Guangdong Brandmax (China) Price on September 30, 2024
| 300805 Stock | 10.11 0.05 0.49% |
Below is the normalized historical share price chart for Guangdong Brandmax Marketing extending back to November 21, 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 Guangdong Brandmax stands at 10.11, as last reported on the 12th of December 2024, with the highest price reaching 10.32 and the lowest price hitting 10.00 during the day.
If you're considering investing in Guangdong Stock, it is important to understand the factors that can impact its price. Guangdong Brandmax appears to be slightly risky, given 3 months investment horizon. Guangdong Brandmax holds Efficiency (Sharpe) Ratio of 0.19, which attests that the entity had a 0.19% return per unit of standard deviation over the last 3 months. By evaluating Guangdong Brandmax's technical indicators, you can evaluate if the expected return of 0.89% is justified by implied risk. Please utilize Guangdong Brandmax's risk adjusted performance of 0.131, and Market Risk Adjusted Performance of 36.37 to validate if our risk estimates are consistent with your expectations.
As of December 12, 2024, Total Stockholder Equity is expected to decline to about 1.4 B. In addition to that, Common Stock is expected to decline to about 444.6 M. Guangdong Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 7.5472 | 50 Day MA 8.8614 | Beta 0.478 |
Guangdong |
Sharpe Ratio = 0.1912
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 300805 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 4.65 actual daily | 41 59% of assets are more volatile |
Expected Return
| 0.89 actual daily | 17 83% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 15 85% of assets perform better |
Based on monthly moving average Guangdong Brandmax is performing at about 15% 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 Brandmax by adding it to a well-diversified portfolio.
Price Book 2.8283 | Enterprise Value Ebitda 621.3439 | Price Sales 1.8815 | Shares Float 132.6 M | Dividend Share 0.04 |
Guangdong Brandmax Valuation on September 30, 2024
It is possible to determine the worth of Guangdong Brandmax on a given historical date. On September 30, 2024 Guangdong was worth 7.75 at the beginning of the trading date compared to the closed value of 8.49. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Guangdong Brandmax stock. Still, in general, we apply an absolute valuation method to find Guangdong Brandmax'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 Brandmax where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Guangdong Brandmax's related companies.
| Open | High | Low | Close | Volume | |
| 7.16 | 7.50 | 7.11 | 7.42 | 15,077,700 | |
09/30/2024 | 7.75 | 8.63 | 7.48 | 8.49 | 24,723,100 |
| 9.93 | 9.93 | 8.54 | 9.47 | 27,560,128 |
| Backtest Guangdong Brandmax | | | Guangdong Brandmax History | | | Guangdong Brandmax Valuation | Previous | Next |
Guangdong Brandmax Trading Date Momentum on September 30, 2024
| On October 08 2024 Guangdong Brandmax Marketing was traded for 9.47 at the closing time. The highest price during the trading period was 9.93 and the lowest recorded bid was listed for 8.54 . The volume for the day was 27.6 M. This history from October 8, 2024 contributed to the next trading day price jump. The daily price change to the next closing price was 11.54% . The overall trading delta to the current price is 4.59% . |
Guangdong Brandmax Fundamentals Correlations and Trends
By evaluating Guangdong Brandmax'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 Brandmax'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 Brandmax Stock history
Guangdong Brandmax 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 Brandmax 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 Brandmax stock prices may prove useful in developing a viable investing in Guangdong Brandmax
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 486.7 M | 452.2 M | |
| Net Loss | -132.9 M | -126.2 M |
Guangdong Brandmax Quarterly Net Working Capital |
|
Guangdong Brandmax Stock Technical Analysis
Guangdong Brandmax 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 Brandmax Period Price Range
Low | December 12, 2024
| High |
0.00 | 0.00 |
Guangdong Brandmax Marketing 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 Brandmax December 12, 2024 Market Strength
Market strength indicators help investors to evaluate how Guangdong Brandmax 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 Brandmax shares will generate the highest return on investment. By undertsting and applying Guangdong Brandmax stock market strength indicators, traders can identify Guangdong Brandmax Marketing entry and exit signals to maximize returns
Guangdong Brandmax Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Guangdong Brandmax'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 | 0.131 | |||
| Jensen Alpha | 0.7286 | |||
| Total Risk Alpha | 0.0392 | |||
| Sortino Ratio | 0.1298 | |||
| Treynor Ratio | 36.36 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Guangdong Stock analysis
When running Guangdong Brandmax's price analysis, check to measure Guangdong Brandmax'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 Brandmax is operating at the current time. Most of Guangdong Brandmax's value examination focuses on studying past and present price action to predict the probability of Guangdong Brandmax'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 Brandmax's price. Additionally, you may evaluate how the addition of Guangdong Brandmax to your portfolios can decrease your overall portfolio volatility.
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Fundamental Analysis View fundamental data based on most recent published financial statements |