Suzhou TFC (China) Price on December 16, 2024

300394 Stock   98.67  0.26  0.26%   
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 98.67, as last reported on the 22nd of December, with the highest price reaching 100.81 and the lowest price hitting 97.77 during the day.
200 Day MA
100.5645
50 Day MA
114.6448
Beta
0.596
 
Yuan Drop
 
Covid
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 0.62% is justified by implied risk. Please review Suzhou TFC's Semi Deviation of 3.4, coefficient of variation of 919.3, and Risk Adjusted Performance of 0.0946 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.

Sharpe Ratio = 0.1161

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Estimated Market Risk

 5.31
  actual daily
47
53% of assets are more volatile

Expected Return

 0.62
  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
14.1238
Enterprise Value Ebitda
35.9327
Price Sales
17.4791
Shares Float
292.5 M
Dividend Share
1.214

Suzhou TFC Valuation on December 16, 2024

It is possible to determine the worth of Suzhou TFC on a given historical date. On December 16, 2024 Suzhou was worth 104.65 at the beginning of the trading date compared to the closed value of 100.51. 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
  108.36    112.19    103.84    104.65    31,678,641  
12/16/2024
  104.65    105.20    97.61    100.51    26,368,495  
  99.68    103.57    98.55    98.76    21,112,598  
Backtest Suzhou TFC  |  Suzhou TFC History  |  Suzhou TFC Valuation PreviousNext  
Open Value
104.65
100.51
Closing Value
120.59
Upside

Suzhou TFC Trading Date Momentum on December 16, 2024

On December 17 2024 Suzhou TFC Optical was traded for  98.76  at the closing time. The highest price during the trading period was 103.57  and the lowest recorded bid was listed for  98.55 . The volume for the day was 21.1 M. This history from December 17, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 1.74% . The trading price change to the current price is 2.50% .
JavaScript chart by amCharts 3.21.1512/16/2024Dec 06Dec 08Dec 10Dec 12Dec 14Dec 16Dec 18Dec 20Dec 2298100102104106108110

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 ReportedProjected for Next Year
Common Stock Shares Outstanding552.8 M333.2 M
Net Income Applicable To Common Shares463.4 M486.6 M

Suzhou TFC Quarterly Net Working Capital

2.77 Billion

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.
A focus of Suzhou TFC technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Suzhou TFC trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Suzhou TFC Period Price Range

Low
December 22, 2024
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High

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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 22, 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.

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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