Winner Medical (China) Price on December 11, 2024
| 300888 Stock | 40.10 2.87 6.68% |
Below is the normalized historical share price chart for Winner Medical Co extending back to September 17, 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 Winner Medical stands at 40.10, as last reported on the 4th of January, with the highest price reaching 43.30 and the lowest price hitting 39.90 during the day.
If you're considering investing in Winner Stock, it is important to understand the factors that can impact its price. Winner Medical appears to be not too volatile, given 3 months investment horizon. Winner Medical shows Sharpe Ratio of 0.0541, which attests that the company had a 0.0541% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Winner Medical, which you can use to evaluate the volatility of the company. Please utilize Winner Medical's Mean Deviation of 2.8, downside deviation of 4.28, and Market Risk Adjusted Performance of (1.47) to validate if our risk estimates are consistent with your expectations.
The current year's Other Stockholder Equity is expected to grow to about 739.7 K, whereas Total Stockholder Equity is forecasted to decline to about 7.4 B. . Winner Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 30.7367 | 50 Day MA 36.6594 | Beta 0.509 |
Winner |
Sharpe Ratio = 0.0541
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
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| Small Returns | 300888 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.65 actual daily | 32 68% of assets are more volatile |
Expected Return
| 0.2 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average Winner Medical is performing at about 4% 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 Winner Medical by adding it to a well-diversified portfolio.
Price Book 2.055 | Enterprise Value Ebitda 9.649 | Price Sales 2.8323 | Shares Float 141 M | Dividend Share 0.9 |
Winner Medical Valuation on December 11, 2024
It is possible to determine the worth of Winner Medical on a given historical date. On December 11, 2024 Winner was worth 37.28 at the beginning of the trading date compared to the closed value of 40.38. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Winner Medical stock. Still, in general, we apply an absolute valuation method to find Winner Medical'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 Winner Medical where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Winner Medical's related companies.
| Open | High | Low | Close | Volume | |
| 38.23 | 38.70 | 37.01 | 37.20 | 6,469,781 | |
12/11/2024 | 37.28 | 40.50 | 37.02 | 40.38 | 13,899,578 |
| 39.80 | 41.90 | 39.64 | 41.50 | 9,903,058 |
| Backtest Winner Medical | | | Winner Medical History | | | Winner Medical Valuation | Previous | Next |
Winner Medical Trading Date Momentum on December 11, 2024
| On December 12 2024 Winner Medical Co was traded for 41.50 at the closing time. The highest price during the trading period was 41.90 and the lowest recorded bid was listed for 39.64 . The volume for the day was 9.9 M. This history from December 12, 2024 contributed to the next trading day price jump. The daily price change to the next closing price was 2.77% . The trading price change to the current price is 1.78% . |
Winner Medical Fundamentals Correlations and Trends
By evaluating Winner Medical'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 Winner Medical's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Winner financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Winner Medical Stock history
Winner Medical 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 Winner is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Winner Medical 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 Winner Medical stock prices may prove useful in developing a viable investing in Winner Medical
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 683.5 M | 470.6 M | |
| Net Income Applicable To Common Shares | 1.9 B | 1.3 B |
Winner Medical Quarterly Net Working Capital |
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Winner Medical Stock Technical Analysis
Winner Medical 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
Winner Medical Period Price Range
Low | January 4, 2025
| High |
0.00 | 0.00 |
Winner Medical Co 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.
Winner Medical January 4, 2025 Market Strength
Market strength indicators help investors to evaluate how Winner Medical stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Winner Medical shares will generate the highest return on investment. By undertsting and applying Winner Medical stock market strength indicators, traders can identify Winner Medical Co entry and exit signals to maximize returns
Winner Medical Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Winner Medical's price direction in advance. Along with the technical and fundamental analysis of Winner Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Winner 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 | 0.141 | |||
| Jensen Alpha | 0.7146 | |||
| Total Risk Alpha | 0.642 | |||
| Sortino Ratio | 0.1628 | |||
| Treynor Ratio | (1.48) |
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| Volume Indicators |
Complementary Tools for Winner Stock analysis
When running Winner Medical's price analysis, check to measure Winner Medical'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 Winner Medical is operating at the current time. Most of Winner Medical's value examination focuses on studying past and present price action to predict the probability of Winner Medical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Winner Medical's price. Additionally, you may evaluate how the addition of Winner Medical to your portfolios can decrease your overall portfolio volatility.
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