Henan Provincial (China) Price on November 4, 2024
| 300732 Stock | 6.45 0.15 2.38% |
Below is the normalized historical share price chart for Henan Provincial Communications extending back to December 12, 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 Henan Provincial stands at 6.45, as last reported on the 8th of January, with the highest price reaching 6.45 and the lowest price hitting 6.22 during the day.
If you're considering investing in Henan Stock, it is important to understand the factors that can impact its price. Henan Provincial Com 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. Henan Provincial Com exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Henan Provincial's Standard Deviation of 3.82, risk adjusted performance of (0.05), and Market Risk Adjusted Performance of (1.64) to validate the risk estimate we provide.
The current year's Other Stockholder Equity is expected to grow to about 76.8 M, whereas Total Stockholder Equity is forecasted to decline to about 2.4 B. . Henan Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 7.5511 | 50 Day MA 7.606 | Beta 0.322 |
Henan |
Sharpe Ratio = -0.1069
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 300732 |
Estimated Market Risk
| 2.91 actual daily | 25 75% of assets are more volatile |
Expected Return
| -0.31 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 Henan Provincial 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 Henan Provincial by adding Henan Provincial to a well-diversified portfolio.
Price Book 0.7782 | Enterprise Value Ebitda 26.8919 | Price Sales 1.1168 | Shares Float 166.8 M | Dividend Share 0.2 |
Henan Provincial Valuation on November 4, 2024
It is possible to determine the worth of Henan Provincial on a given historical date. On November 4, 2024 Henan was worth 7.33 at the beginning of the trading date compared to the closed value of 7.49. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Henan Provincial stock. Still, in general, we apply an absolute valuation method to find Henan Provincial'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 Henan Provincial where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Henan Provincial's related companies.
| Open | High | Low | Close | Volume | |
| 7.77 | 7.87 | 7.33 | 7.33 | 15,769,416 | |
11/04/2024 | 7.33 | 7.51 | 7.20 | 7.49 | 8,786,990 |
| 7.54 | 7.69 | 7.46 | 7.64 | 11,588,943 |
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Henan Provincial Trading Date Momentum on November 4, 2024
| On November 05 2024 Henan Provincial Communications was traded for 7.64 at the closing time. The highest price during the trading period was 7.69 and the lowest recorded bid was listed for 7.46 . The volume for the day was 11.6 M. This history from November 5, 2024 contributed to the next trading day price jump. The daily price change to the next closing price was 2.00% . The trading delta at closing time to the current price is 8.28% . |
Henan Provincial Com Fundamentals Correlations and Trends
By evaluating Henan Provincial'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 Henan Provincial's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Henan financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Henan Provincial Stock history
Henan Provincial 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 Henan is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Henan Provincial Com 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 Henan Provincial stock prices may prove useful in developing a viable investing in Henan Provincial
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 372.9 M | 314 M | |
| Net Income Applicable To Common Shares | 285.5 M | 284 M |
Henan Provincial Quarterly Net Working Capital |
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Henan Provincial Stock Technical Analysis
Henan Provincial 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
Henan Provincial Period Price Range
Low | January 8, 2025
| High |
0.00 | 0.00 |
Henan Provincial Communications 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.
Henan Provincial January 8, 2025 Market Strength
Market strength indicators help investors to evaluate how Henan Provincial stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Henan Provincial shares will generate the highest return on investment. By undertsting and applying Henan Provincial stock market strength indicators, traders can identify Henan Provincial Communications entry and exit signals to maximize returns
Henan Provincial Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Henan Provincial's price direction in advance. Along with the technical and fundamental analysis of Henan Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Henan 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 | (0.05) | |||
| Jensen Alpha | (0.28) | |||
| Total Risk Alpha | (0.28) | |||
| Treynor Ratio | (1.65) |
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| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Henan Stock analysis
When running Henan Provincial's price analysis, check to measure Henan Provincial'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 Henan Provincial is operating at the current time. Most of Henan Provincial's value examination focuses on studying past and present price action to predict the probability of Henan Provincial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Henan Provincial's price. Additionally, you may evaluate how the addition of Henan Provincial to your portfolios can decrease your overall portfolio volatility.
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