Beijing Compass (China) Price on September 4, 2024

300803 Stock   96.47  1.80  1.90%   
Below is the normalized historical share price chart for Beijing Compass Technology extending back to November 18, 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 Beijing Compass stands at 96.47, as last reported on the 22nd of December, with the highest price reaching 97.73 and the lowest price hitting 94.36 during the day.
200 Day MA
48.7312
50 Day MA
68.827
Beta
0.886
 
Covid
If you're considering investing in Beijing Stock, it is important to understand the factors that can impact its price. Beijing Compass is not too volatile given 3 months investment horizon. Beijing Compass Tech secures Sharpe Ratio (or Efficiency) of 0.25, which signifies that the company had a 0.25% return per unit of risk over the last 3 months. We were able to analyze thirty different technical indicators, which can help you to evaluate if expected returns of 1.87% are justified by taking the suggested risk. Use Beijing Compass Mean Deviation of 5.46, downside deviation of 4.65, and Risk Adjusted Performance of 0.2045 to evaluate company specific risk that cannot be diversified away.
  
At present, Beijing Compass' Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Liabilities And Stockholders Equity is expected to grow to about 5.7 B, whereas Common Stock is forecasted to decline to about 210.9 M. . Beijing Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.2465

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Estimated Market Risk

 7.57
  actual daily
67
67% of assets are less volatile

Expected Return

 1.87
  actual daily
37
63% of assets have higher returns

Risk-Adjusted Return

 0.25
  actual daily
19
81% of assets perform better
Based on monthly moving average Beijing Compass is performing at about 19% 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 Beijing Compass by adding it to a well-diversified portfolio.
Price Book
21.6526
Enterprise Value Ebitda
205.7556
Price Sales
32.5204
Shares Float
224.7 M
Wall Street Target Price
56.74

Beijing Compass Valuation on September 4, 2024

It is possible to determine the worth of Beijing Compass on a given historical date. On September 4, 2024 Beijing was worth 33.54 at the beginning of the trading date compared to the closed value of 34.7. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Beijing Compass stock. Still, in general, we apply an absolute valuation method to find Beijing Compass' 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 Beijing Compass where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Beijing Compass' related companies.
 Open High Low Close Volume
  33.44    34.30    33.44    33.82    5,763,834  
09/04/2024
  33.54    35.46    33.45    34.70    10,306,593  
  35.08    35.80    34.88    35.36    7,121,346  
Backtest Beijing Compass  |  Beijing Compass History  |  Beijing Compass Valuation PreviousNext  
Open Value
33.54
34.7
Closing Value
56.25
Upside

Beijing Compass Trading Date Momentum on September 4, 2024

On September 05 2024 Beijing Compass Technology was traded for  35.36  at the closing time. The highest price during the trading period was 35.80  and the lowest recorded bid was listed for  34.88 . The volume for the day was 7.1 M. This history from September 5, 2024 contributed to the next trading day price jump. The daily price change to the next closing price was 1.90% . The overall trading delta to the current price is 2.74% .
JavaScript chart by amCharts 3.21.1509/04/2024Aug 26Aug 28Aug 30SepSep 03Sep 05Sep 07Sep 09Sep 11Sep 1334.034.535.035.5

Beijing Compass Tech Fundamentals Correlations and Trends

By evaluating Beijing Compass' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Beijing Compass' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Beijing financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Beijing Compass Stock history

Beijing Compass 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 Beijing is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Beijing Compass Tech 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 Beijing Compass stock prices may prove useful in developing a viable investing in Beijing Compass
Last ReportedProjected for Next Year
Common Stock Shares Outstanding408.9 M428.5 M
Net Income Applicable To Common Shares389.2 M408.6 M

Beijing Compass Quarterly Net Working Capital

459.6 Million

Beijing Compass Stock Technical Analysis

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

Beijing Compass Period Price Range

Low
December 22, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Beijing Compass Technology 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.

Beijing Compass December 22, 2024 Market Strength

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

Beijing Compass Technical and Predictive Indicators

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

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