Iat Automobile (China) Price on December 9, 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 23rd of December, with the highest price reaching 12.29 and the lowest price hitting 12.02 during the day.
200 Day MA
11.0199
50 Day MA
11.9716
Beta
1.014
 
Covid
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 0.15, which attests that the entity had a 0.15% 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 0.66% 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 23, 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.

Sharpe Ratio = 0.1472

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Estimated Market Risk

 4.51
  actual daily
40
60% of assets are more volatile

Expected Return

 0.66
  actual daily
13
87% of assets have higher returns

Risk-Adjusted Return

 0.15
  actual daily
11
89% of assets perform better
Based on monthly moving average Iat Automobile is performing at about 11% 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
6.6429
Shares Float
367.5 M
Wall Street Target Price
15.5

Related Headline

China Life Headline on 9th of December 2024

New China Life Insurance Announces Key Secretary Change TipRanks

Iat Automobile Valuation on December 9, 2024

It is possible to determine the worth of Iat Automobile on a given historical date. On December 9, 2024 Iat was worth 13.17 at the beginning of the trading date compared to the closed value of 12.95. 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
  13.90    13.97    12.96    13.38    65,958,833  
12/09/2024
  13.17    13.50    12.89    12.95    43,419,600  
  13.32    13.95    13.00    13.35    50,668,853  
Backtest Iat Automobile  |  Iat Automobile History  |  Iat Automobile Valuation   PreviousNext  
Open Value
13.17
12.95
Closing Value
26.71
Upside

Iat Automobile Trading Date Momentum on December 9, 2024

On December 10 2024 Iat Automobile Technology was traded for  13.35  at the closing time. The highest price during the trading period was 13.95  and the lowest recorded bid was listed for  13.00 . The volume for the day was 50.7 M. This history from December 10, 2024 contributed to the next trading day price jump. The daily price change to the next closing price was 3.09% . The trading delta at closing time to the current price is 8.80% .

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 ReportedProjected for Next Year
Common Stock Shares Outstanding492 M403.8 M
Net Income Applicable To Common Shares236.2 M121.4 M

Iat Automobile Quarterly Net Working Capital

818.29 Million

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

Iat Automobile Period Price Range

Low
December 23, 2024
0.00  NaN%
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 23, 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.

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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