Newcapec Electronics (China) Price on September 24, 2024
| 300248 Stock | 9.18 0.29 3.26% |
Below is the normalized historical share price chart for Newcapec Electronics Co extending back to July 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 Newcapec Electronics stands at 9.18, as last reported on the 8th of January, with the highest price reaching 9.18 and the lowest price hitting 8.90 during the day.
If you're considering investing in Newcapec Stock, it is important to understand the factors that can impact its price. At this point, Newcapec Electronics is slightly risky. Newcapec Electronics has Sharpe Ratio of 0.028, which conveys that the firm had a 0.028% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Newcapec Electronics, which you can use to evaluate the volatility of the firm. Please verify Newcapec Electronics' Mean Deviation of 3.87, risk adjusted performance of 0.0724, and Downside Deviation of 5.11 to check out if the risk estimate we provide is consistent with the expected return of 0.12%.
At present, Newcapec Electronics' Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Liabilities And Stockholders Equity is expected to grow to about 3.3 B, whereas Other Stockholder Equity is forecasted to decline to about 409.5 M. . Newcapec Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 29th of July 2011 | 200 Day MA 8.0333 | 50 Day MA 10.8042 | Beta 0.504 |
Newcapec |
Sharpe Ratio = 0.028
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| Cash | Small Risk | Average Risk | 300248 | Huge Risk |
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Estimated Market Risk
| 4.43 actual daily | 39 61% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Newcapec Electronics is performing at about 2% 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 Newcapec Electronics by adding it to a well-diversified portfolio.
Price Book 2.0419 | Enterprise Value Ebitda 33.5723 | Price Sales 4.0576 | Shares Float 271.5 M | Dividend Share 0.08 |
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Newcapec Electronics Valuation on September 24, 2024
It is possible to determine the worth of Newcapec Electronics on a given historical date. On September 24, 2024 Newcapec was worth 7.09 at the beginning of the trading date compared to the closed value of 7.2. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Newcapec Electronics stock. Still, in general, we apply an absolute valuation method to find Newcapec Electronics' 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 Newcapec Electronics where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Newcapec Electronics' related companies.
| Open | High | Low | Close | Volume | |
| 6.98 | 7.13 | 6.98 | 7.05 | 7,510,107 | |
09/24/2024 | 7.09 | 7.20 | 6.89 | 7.20 | 8,737,100 |
| 7.20 | 7.42 | 7.20 | 7.26 | 11,488,114 |
| Backtest Newcapec Electronics | | | Newcapec Electronics History | | | Newcapec Electronics Valuation | Previous | Next |
Newcapec Electronics Trading Date Momentum on September 24, 2024
| On September 25 2024 Newcapec Electronics Co was traded for 7.26 at the closing time. The highest price during the trading period was 7.42 and the lowest recorded bid was listed for 7.20 . The volume for the day was 11.5 M. This history from September 25, 2024 contributed to the next trading day price jump. The daily price change to the next closing price was 0.83% . The trading delta at closing time to the current price is 50.69% . |
Newcapec Electronics Fundamentals Correlations and Trends
By evaluating Newcapec Electronics' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Newcapec Electronics' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Newcapec financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Newcapec Electronics Stock history
Newcapec Electronics 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 Newcapec is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Newcapec Electronics 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 Newcapec Electronics stock prices may prove useful in developing a viable investing in Newcapec Electronics
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 428.7 M | 385.3 M | |
| Net Income Applicable To Common Shares | 129.3 M | 87.1 M |
Newcapec Electronics Quarterly Net Working Capital |
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Newcapec Electronics Stock Technical Analysis
Newcapec Electronics 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
Newcapec Electronics Period Price Range
Low | January 8, 2025
| High |
0.00 | 0.00 |
Newcapec Electronics Co 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.
Newcapec Electronics January 8, 2025 Market Strength
Market strength indicators help investors to evaluate how Newcapec Electronics stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Newcapec Electronics shares will generate the highest return on investment. By undertsting and applying Newcapec Electronics stock market strength indicators, traders can identify Newcapec Electronics Co entry and exit signals to maximize returns
Newcapec Electronics Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Newcapec Electronics' price direction in advance. Along with the technical and fundamental analysis of Newcapec Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Newcapec 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 | 0.0724 | |||
| Jensen Alpha | 0.4468 | |||
| Total Risk Alpha | 0.4504 | |||
| Sortino Ratio | 0.0875 | |||
| Treynor Ratio | 0.6514 |
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Complementary Tools for Newcapec Stock analysis
When running Newcapec Electronics' price analysis, check to measure Newcapec Electronics' 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 Newcapec Electronics is operating at the current time. Most of Newcapec Electronics' value examination focuses on studying past and present price action to predict the probability of Newcapec Electronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Newcapec Electronics' price. Additionally, you may evaluate how the addition of Newcapec Electronics to your portfolios can decrease your overall portfolio volatility.
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