Ningbo Jianan (China) Price on October 31, 2024
| 300880 Stock | 25.11 0.02 0.08% |
Below is the normalized historical share price chart for Ningbo Jianan Electronics extending back to September 01, 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 Ningbo Jianan stands at 25.11, as last reported on the 11th of December 2024, with the highest price reaching 25.30 and the lowest price hitting 24.71 during the day.
If you're considering investing in Ningbo Stock, it is important to understand the factors that can impact its price. Ningbo Jianan appears to be not too volatile, given 3 months investment horizon. Ningbo Jianan Electronics has Sharpe Ratio of 0.15, which conveys that the firm had a 0.15% return per unit of risk over the last 3 months. By analyzing Ningbo Jianan's technical indicators, you can evaluate if the expected return of 0.67% is justified by implied risk. Please exercise Ningbo Jianan's Risk Adjusted Performance of 0.103, downside deviation of 3.58, and Mean Deviation of 2.95 to check out if our risk estimates are consistent with your expectations.
As of December 11, 2024, Total Stockholder Equity is expected to decline to about 540.8 M. In addition to that, Common Stock is expected to decline to about 133 M. Ningbo Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 18.7054 | 50 Day MA 22.6068 | Beta 0.364 |
Ningbo |
Sharpe Ratio = 0.1516
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
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| Small Returns | 300880 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 4.39 actual daily | 39 61% of assets are more volatile |
Expected Return
| 0.67 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 Ningbo Jianan 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 Ningbo Jianan by adding it to a well-diversified portfolio.
Price Book 4.6943 | Enterprise Value Ebitda 16.1641 | Price Sales 4.5619 | Shares Float 85.1 M | Dividend Share 0.3 |
Ningbo Jianan Valuation on October 31, 2024
It is possible to determine the worth of Ningbo Jianan on a given historical date. On October 31, 2024 Ningbo was worth 21.63 at the beginning of the trading date compared to the closed value of 21.58. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Ningbo Jianan stock. Still, in general, we apply an absolute valuation method to find Ningbo Jianan'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 Ningbo Jianan where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Ningbo Jianan's related companies.
| Open | High | Low | Close | Volume | |
| 21.76 | 22.16 | 21.10 | 21.47 | 7,101,192 | |
10/31/2024 | 21.63 | 21.76 | 21.28 | 21.58 | 5,457,384 |
| 21.33 | 21.54 | 20.54 | 20.61 | 6,323,216 |
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Ningbo Jianan Trading Date Momentum on October 31, 2024
| On November 01 2024 Ningbo Jianan Electronics was traded for 20.61 at the closing time. The highest price during the trading period was 21.54 and the lowest recorded bid was listed for 20.54 . The volume for the day was 6.3 M. This history from November 1, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 4.49% . The trading delta at closing time to the current price is 6.21% . |
Ningbo Jianan Electronics Fundamentals Correlations and Trends
By evaluating Ningbo Jianan'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 Ningbo Jianan's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Ningbo financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Ningbo Jianan Stock history
Ningbo Jianan 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 Ningbo is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Ningbo Jianan Electronics 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 Ningbo Jianan stock prices may prove useful in developing a viable investing in Ningbo Jianan
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 193.2 M | 153.8 M | |
| Net Income Applicable To Common Shares | 160.7 M | 80.7 M |
Ningbo Jianan Quarterly Net Working Capital |
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Ningbo Jianan Stock Technical Analysis
Ningbo Jianan 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
Ningbo Jianan Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Ningbo Jianan Electronics 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.
Ningbo Jianan December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Ningbo Jianan stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Ningbo Jianan shares will generate the highest return on investment. By undertsting and applying Ningbo Jianan stock market strength indicators, traders can identify Ningbo Jianan Electronics entry and exit signals to maximize returns
Ningbo Jianan Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Ningbo Jianan's price direction in advance. Along with the technical and fundamental analysis of Ningbo Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Ningbo 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 | 0.103 | |||
| Jensen Alpha | 0.5066 | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | 0.1185 | |||
| Treynor Ratio | 1.89 |
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| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Ningbo Stock analysis
When running Ningbo Jianan's price analysis, check to measure Ningbo Jianan'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 Ningbo Jianan is operating at the current time. Most of Ningbo Jianan's value examination focuses on studying past and present price action to predict the probability of Ningbo Jianan's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ningbo Jianan's price. Additionally, you may evaluate how the addition of Ningbo Jianan to your portfolios can decrease your overall portfolio volatility.
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