Beijing Compass (China) Price on December 24, 2024
| 300803 Stock | 96.48 3.13 3.35% |
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 96.48, as last reported on the 25th of December, with the highest price reaching 96.70 and the lowest price hitting 91.00 during the day.
If you're considering investing in Beijing Stock, it is important to understand the factors that can impact its price. Beijing Compass is very steady given 3 months investment horizon. Beijing Compass Tech secures Sharpe Ratio (or Efficiency) of 0.18, which signifies that the company had a 0.18% return per unit of risk over the last 3 months. We were able to analyze twenty-eight different technical indicators, which can help you to evaluate if expected returns of 1.25% are justified by taking the suggested risk. Use Beijing Compass Risk Adjusted Performance of 0.2032, downside deviation of 4.68, and Mean Deviation of 5.48 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.
200 Day MA 48.7312 | 50 Day MA 68.827 | Beta 0.886 |
Beijing |
Sharpe Ratio = 0.1759
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 300803 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 7.1 actual daily | 63 63% of assets are less volatile |
Expected Return
| 1.25 actual daily | 24 76% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 13 87% of assets perform better |
Based on monthly moving average Beijing Compass is performing at about 13% 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 20.9523 | Enterprise Value Ebitda 205.7556 | Price Sales 31.6304 | Shares Float 224.7 M | Wall Street Target Price 56.74 |
Beijing Compass Valuation on December 24, 2024
It is possible to determine the worth of Beijing Compass on a given historical date. On December 24, 2024 Beijing was worth 93.44 at the beginning of the trading date compared to the closed value of 96.48. 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 | |
| 95.99 | 97.30 | 93.12 | 93.35 | 13,962,694 | |
12/24/2024 | 93.44 | 96.70 | 91.00 | 96.48 | 15,033,320 |
| Backtest Beijing Compass | | | Beijing Compass History | | | Beijing Compass Valuation | Previous |
Beijing Compass Trading Date Momentum on December 24, 2024
| On December 24 2024 Beijing Compass Technology was traded for 96.48 at the closing time. The highest price during the trading period was 96.70 and the lowest recorded bid was listed for 91.00 . The volume for the day was 15 M. This history from December 24, 2024 did not affect price variability. The overall trading delta to the current price is 3.15% . |
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 Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 408.9 M | 428.5 M | |
| Net Income Applicable To Common Shares | 389.2 M | 408.6 M |
Beijing Compass Quarterly Net Working Capital |
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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.
Price Boundaries
Beijing Compass Period Price Range
Low | December 25, 2024
| 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 25, 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.
| Risk Adjusted Performance | 0.2032 | |||
| Jensen Alpha | 1.78 | |||
| Total Risk Alpha | 1.45 | |||
| Sortino Ratio | 0.3712 | |||
| Treynor Ratio | (8.24) |
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| Math Transform | ||
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| Overlap Studies | ||
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| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
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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