Zhejiang Tailin (China) Price on August 6, 2024
| 300813 Stock | 18.10 0.32 1.80% |
Below is the normalized historical share price chart for Zhejiang Tailin Bioengineering extending back to January 14, 2020. 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 Zhejiang Tailin stands at 18.10, as last reported on the 28th of December, with the highest price reaching 18.25 and the lowest price hitting 17.70 during the day.
If you're considering investing in Zhejiang Stock, it is important to understand the factors that can impact its price. Zhejiang Tailin Bioe shows Sharpe Ratio of -0.0474, which attests that the company had a -0.0474% return per unit of risk over the last 3 months. Zhejiang Tailin Bioe exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Zhejiang Tailin's Mean Deviation of 2.53, market risk adjusted performance of (1.01), and Downside Deviation of 4.17 to validate the risk estimate we provide.
As of December 28, 2024, Total Stockholder Equity is expected to decline to about 402.1 M. In addition to that, Common Stock is expected to decline to about 47.6 M. Zhejiang Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 18.5609 | 50 Day MA 20.8416 | Beta 1.189 |
Zhejiang |
Sharpe Ratio = -0.0474
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| Negative Returns | 300813 |
Estimated Market Risk
| 3.62 actual daily | 32 68% of assets are more volatile |
Expected Return
| -0.17 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Zhejiang Tailin 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 Zhejiang Tailin by adding Zhejiang Tailin to a well-diversified portfolio.
Price Book 3.35 | Enterprise Value Ebitda 93.799 | Price Sales 7.0946 | Shares Float 35.4 M | Dividend Share 0.1 |
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Zhejiang Tailin Valuation on August 6, 2024
It is possible to determine the worth of Zhejiang Tailin on a given historical date. On August 6, 2024 Zhejiang was worth 16.53 at the beginning of the trading date compared to the closed value of 17.25. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Zhejiang Tailin stock. Still, in general, we apply an absolute valuation method to find Zhejiang Tailin'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 Zhejiang Tailin where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Zhejiang Tailin's related companies.
| Open | High | Low | Close | Volume | |
| 17.18 | 17.48 | 16.22 | 16.30 | 2,458,017 | |
08/06/2024 | 16.53 | 17.30 | 16.40 | 17.25 | 2,481,535 |
| 17.10 | 17.31 | 16.91 | 17.08 | 1,389,285 |
| Backtest Zhejiang Tailin | | | Zhejiang Tailin History | | | Zhejiang Tailin Valuation | Previous | Next |
Zhejiang Tailin Trading Date Momentum on August 6, 2024
| On August 07 2024 Zhejiang Tailin Bioengineering was traded for 17.08 at the closing time. The highest price during the trading period was 17.31 and the lowest recorded bid was listed for 16.91 . The volume for the day was 1.4 M. This history from August 7, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 0.99% . The trading date delta to the current price is 3.42% . |
Zhejiang Tailin Bioe Fundamentals Correlations and Trends
By evaluating Zhejiang Tailin'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 Zhejiang Tailin's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Zhejiang financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Zhejiang Tailin Stock history
Zhejiang Tailin 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 Zhejiang is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Zhejiang Tailin Bioe 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 Zhejiang Tailin stock prices may prove useful in developing a viable investing in Zhejiang Tailin
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 108.7 M | 68.8 M | |
| Net Income Applicable To Common Shares | 73.1 M | 49.2 M |
Zhejiang Tailin Quarterly Net Working Capital |
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Zhejiang Tailin Stock Technical Analysis
Zhejiang Tailin 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
Zhejiang Tailin Period Price Range
Low | December 28, 2024
| High |
0.00 | 0.00 |
Zhejiang Tailin Bioengineering 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.
Zhejiang Tailin December 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Zhejiang Tailin stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Zhejiang Tailin shares will generate the highest return on investment. By undertsting and applying Zhejiang Tailin stock market strength indicators, traders can identify Zhejiang Tailin Bioengineering entry and exit signals to maximize returns
Zhejiang Tailin Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Zhejiang Tailin's price direction in advance. Along with the technical and fundamental analysis of Zhejiang Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Zhejiang 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 | 0.0603 | |||
| Jensen Alpha | 0.2604 | |||
| Total Risk Alpha | 0.1423 | |||
| Sortino Ratio | 0.0558 | |||
| Treynor Ratio | (1.02) |
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Complementary Tools for Zhejiang Stock analysis
When running Zhejiang Tailin's price analysis, check to measure Zhejiang Tailin'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 Zhejiang Tailin is operating at the current time. Most of Zhejiang Tailin's value examination focuses on studying past and present price action to predict the probability of Zhejiang Tailin's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zhejiang Tailin's price. Additionally, you may evaluate how the addition of Zhejiang Tailin to your portfolios can decrease your overall portfolio volatility.
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