Guangdong Wens (China) Price on December 20, 2024
| 300498 Stock | 16.75 0.10 0.59% |
Below is the normalized historical share price chart for Guangdong Wens Foodstuff extending back to November 02, 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 Guangdong Wens stands at 16.75, as last reported on the 26th of December, with the highest price reaching 16.91 and the lowest price hitting 16.73 during the day.
If you're considering investing in Guangdong Stock, it is important to understand the factors that can impact its price. Guangdong Wens Foodstuff holds Efficiency (Sharpe) Ratio of -0.0325, which attests that the entity had a -0.0325% return per unit of standard deviation over the last 3 months. Guangdong Wens Foodstuff exposes twenty-eight different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Guangdong Wens' risk adjusted performance of 0.0643, and Market Risk Adjusted Performance of 0.774 to validate the risk estimate we provide.
At present, Guangdong Wens' Other Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Common Stock Shares Outstanding is expected to grow to about 7.1 B, whereas Total Stockholder Equity is forecasted to decline to about 28.8 B. . Guangdong Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 18.9597 | 50 Day MA 17.9514 | Beta 0.306 |
Guangdong |
Sharpe Ratio = -0.0325
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 300498 |
Estimated Market Risk
| 2.89 actual daily | 25 75% of assets are more volatile |
Expected Return
| -0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Guangdong Wens 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 Guangdong Wens by adding Guangdong Wens to a well-diversified portfolio.
Price Book 2.8544 | Enterprise Value Ebitda 22.5689 | Price Sales 1.1119 | Shares Float 4.5 B | Dividend Share 0.1 |
Guangdong Wens Valuation on December 20, 2024
It is possible to determine the worth of Guangdong Wens on a given historical date. On December 20, 2024 Guangdong was worth 16.97 at the beginning of the trading date compared to the closed value of 16.84. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Guangdong Wens stock. Still, in general, we apply an absolute valuation method to find Guangdong Wens' 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 Guangdong Wens where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Guangdong Wens' related companies.
| Open | High | Low | Close | Volume | |
| 16.95 | 16.99 | 16.71 | 16.98 | 26,751,169 | |
12/20/2024 | 16.97 | 17.04 | 16.81 | 16.84 | 25,805,583 |
| 16.89 | 16.97 | 16.66 | 16.78 | 32,392,065 |
| Backtest Guangdong Wens | | | Guangdong Wens History | | | Guangdong Wens Valuation | Previous | Next |
Guangdong Wens Trading Date Momentum on December 20, 2024
| On December 23 2024 Guangdong Wens Foodstuff was traded for 16.78 at the closing time. The highest price during the trading period was 16.97 and the lowest recorded bid was listed for 16.66 . The volume for the day was 32.4 M. This history from December 23, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 0.36% . The overall trading delta to the current price is 0.18% . |
Guangdong Wens Foodstuff Fundamentals Correlations and Trends
By evaluating Guangdong Wens' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Guangdong Wens' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Guangdong financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Guangdong Wens Stock history
Guangdong Wens 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 Guangdong is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Guangdong Wens Foodstuff 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 Guangdong Wens stock prices may prove useful in developing a viable investing in Guangdong Wens
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 6.7 B | 7.1 B | |
| Net Income Applicable To Common Shares | 4.8 B | 4.2 B |
Guangdong Wens Quarterly Net Working Capital |
|
Guangdong Wens Stock Technical Analysis
Guangdong Wens 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
Guangdong Wens Period Price Range
Low | December 26, 2024
| High |
0.00 | 0.00 |
Guangdong Wens Foodstuff 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.
Guangdong Wens December 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Guangdong Wens stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Guangdong Wens shares will generate the highest return on investment. By undertsting and applying Guangdong Wens stock market strength indicators, traders can identify Guangdong Wens Foodstuff entry and exit signals to maximize returns
Guangdong Wens Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Guangdong Wens' price direction in advance. Along with the technical and fundamental analysis of Guangdong Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Guangdong 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 | 0.0643 | |||
| Jensen Alpha | 0.1952 | |||
| Total Risk Alpha | 0.0737 | |||
| Sortino Ratio | 0.058 | |||
| Treynor Ratio | 0.764 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Guangdong Stock analysis
When running Guangdong Wens' price analysis, check to measure Guangdong Wens' 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 Guangdong Wens is operating at the current time. Most of Guangdong Wens' value examination focuses on studying past and present price action to predict the probability of Guangdong Wens' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Guangdong Wens' price. Additionally, you may evaluate how the addition of Guangdong Wens to your portfolios can decrease your overall portfolio volatility.
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. |