BizConf Telecom (China) Price on October 21, 2024
| 300578 Stock | 17.96 0.77 4.48% |
Below is the normalized historical share price chart for BizConf Telecom Co extending back to January 25, 2017. 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 BizConf Telecom stands at 17.96, as last reported on the 7th of January, with the highest price reaching 17.99 and the lowest price hitting 17.29 during the day.
If you're considering investing in BizConf Stock, it is important to understand the factors that can impact its price. At this point, BizConf Telecom is somewhat reliable. BizConf Telecom secures Sharpe Ratio (or Efficiency) of 0.0288, which signifies that the company had a 0.0288% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for BizConf Telecom Co, which you can use to evaluate the volatility of the firm. Please confirm BizConf Telecom's Downside Deviation of 4.52, mean deviation of 3.98, and Risk Adjusted Performance of 0.0625 to double-check if the risk estimate we provide is consistent with the expected return of 0.15%.
As of January 7, 2025, Total Stockholder Equity is expected to decline to about 1 B. In addition to that, Common Stock is expected to decline to about 148.2 M. BizConf Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 16.1202 | 50 Day MA 22.3338 | Beta 0.142 |
BizConf |
Sharpe Ratio = 0.0288
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| Cash | Small Risk | Average Risk | 300578 | Huge Risk |
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Estimated Market Risk
| 5.09 actual daily | 45 55% of assets are more volatile |
Expected Return
| 0.15 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 BizConf Telecom 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 BizConf Telecom by adding it to a well-diversified portfolio.
Price Book 2.903 | Book Value 5.922 | Enterprise Value 2.9 B | Enterprise Value Ebitda (50.28) | Price Sales 7.6796 |
BizConf Telecom Valuation on October 21, 2024
It is possible to determine the worth of BizConf Telecom on a given historical date. On October 21, 2024 BizConf was worth 17.46 at the beginning of the trading date compared to the closed value of 17.99. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of BizConf Telecom stock. Still, in general, we apply an absolute valuation method to find BizConf Telecom'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 BizConf Telecom where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against BizConf Telecom's related companies.
| Open | High | Low | Close | Volume | |
| 16.94 | 17.88 | 16.70 | 17.46 | 11,838,433 | |
10/21/2024 | 17.46 | 18.28 | 17.46 | 17.99 | 11,770,321 |
| 18.05 | 18.59 | 17.75 | 17.86 | 13,195,884 |
| Backtest BizConf Telecom | | | BizConf Telecom History | | | BizConf Telecom Valuation | Previous | Next |
BizConf Telecom Trading Date Momentum on October 21, 2024
| On October 22 2024 BizConf Telecom Co was traded for 17.86 at the closing time. The highest price during the trading period was 18.59 and the lowest recorded bid was listed for 17.75 . The volume for the day was 13.2 M. This history from October 22, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 0.72% . The overall trading delta to the current price is 49.53% . |
BizConf Telecom Fundamentals Correlations and Trends
By evaluating BizConf Telecom'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 BizConf Telecom's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. BizConf financial account trend analysis is a perfect complement when working with valuation or volatility modules.About BizConf Telecom Stock history
BizConf Telecom 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 BizConf is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in BizConf Telecom 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 BizConf Telecom stock prices may prove useful in developing a viable investing in BizConf Telecom
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 229.1 M | 190.6 M | |
| Net Income Applicable To Common Shares | 15.2 M | 8.4 M |
BizConf Telecom Quarterly Net Working Capital |
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BizConf Telecom Stock Technical Analysis
BizConf Telecom 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
BizConf Telecom Period Price Range
Low | January 7, 2025
| High |
0.00 | 0.00 |
BizConf Telecom 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.
BizConf Telecom January 7, 2025 Market Strength
Market strength indicators help investors to evaluate how BizConf Telecom stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading BizConf Telecom shares will generate the highest return on investment. By undertsting and applying BizConf Telecom stock market strength indicators, traders can identify BizConf Telecom Co entry and exit signals to maximize returns
BizConf Telecom Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for BizConf Telecom's price direction in advance. Along with the technical and fundamental analysis of BizConf Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of BizConf 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 | 0.0625 | |||
| Jensen Alpha | 0.3899 | |||
| Total Risk Alpha | 0.2524 | |||
| Sortino Ratio | 0.0812 | |||
| Treynor Ratio | (1.42) |
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| Volume Indicators |
Complementary Tools for BizConf Stock analysis
When running BizConf Telecom's price analysis, check to measure BizConf Telecom'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 BizConf Telecom is operating at the current time. Most of BizConf Telecom's value examination focuses on studying past and present price action to predict the probability of BizConf Telecom's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BizConf Telecom's price. Additionally, you may evaluate how the addition of BizConf Telecom to your portfolios can decrease your overall portfolio volatility.
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