Guangzhou Hongli (China) Price on December 12, 2024
| 300219 Stock | 7.90 0.15 1.94% |
Below is the normalized historical share price chart for Guangzhou Hongli Opto extending back to May 18, 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 Guangzhou Hongli stands at 7.90, as last reported on the 25th of December, with the highest price reaching 7.93 and the lowest price hitting 7.68 during the day.
If you're considering investing in Guangzhou Stock, it is important to understand the factors that can impact its price. Guangzhou Hongli appears to be moderately volatile, given 3 months investment horizon. Guangzhou Hongli Opto holds Efficiency (Sharpe) Ratio of 0.12, which attests that the entity had a 0.12% return per unit of standard deviation over the last 3 months. By evaluating Guangzhou Hongli's technical indicators, you can evaluate if the expected return of 0.55% is justified by implied risk. Please utilize Guangzhou Hongli's market risk adjusted performance of 1.57, and Risk Adjusted Performance of 0.1241 to validate if our risk estimates are consistent with your expectations.
The current year's Other Stockholder Equity is expected to grow to about 5.5 M, whereas Total Stockholder Equity is forecasted to decline to about 1.6 B. . Guangzhou Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 18th of May 2011 | 200 Day MA 6.4674 | 50 Day MA 7.7346 | Beta 0.751 |
Guangzhou |
Sharpe Ratio = 0.1207
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 300219 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 4.52 actual daily | 40 60% of assets are more volatile |
Expected Return
| 0.55 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Guangzhou Hongli is performing at about 9% 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 Guangzhou Hongli by adding it to a well-diversified portfolio.
Price Book 2.1167 | Enterprise Value Ebitda 34.4375 | Price Sales 1.3376 | Shares Float 404 M | Dividend Share 0.1 |
Guangzhou Hongli Valuation on December 12, 2024
It is possible to determine the worth of Guangzhou Hongli on a given historical date. On December 12, 2024 Guangzhou was worth 8.33 at the beginning of the trading date compared to the closed value of 8.47. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Guangzhou Hongli stock. Still, in general, we apply an absolute valuation method to find Guangzhou Hongli'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 Guangzhou Hongli where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Guangzhou Hongli's related companies.
| Open | High | Low | Close | Volume | |
| 8.06 | 8.35 | 8.01 | 8.33 | 33,917,246 | |
12/12/2024 | 8.33 | 8.47 | 8.19 | 8.47 | 34,571,550 |
| 8.34 | 8.76 | 8.34 | 8.44 | 52,233,928 |
| Backtest Guangzhou Hongli | | | Guangzhou Hongli History | | | Guangzhou Hongli Valuation | Previous | Next |
Guangzhou Hongli Trading Date Momentum on December 12, 2024
| On December 13 2024 Guangzhou Hongli Opto was traded for 8.44 at the closing time. The highest price during the trading period was 8.76 and the lowest recorded bid was listed for 8.34 . The volume for the day was 52.2 M. This history from December 13, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 0.35% . The overall trading delta to the current price is 3.78% . |
Guangzhou Hongli Opto Fundamentals Correlations and Trends
By evaluating Guangzhou Hongli'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 Guangzhou Hongli's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Guangzhou financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Guangzhou Hongli Stock history
Guangzhou Hongli 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 Guangzhou is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Guangzhou Hongli Opto 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 Guangzhou Hongli stock prices may prove useful in developing a viable investing in Guangzhou Hongli
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 637.1 M | 567.9 M | |
| Net Income Applicable To Common Shares | 239.4 M | 251.3 M |
Guangzhou Hongli Quarterly Net Working Capital |
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Guangzhou Hongli Stock Technical Analysis
Guangzhou Hongli 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
Guangzhou Hongli Period Price Range
Low | December 25, 2024
| High |
0.00 | 0.00 |
Guangzhou Hongli Opto 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.
Guangzhou Hongli December 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Guangzhou Hongli stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Guangzhou Hongli shares will generate the highest return on investment. By undertsting and applying Guangzhou Hongli stock market strength indicators, traders can identify Guangzhou Hongli Opto entry and exit signals to maximize returns
Guangzhou Hongli Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Guangzhou Hongli's price direction in advance. Along with the technical and fundamental analysis of Guangzhou Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Guangzhou 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 | 0.1241 | |||
| Jensen Alpha | 0.6024 | |||
| Total Risk Alpha | 0.4286 | |||
| Sortino Ratio | 0.1379 | |||
| Treynor Ratio | 1.56 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Guangzhou Stock analysis
When running Guangzhou Hongli's price analysis, check to measure Guangzhou Hongli'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 Guangzhou Hongli is operating at the current time. Most of Guangzhou Hongli's value examination focuses on studying past and present price action to predict the probability of Guangzhou Hongli's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Guangzhou Hongli's price. Additionally, you may evaluate how the addition of Guangzhou Hongli to your portfolios can decrease your overall portfolio volatility.
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