Masterwork Machinery (China) Price on November 8, 2023
| 300195 Stock | 6.34 0.06 0.96% |
Below is the normalized historical share price chart for Masterwork Machinery extending back to March 29, 2011. 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 Masterwork Machinery stands at 6.34, as last reported on the 22nd of December, with the highest price reaching 6.39 and the lowest price hitting 6.25 during the day.
If you're considering investing in Masterwork Stock, it is important to understand the factors that can impact its price. Masterwork Machinery appears to be relatively risky, given 3 months investment horizon. Masterwork Machinery has Sharpe Ratio of 0.17, which conveys that the firm had a 0.17% return per unit of risk over the last 3 months. By analyzing Masterwork Machinery's technical indicators, you can evaluate if the expected return of 0.83% is justified by implied risk. Please exercise Masterwork Machinery's Downside Deviation of 4.69, risk adjusted performance of 0.1286, and Mean Deviation of 3.09 to check out if our risk estimates are consistent with your expectations.
The current year's Other Stockholder Equity is expected to grow to about 24.6 M, whereas Total Stockholder Equity is forecasted to decline to about 2.2 B. . Masterwork Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 29th of March 2011 | 200 Day MA 4.9432 | 50 Day MA 6.0656 | Beta 0.558 |
Masterwork |
Sharpe Ratio = 0.168
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 300195 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 4.94 actual daily | 43 57% of assets are more volatile |
Expected Return
| 0.83 actual daily | 16 84% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Masterwork Machinery is performing at about 13% 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 Masterwork Machinery by adding it to a well-diversified portfolio.
Price Book 1.0086 | Enterprise Value Ebitda 37.7168 | Price Sales 1.7346 | Shares Float 272.3 M | Wall Street Target Price 18.5 |
Masterwork Machinery Valuation on November 8, 2023
It is possible to determine the worth of Masterwork Machinery on a given historical date. On November 8, 2023 Masterwork was worth 6.34 at the beginning of the trading date compared to the closed value of 6.33. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Masterwork Machinery stock. Still, in general, we apply an absolute valuation method to find Masterwork Machinery'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 Masterwork Machinery where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Masterwork Machinery's related companies.
| Open | High | Low | Close | Volume | |
| 6.32 | 6.38 | 6.28 | 6.34 | 6,468,200 | |
11/08/2023 | 6.34 | 6.40 | 6.29 | 6.33 | 6,952,200 |
| 6.30 | 6.38 | 6.24 | 6.27 | 5,725,261 |
| Backtest Masterwork Machinery | | | Masterwork Machinery History | | | Masterwork Machinery Valuation | Previous | Next |
Masterwork Machinery Trading Date Momentum on November 8, 2023
| On November 09 2023 Masterwork Machinery was traded for 6.27 at the closing time. The highest price during the trading period was 6.38 and the lowest recorded bid was listed for 6.24 . The volume for the day was 5.7 M. This history from November 9, 2023 contributed to the next trading day price decline. The daily price change to the next closing price was 0.95% . The trading delta at closing time to the current price is 2.69% . |
Masterwork Machinery Fundamentals Correlations and Trends
By evaluating Masterwork Machinery'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 Masterwork Machinery's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Masterwork financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Masterwork Machinery Stock history
Masterwork Machinery 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 Masterwork is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Masterwork Machinery 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 Masterwork Machinery stock prices may prove useful in developing a viable investing in Masterwork Machinery
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 381 M | 342.2 M | |
| Net Loss | -60.7 M | -57.7 M |
Masterwork Machinery Quarterly Net Working Capital |
|
Masterwork Machinery Stock Technical Analysis
Masterwork Machinery 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
Masterwork Machinery Period Price Range
Low | December 22, 2024
| High |
0.00 | 0.00 |
Masterwork Machinery 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.
Masterwork Machinery December 22, 2024 Market Strength
Market strength indicators help investors to evaluate how Masterwork Machinery stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Masterwork Machinery shares will generate the highest return on investment. By undertsting and applying Masterwork Machinery stock market strength indicators, traders can identify Masterwork Machinery entry and exit signals to maximize returns
Masterwork Machinery Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Masterwork Machinery's price direction in advance. Along with the technical and fundamental analysis of Masterwork Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Masterwork 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 | 0.1286 | |||
| Jensen Alpha | 0.725 | |||
| Total Risk Alpha | 0.5845 | |||
| Sortino Ratio | 0.1485 | |||
| Treynor Ratio | (2.64) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Masterwork Stock analysis
When running Masterwork Machinery's price analysis, check to measure Masterwork Machinery'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 Masterwork Machinery is operating at the current time. Most of Masterwork Machinery's value examination focuses on studying past and present price action to predict the probability of Masterwork Machinery's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Masterwork Machinery's price. Additionally, you may evaluate how the addition of Masterwork Machinery to your portfolios can decrease your overall portfolio volatility.
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets |