Vats Liquor (China) Price on December 6, 2024

300755 Stock   16.16  1.72  9.62%   
Below is the normalized historical share price chart for Vats Liquor Chain extending back to January 29, 2019. 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 Vats Liquor stands at 16.16, as last reported on the 3rd of January, with the highest price reaching 17.83 and the lowest price hitting 16.13 during the day.
200 Day MA
16.1186
50 Day MA
18.5396
Beta
1.048
 
Covid
If you're considering investing in Vats Stock, it is important to understand the factors that can impact its price. Vats Liquor Chain owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.038, which indicates the firm had a -0.038% return per unit of risk over the last 3 months. Vats Liquor Chain exposes twenty-eight different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Vats Liquor's Coefficient Of Variation of 739.18, risk adjusted performance of 0.1176, and Semi Deviation of 4.48 to confirm the risk estimate we provide.
  
As of January 3, 2025, Total Stockholder Equity is expected to decline to about 2.7 B. The current year's Other Stockholder Equity is expected to grow to about (2.7 M). Vats Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.038

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Negative Returns300755

Estimated Market Risk

 4.44
  actual daily
39
61% of assets are more volatile

Expected Return

 -0.17
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.04
  actual daily
0
Most of other assets perform better
Based on monthly moving average Vats Liquor 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 Vats Liquor by adding Vats Liquor to a well-diversified portfolio.
Price Book
2.0591
Enterprise Value Ebitda
33.1542
Price Sales
0.7726
Shares Float
113.9 M
Dividend Share
0.116

Vats Liquor Valuation on December 6, 2024

It is possible to determine the worth of Vats Liquor on a given historical date. On December 6, 2024 Vats was worth 17.57 at the beginning of the trading date compared to the closed value of 17.67. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Vats Liquor stock. Still, in general, we apply an absolute valuation method to find Vats Liquor'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 Vats Liquor where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Vats Liquor's related companies.
 Open High Low Close Volume
  17.53    17.76    17.36    17.65    4,618,900  
12/06/2024
  17.57    17.90    17.35    17.67    5,589,163  
  17.63    18.08    17.54    17.77    6,756,000  
Backtest Vats Liquor  |  Vats Liquor History  |  Vats Liquor Valuation   PreviousNext  
Open Value
17.57
17.67
Closing Value
30.90
Upside

Vats Liquor Trading Date Momentum on December 6, 2024

On December 09 2024 Vats Liquor Chain was traded for  17.77  at the closing time. The highest price during the trading period was 18.08  and the lowest recorded bid was listed for  17.54 . The volume for the day was 6.8 M. This history from December 9, 2024 contributed to the next trading day price jump. The daily price change to the next closing price was 0.57% . The trading price change to the current price is 8.77% .

Vats Liquor Chain Fundamentals Correlations and Trends

By evaluating Vats Liquor'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 Vats Liquor's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Vats financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Vats Liquor Stock history

Vats Liquor 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 Vats is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Vats Liquor Chain 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 Vats Liquor stock prices may prove useful in developing a viable investing in Vats Liquor
Last ReportedProjected for Next Year
Common Stock Shares Outstanding479.3 M425.7 M
Net Income Applicable To Common Shares421.3 M357.5 M

Vats Liquor Quarterly Net Working Capital

3.32 Billion

Vats Liquor Stock Technical Analysis

Vats Liquor 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 Vats Liquor technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Vats Liquor 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

Vats Liquor Period Price Range

Low
January 3, 2025
0.00  NaN%
High

 0.00 

     

 0.00 

Vats Liquor Chain 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.

Vats Liquor January 3, 2025 Market Strength

Market strength indicators help investors to evaluate how Vats Liquor stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Vats Liquor shares will generate the highest return on investment. By undertsting and applying Vats Liquor stock market strength indicators, traders can identify Vats Liquor Chain entry and exit signals to maximize returns

Vats Liquor Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Vats Liquor's price direction in advance. Along with the technical and fundamental analysis of Vats Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Vats 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 Vats Stock analysis

When running Vats Liquor's price analysis, check to measure Vats Liquor'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 Vats Liquor is operating at the current time. Most of Vats Liquor's value examination focuses on studying past and present price action to predict the probability of Vats Liquor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vats Liquor's price. Additionally, you may evaluate how the addition of Vats Liquor to your portfolios can decrease your overall portfolio volatility.
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