, it is important to understand the factors that can impact its price. Tianjin Jingwei appears to be relatively risky, given 3 months investment horizon. Tianjin Jingwei Electric owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0836, which indicates the firm had a 0.0836% return per unit of risk over the last 3 months. By inspecting Tianjin Jingwei's technical indicators, you can evaluate if the expected return of 0.61% is justified by implied risk. Please review Tianjin Jingwei's Semi Deviation of 5.8, risk adjusted performance of 0.0942, and Coefficient Of Variation of 949.44 to confirm if our risk estimates are consistent with your expectations.
At present, Tianjin Jingwei's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Common Stock is expected to grow to about 560.8 M, whereas Treasury Stock is forecasted to decline to (326 K). . Tianjin Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 17th of September 2010 | 200 Day MA 7.3146 | 50 Day MA 11.4952 | Beta 0.529 |
Tianjin |
Sharpe Ratio = 0.0836
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 300120 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 7.31 actual daily | 65 65% of assets are less volatile |
Expected Return
| 0.61 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Tianjin Jingwei is performing at about 6% 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 Tianjin Jingwei by adding it to a well-diversified portfolio.
Price Book 1.5986 | Enterprise Value Ebitda 34.0908 | Price Sales 1.4325 | Shares Float 435.9 M | Wall Street Target Price 38.46 |
Tianjin Jingwei Valuation on November 28, 2024
It is possible to determine the worth of Tianjin Jingwei on a given historical date. On November 28, 2024 Tianjin was worth 10.91 at the beginning of the trading date compared to the closed value of 11.1. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Tianjin Jingwei stock. Still, in general, we apply an absolute valuation method to find Tianjin Jingwei'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 Tianjin Jingwei where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Tianjin Jingwei's related companies.
| Open | High | Low | Close | Volume | |
| 10.81 | 10.89 | 10.35 | 10.88 | 31,880,340 | |
11/28/2024 | 10.91 | 11.46 | 10.86 | 11.10 | 48,082,207 |
| 10.96 | 11.25 | 10.62 | 11.09 | 42,137,155 |
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Tianjin Jingwei Trading Date Momentum on November 28, 2024
| On November 29 2024 Tianjin Jingwei Electric was traded for 11.09 at the closing time. The highest price during the trading period was 11.25 and the lowest recorded bid was listed for 10.62 . The volume for the day was 42.1 M. This history from November 29, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 0.09% . The trading price change to the current price is 5.41% . |
Tianjin Jingwei Electric Fundamentals Correlations and Trends
By evaluating Tianjin Jingwei'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 Tianjin Jingwei's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Tianjin financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Tianjin Jingwei Stock history
Tianjin Jingwei 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 Tianjin is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Tianjin Jingwei Electric 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 Tianjin Jingwei stock prices may prove useful in developing a viable investing in Tianjin Jingwei
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 660.6 M | 503.4 M | |
| Net Income Applicable To Common Shares | 42.3 M | 49 M |
Tianjin Jingwei Quarterly Net Working Capital |
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Tianjin Jingwei Stock Technical Analysis
Tianjin Jingwei 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
Tianjin Jingwei Period Price Range
Low | January 7, 2025
| High |
0.00 | 0.00 |
Tianjin Jingwei Electric 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.
Tianjin Jingwei January 7, 2025 Market Strength
Market strength indicators help investors to evaluate how Tianjin Jingwei stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Tianjin Jingwei shares will generate the highest return on investment. By undertsting and applying Tianjin Jingwei stock market strength indicators, traders can identify Tianjin Jingwei Electric entry and exit signals to maximize returns
Tianjin Jingwei Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Tianjin Jingwei's price direction in advance. Along with the technical and fundamental analysis of Tianjin Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Tianjin 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 | 0.0942 | |||
| Jensen Alpha | 0.8379 | |||
| Total Risk Alpha | 0.657 | |||
| Sortino Ratio | 0.1299 | |||
| Treynor Ratio | (10.98) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Tianjin Stock analysis
When running Tianjin Jingwei's price analysis, check to measure Tianjin Jingwei'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 Tianjin Jingwei is operating at the current time. Most of Tianjin Jingwei's value examination focuses on studying past and present price action to predict the probability of Tianjin Jingwei's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tianjin Jingwei's price. Additionally, you may evaluate how the addition of Tianjin Jingwei to your portfolios can decrease your overall portfolio volatility.
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