Guangdong Jinma (China) Price on June 3, 2024
| 300756 Stock | 15.32 0.02 0.13% |
Below is the normalized historical share price chart for Guangdong Jinma Entertainment extending back to December 28, 2018. 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 Jinma stands at 15.32, as last reported on the 23rd of January, with the highest price reaching 15.67 and the lowest price hitting 15.20 during the day.
If you're considering investing in Guangdong Stock, it is important to understand the factors that can impact its price. At this point, Guangdong Jinma is somewhat reliable. Guangdong Jinma Ente holds Efficiency (Sharpe) Ratio of 0.0422, which attests that the entity had a 0.0422 % return per unit of standard deviation over the last 3 months. We have found twenty-eight technical indicators for Guangdong Jinma Ente, which you can use to evaluate the volatility of the firm. Please check out Guangdong Jinma's risk adjusted performance of 0.0417, and Market Risk Adjusted Performance of 9.49 to validate if the risk estimate we provide is consistent with the expected return of 0.14%.
At present, Guangdong Jinma's Other Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Common Stock is expected to grow to about 171 M, whereas Total Stockholder Equity is forecasted to decline to about 1 B. . Guangdong Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 14.0045 | 50 Day MA 15.5926 | Beta 0.612 |
Guangdong |
Sharpe Ratio = 0.0422
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| Cash | Small Risk | Average Risk | 300756 | Huge Risk |
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Estimated Market Risk
| 3.4 actual daily | 30 70% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Guangdong Jinma is performing at about 3% 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 Guangdong Jinma by adding it to a well-diversified portfolio.
Price Book 1.736 | Enterprise Value Ebitda 42.7047 | Price Sales 4.621 | Shares Float 98.7 M | Dividend Share 0.1 |
Guangdong Jinma Main Headline on 3rd of June 2024
We Wouldnt Be Too Quick To Buy Guangdong Jinma Entertainment... by news.google.com
We Wouldnt Be Too Quick To Buy Guangdong Jinma Entertainment Corporation Limited Before It Goes Ex-Dividend Simply Wall St
Guangdong Jinma Valuation on June 3, 2024
It is possible to determine the worth of Guangdong Jinma on a given historical date. On June 3, 2024 Guangdong was worth 14.41 at the beginning of the trading date compared to the closed value of 14.29. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Guangdong Jinma stock. Still, in general, we apply an absolute valuation method to find Guangdong Jinma'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 Guangdong Jinma where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Guangdong Jinma's related companies.
| Open | High | Low | Close | Volume | |
| 14.74 | 14.93 | 14.43 | 14.47 | 3,997,300 | |
06/03/2024 | 14.41 | 14.58 | 14.03 | 14.29 | 3,812,700 |
| 14.21 | 14.77 | 13.88 | 14.59 | 4,876,172 |
| Backtest Guangdong Jinma | | | Guangdong Jinma History | | | Guangdong Jinma Valuation | Previous | Next |
Guangdong Jinma Trading Date Momentum on June 3, 2024
| On June 04 2024 Guangdong Jinma Entertainment was traded for 14.59 at the closing time. The highest price during the trading period was 14.77 and the lowest recorded bid was listed for 13.88 . The volume for the day was 4.9 M. This history from June 4, 2024 contributed to the next trading day price jump. The daily price change to the next closing price was 2.10% . The overall trading delta to the current price is 0.07% . |
Guangdong Jinma Ente Fundamentals Correlations and Trends
By evaluating Guangdong Jinma'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 Guangdong Jinma's 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 Jinma Stock history
Guangdong Jinma 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 Jinma Ente 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 Jinma stock prices may prove useful in developing a viable investing in Guangdong Jinma
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 181.2 M | 122.8 M | |
| Net Loss | -22.1 M | -21 M |
Guangdong Jinma Quarterly Net Working Capital |
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Guangdong Jinma Stock Technical Analysis
Guangdong Jinma 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 Jinma Period Price Range
Low | January 23, 2025
| High |
0.00 | 0.00 |
Guangdong Jinma Entertainment 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 Jinma January 23, 2025 Market Strength
Market strength indicators help investors to evaluate how Guangdong Jinma 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 Jinma shares will generate the highest return on investment. By undertsting and applying Guangdong Jinma stock market strength indicators, traders can identify Guangdong Jinma Entertainment entry and exit signals to maximize returns
Guangdong Jinma Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Guangdong Jinma's 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 | 0.0417 | |||
| Jensen Alpha | 0.1248 | |||
| Total Risk Alpha | 0.0253 | |||
| Sortino Ratio | 0.0302 | |||
| Treynor Ratio | 9.48 |
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| Volume Indicators |
Complementary Tools for Guangdong Stock analysis
When running Guangdong Jinma's price analysis, check to measure Guangdong Jinma'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 Guangdong Jinma is operating at the current time. Most of Guangdong Jinma's value examination focuses on studying past and present price action to predict the probability of Guangdong Jinma's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Guangdong Jinma's price. Additionally, you may evaluate how the addition of Guangdong Jinma to your portfolios can decrease your overall portfolio volatility.
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