Suzhou TFC (China) Price on November 25, 2024
| 300394 Stock | 98.76 1.75 1.74% |
Below is the normalized historical share price chart for Suzhou TFC Optical extending back to February 17, 2015. 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 Suzhou TFC stands at 98.76, as last reported on the 18th of December 2024, with the highest price reaching 103.57 and the lowest price hitting 98.55 during the day.
If you're considering investing in Suzhou Stock, it is important to understand the factors that can impact its price. Suzhou TFC appears to be very steady, given 3 months investment horizon. Suzhou TFC Optical owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.12, which indicates the firm had a 0.12% return per unit of risk over the last 3 months. By inspecting Suzhou TFC's technical indicators, you can evaluate if the expected return of 0.64% is justified by implied risk. Please review Suzhou TFC's Semi Deviation of 3.45, coefficient of variation of 808.01, and Risk Adjusted Performance of 0.0983 to confirm if our risk estimates are consistent with your expectations.
At present, Suzhou TFC'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 475.7 M, whereas Common Stock Shares Outstanding is forecasted to decline to about 333.2 M. . Suzhou Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 100.5642 | 50 Day MA 115.0664 | Beta 0.596 |
Suzhou |
Sharpe Ratio = 0.1189
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 300394 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 5.36 actual daily | 47 53% of assets are more volatile |
Expected Return
| 0.64 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Suzhou TFC 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 Suzhou TFC by adding it to a well-diversified portfolio.
Price Book 14.1351 | Enterprise Value Ebitda 35.9628 | Price Sales 17.3744 | Shares Float 292.5 M | Dividend Share 1.214 |
Suzhou TFC Valuation on November 25, 2024
It is possible to determine the worth of Suzhou TFC on a given historical date. On November 25, 2024 Suzhou was worth 109.91 at the beginning of the trading date compared to the closed value of 104.5. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Suzhou TFC stock. Still, in general, we apply an absolute valuation method to find Suzhou TFC'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 Suzhou TFC where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Suzhou TFC's related companies.
| Open | High | Low | Close | Volume | |
| 114.35 | 116.50 | 110.03 | 110.06 | 15,468,793 | |
11/25/2024 | 109.91 | 110.41 | 101.63 | 104.50 | 26,756,959 |
| 103.81 | 106.71 | 102.60 | 104.50 | 15,198,670 |
| Backtest Suzhou TFC | | | Suzhou TFC History | | | Suzhou TFC Valuation | Previous | Next |
Suzhou TFC Trading Date Momentum on November 25, 2024
| On November 26 2024 Suzhou TFC Optical was traded for 104.50 at the closing time. The highest price during the trading period was 106.71 and the lowest recorded bid was listed for 102.60 . The volume for the day was 15.2 M. This history from November 26, 2024 did not result in any price rise and fall. The trading price change to the current price is 2.78% . |
Suzhou TFC Optical Fundamentals Correlations and Trends
By evaluating Suzhou TFC'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 Suzhou TFC's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Suzhou financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Suzhou TFC Stock history
Suzhou TFC 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 Suzhou is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Suzhou TFC Optical 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 Suzhou TFC stock prices may prove useful in developing a viable investing in Suzhou TFC
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 552.8 M | 333.2 M | |
| Net Income Applicable To Common Shares | 463.4 M | 486.6 M |
Suzhou TFC Quarterly Net Working Capital |
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Suzhou TFC Stock Technical Analysis
Suzhou TFC 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
Suzhou TFC Period Price Range
Low | December 18, 2024
| High |
0.00 | 0.00 |
Suzhou TFC Optical 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.
Suzhou TFC December 18, 2024 Market Strength
Market strength indicators help investors to evaluate how Suzhou TFC stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Suzhou TFC shares will generate the highest return on investment. By undertsting and applying Suzhou TFC stock market strength indicators, traders can identify Suzhou TFC Optical entry and exit signals to maximize returns
Suzhou TFC Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Suzhou TFC's price direction in advance. Along with the technical and fundamental analysis of Suzhou Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Suzhou 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 | 0.0983 | |||
| Jensen Alpha | 0.6777 | |||
| Total Risk Alpha | 0.2186 | |||
| Sortino Ratio | 0.1574 | |||
| Treynor Ratio | (0.78) |
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| Volume Indicators |
Complementary Tools for Suzhou Stock analysis
When running Suzhou TFC's price analysis, check to measure Suzhou TFC'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 Suzhou TFC is operating at the current time. Most of Suzhou TFC's value examination focuses on studying past and present price action to predict the probability of Suzhou TFC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Suzhou TFC's price. Additionally, you may evaluate how the addition of Suzhou TFC to your portfolios can decrease your overall portfolio volatility.
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