Ingenic Semiconductor (China) Price on May 24, 2024
| 300223 Stock | 68.20 5.10 6.96% |
Below is the normalized historical share price chart for Ingenic Semiconductor extending back to May 31, 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 Ingenic Semiconductor stands at 68.20, as last reported on the 1st of January, with the highest price reaching 74.00 and the lowest price hitting 68.11 during the day.
If you're considering investing in Ingenic Stock, it is important to understand the factors that can impact its price. Ingenic Semiconductor holds Efficiency (Sharpe) Ratio of -0.041, which attests that the entity had a -0.041% return per unit of risk over the last 3 months. Ingenic Semiconductor exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Ingenic Semiconductor's Market Risk Adjusted Performance of (4.07), risk adjusted performance of 0.1236, and Downside Deviation of 3.75 to validate the risk estimate we provide.
At present, Ingenic Semiconductor'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 581.5 M, whereas Other Stockholder Equity is forecasted to decline to (58 M). . Ingenic Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 31st of May 2011 | 200 Day MA 58.467 | 50 Day MA 59.6782 | Beta 0.729 |
Ingenic |
Sharpe Ratio = -0.041
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 300223 |
Estimated Market Risk
| 3.69 actual daily | 32 68% of assets are more volatile |
Expected Return
| -0.15 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Ingenic Semiconductor 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 Ingenic Semiconductor by adding Ingenic Semiconductor to a well-diversified portfolio.
Price Book 2.9652 | Enterprise Value Ebitda 61.1261 | Price Sales 7.7301 | Shares Float 262.4 M | Dividend Share 0.2 |
Ingenic Semiconductor Valuation on May 24, 2024
It is possible to determine the worth of Ingenic Semiconductor on a given historical date. On May 24, 2024 Ingenic was worth 58.91 at the beginning of the trading date compared to the closed value of 55.64. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Ingenic Semiconductor stock. Still, in general, we apply an absolute valuation method to find Ingenic Semiconductor'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 Ingenic Semiconductor where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Ingenic Semiconductor's related companies.
| Open | High | Low | Close | Volume | |
| 60.16 | 60.16 | 58.79 | 58.79 | 3,693,998 | |
05/24/2024 | 58.91 | 59.25 | 55.62 | 55.64 | 7,541,805 |
| 56.00 | 57.08 | 54.50 | 57.08 | 5,888,814 |
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Ingenic Semiconductor Trading Date Momentum on May 24, 2024
| On May 27 2024 Ingenic Semiconductor was traded for 57.08 at the closing time. The highest price during the trading period was 57.08 and the lowest recorded bid was listed for 54.50 . The volume for the day was 5.9 M. This history from May 27, 2024 contributed to the next trading day price jump. The daily price change to the next closing price was 2.59% . The trading delta at closing time to the current price is 6.34% . |
Ingenic Semiconductor Fundamentals Correlations and Trends
By evaluating Ingenic Semiconductor'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 Ingenic Semiconductor's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Ingenic financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Ingenic Semiconductor Stock history
Ingenic Semiconductor 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 Ingenic is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Ingenic Semiconductor 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 Ingenic Semiconductor stock prices may prove useful in developing a viable investing in Ingenic Semiconductor
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 553.8 M | 395.5 M | |
| Net Income Applicable To Common Shares | 907.6 M | 953 M |
Ingenic Semiconductor Quarterly Net Working Capital |
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Ingenic Semiconductor Stock Technical Analysis
Ingenic Semiconductor 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
Ingenic Semiconductor Period Price Range
Low | January 1, 2025
| High |
0.00 | 0.00 |
Ingenic Semiconductor 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.
Ingenic Semiconductor January 1, 2025 Market Strength
Market strength indicators help investors to evaluate how Ingenic Semiconductor stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Ingenic Semiconductor shares will generate the highest return on investment. By undertsting and applying Ingenic Semiconductor stock market strength indicators, traders can identify Ingenic Semiconductor entry and exit signals to maximize returns
Ingenic Semiconductor Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Ingenic Semiconductor's price direction in advance. Along with the technical and fundamental analysis of Ingenic Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Ingenic 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 | 0.1236 | |||
| Jensen Alpha | 0.7256 | |||
| Total Risk Alpha | 0.7202 | |||
| Sortino Ratio | 0.1931 | |||
| Treynor Ratio | (4.08) |
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Complementary Tools for Ingenic Stock analysis
When running Ingenic Semiconductor's price analysis, check to measure Ingenic Semiconductor'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 Ingenic Semiconductor is operating at the current time. Most of Ingenic Semiconductor's value examination focuses on studying past and present price action to predict the probability of Ingenic Semiconductor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ingenic Semiconductor's price. Additionally, you may evaluate how the addition of Ingenic Semiconductor to your portfolios can decrease your overall portfolio volatility.
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