Iat Automobile (China) Price on November 28, 2024
| 300825 Stock | 12.13 0.07 0.58% |
Below is the normalized historical share price chart for Iat Automobile Technology extending back to March 27, 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 Iat Automobile stands at 12.13, as last reported on the 22nd of December, with the highest price reaching 12.29 and the lowest price hitting 12.02 during the day.
If you're considering investing in Iat Stock, it is important to understand the factors that can impact its price. Iat Automobile appears to be slightly risky, given 3 months investment horizon. Iat Automobile Technology holds Efficiency (Sharpe) Ratio of 0.16, which attests that the entity had a 0.16% return per unit of risk over the last 3 months. By evaluating Iat Automobile's technical indicators, you can evaluate if the expected return of 0.71% is justified by implied risk. Please utilize Iat Automobile's Market Risk Adjusted Performance of (1.37), risk adjusted performance of 0.114, and Downside Deviation of 4.18 to validate if our risk estimates are consistent with your expectations.
As of December 22, 2024, Total Stockholder Equity is expected to decline to about 1.3 B. In addition to that, Common Stock Shares Outstanding is expected to decline to about 403.8 M. Iat Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 11.0199 | 50 Day MA 11.9716 | Beta 1.014 |
Iat |
Sharpe Ratio = 0.1578
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 300825 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 4.49 actual daily | 39 61% of assets are more volatile |
Expected Return
| 0.71 actual daily | 14 86% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Iat Automobile is performing at about 12% 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 Iat Automobile by adding it to a well-diversified portfolio.
Price Book 2.4902 | Enterprise Value Ebitda 237.4247 | Price Sales 6.9344 | Shares Float 367.5 M | Wall Street Target Price 15.5 |
Iat Automobile Valuation on November 28, 2024
It is possible to determine the worth of Iat Automobile on a given historical date. On November 28, 2024 Iat was worth 11.9 at the beginning of the trading date compared to the closed value of 11.68. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Iat Automobile stock. Still, in general, we apply an absolute valuation method to find Iat Automobile'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 Iat Automobile where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Iat Automobile's related companies.
| Open | High | Low | Close | Volume | |
| 11.74 | 12.03 | 11.35 | 11.98 | 23,612,700 | |
11/28/2024 | 11.90 | 12.20 | 11.67 | 11.68 | 18,503,850 |
| 11.66 | 12.55 | 11.58 | 12.30 | 34,414,784 |
| Backtest Iat Automobile | | | Iat Automobile History | | | Iat Automobile Valuation | Previous | Next |
Iat Automobile Trading Date Momentum on November 28, 2024
| On November 29 2024 Iat Automobile Technology was traded for 12.30 at the closing time. The highest price during the trading period was 12.55 and the lowest recorded bid was listed for 11.58 . The volume for the day was 34.4 M. This history from November 29, 2024 contributed to the next trading day price jump. The daily price change to the next closing price was 5.31% . The trading delta at closing time to the current price is 12.76% . |
Iat Automobile Technology Fundamentals Correlations and Trends
By evaluating Iat Automobile'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 Iat Automobile's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Iat financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Iat Automobile Stock history
Iat Automobile 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 Iat is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Iat Automobile Technology 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 Iat Automobile stock prices may prove useful in developing a viable investing in Iat Automobile
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 492 M | 403.8 M | |
| Net Income Applicable To Common Shares | 236.2 M | 121.4 M |
Iat Automobile Quarterly Net Working Capital |
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Iat Automobile Stock Technical Analysis
Iat Automobile 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
Iat Automobile Period Price Range
Low | December 22, 2024
| High |
0.00 | 0.00 |
Iat Automobile 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.
Iat Automobile December 22, 2024 Market Strength
Market strength indicators help investors to evaluate how Iat Automobile stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Iat Automobile shares will generate the highest return on investment. By undertsting and applying Iat Automobile stock market strength indicators, traders can identify Iat Automobile Technology entry and exit signals to maximize returns
Iat Automobile Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Iat Automobile's price direction in advance. Along with the technical and fundamental analysis of Iat Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Iat 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 | 0.114 | |||
| Jensen Alpha | 0.5812 | |||
| Total Risk Alpha | 0.45 | |||
| Sortino Ratio | 0.1317 | |||
| Treynor Ratio | (1.38) |
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| Volume Indicators |
Complementary Tools for Iat Stock analysis
When running Iat Automobile's price analysis, check to measure Iat Automobile'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 Iat Automobile is operating at the current time. Most of Iat Automobile's value examination focuses on studying past and present price action to predict the probability of Iat Automobile's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Iat Automobile's price. Additionally, you may evaluate how the addition of Iat Automobile to your portfolios can decrease your overall portfolio volatility.
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