Hainan Poly (China) Price on February 28, 2024
| 300630 Stock | 7.72 0.91 13.36% |
Below is the normalized historical share price chart for Hainan Poly Pharm extending back to March 28, 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 Hainan Poly stands at 7.72, as last reported on the 6th of January, with the highest price reaching 7.87 and the lowest price hitting 6.55 during the day.
If you're considering investing in Hainan Stock, it is important to understand the factors that can impact its price. Hainan Poly Pharm holds Efficiency (Sharpe) Ratio of -0.11, which attests that the entity had a -0.11% return per unit of risk over the last 3 months. Hainan Poly Pharm exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Hainan Poly's Standard Deviation of 6.25, market risk adjusted performance of (0.02), and Risk Adjusted Performance of 0.0085 to validate the risk estimate we provide.
As of January 6, 2025, Total Stockholder Equity is expected to decline to about 1.8 B. In addition to that, Common Stock is expected to decline to about 311.5 M. Hainan Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 11.2015 | 50 Day MA 9.6866 | Beta 0.163 |
Hainan |
Sharpe Ratio = -0.1118
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 300630 |
Estimated Market Risk
| 5.55 actual daily | 49 51% of assets are more volatile |
Expected Return
| -0.62 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Hainan Poly 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 Hainan Poly by adding Hainan Poly to a well-diversified portfolio.
Price Book 1.2417 | Enterprise Value Ebitda 79.1478 | Price Sales 2.6693 | Shares Float 266.8 M | Wall Street Target Price 48.99 |
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Hainan Poly Valuation on February 28, 2024
It is possible to determine the worth of Hainan Poly on a given historical date. On February 28, 2024 Hainan was worth 20.0 at the beginning of the trading date compared to the closed value of 18.45. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Hainan Poly stock. Still, in general, we apply an absolute valuation method to find Hainan Poly'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 Hainan Poly where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Hainan Poly's related companies.
| Open | High | Low | Close | Volume | |
| 18.71 | 19.36 | 18.67 | 19.36 | 14,763,176 | |
02/28/2024 | 20.00 | 20.29 | 18.44 | 18.45 | 26,551,417 |
| 18.14 | 19.15 | 18.12 | 19.14 | 16,512,296 |
| Backtest Hainan Poly | | | Hainan Poly History | | | Hainan Poly Valuation | Previous | Next |
Hainan Poly Trading Date Momentum on February 28, 2024
| On February 29 2024 Hainan Poly Pharm was traded for 19.14 at the closing time. The highest price during the trading period was 19.15 and the lowest recorded bid was listed for 18.12 . The volume for the day was 16.5 M. This history from February 29, 2024 contributed to the next trading day price jump. The daily price change to the next closing price was 3.74% . The trading delta at closing time to the current price is 1.68% . |
Hainan Poly Pharm Fundamentals Correlations and Trends
By evaluating Hainan Poly'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 Hainan Poly's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Hainan financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Hainan Poly Stock history
Hainan Poly 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 Hainan is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Hainan Poly Pharm 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 Hainan Poly stock prices may prove useful in developing a viable investing in Hainan Poly
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 519.5 M | 475.4 M | |
| Net Income Applicable To Common Shares | 483.7 M | 297.9 M |
Hainan Poly Quarterly Net Working Capital |
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Hainan Poly Stock Technical Analysis
Hainan Poly 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
Hainan Poly Period Price Range
Low | January 6, 2025
| High |
0.00 | 0.00 |
Hainan Poly Pharm 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.
Hainan Poly January 6, 2025 Market Strength
Market strength indicators help investors to evaluate how Hainan Poly stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Hainan Poly shares will generate the highest return on investment. By undertsting and applying Hainan Poly stock market strength indicators, traders can identify Hainan Poly Pharm entry and exit signals to maximize returns
Hainan Poly Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Hainan Poly's price direction in advance. Along with the technical and fundamental analysis of Hainan Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Hainan 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 | 0.0085 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.11) | |||
| Treynor Ratio | (0.03) |
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| Volume Indicators |
Complementary Tools for Hainan Stock analysis
When running Hainan Poly's price analysis, check to measure Hainan Poly'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 Hainan Poly is operating at the current time. Most of Hainan Poly's value examination focuses on studying past and present price action to predict the probability of Hainan Poly's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hainan Poly's price. Additionally, you may evaluate how the addition of Hainan Poly to your portfolios can decrease your overall portfolio volatility.
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