Marssenger Kitchenware (China) Price on September 5, 2024
| 300894 Stock | 15.20 0.30 1.94% |
If you're considering investing in Marssenger Stock, it is important to understand the factors that can impact its price. As of today, the current price of Marssenger Kitchenware stands at 15.20, as last reported on the 4th of December, with the highest price reaching 15.52 and the lowest price hitting 14.98 during the day. Marssenger Kitchenware appears to be somewhat reliable, given 3 months investment horizon. Marssenger Kitchenware has Sharpe Ratio of 0.13, which conveys that the firm had a 0.13% return per unit of risk over the last 3 months. By analyzing Marssenger Kitchenware's technical indicators, you can evaluate if the expected return of 0.58% is justified by implied risk. Please exercise Marssenger Kitchenware's Mean Deviation of 3.24, risk adjusted performance of 0.0924, and Downside Deviation of 4.09 to check out if our risk estimates are consistent with your expectations.
At present, Marssenger Kitchenware's Common Stock Shares Outstanding is projected to increase significantly based on the last few years of reporting. The current year's Capital Stock is expected to grow to about 437.4 M, whereas Total Stockholder Equity is forecasted to decline to about 1.5 B. . Marssenger Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Marssenger |
Sharpe Ratio = 0.1253
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 300894 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 4.65 actual daily | 41 59% of assets are more volatile |
Expected Return
| 0.58 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 9 91% of assets perform better |
Based on monthly moving average Marssenger Kitchenware is performing at about 9% 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 Marssenger Kitchenware by adding it to a well-diversified portfolio.
Price Book 4.3605 | Enterprise Value Ebitda 147.1314 | Price Sales 3.9648 | Shares Float 141.7 M | Dividend Share 0.6 |
Marssenger Kitchenware Valuation on September 5, 2024
It is possible to determine the worth of Marssenger Kitchenware on a given historical date. On September 5, 2024 Marssenger was worth 11.52 at the beginning of the trading date compared to the closed value of 11.54. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Marssenger Kitchenware stock. Still, in general, we apply an absolute valuation method to find Marssenger Kitchenware'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 Marssenger Kitchenware where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Marssenger Kitchenware's related companies.
| Open | High | Low | Close | Volume | |
| 11.26 | 11.83 | 11.15 | 11.48 | 15,173,339 | |
09/05/2024 | 11.52 | 11.76 | 11.43 | 11.54 | 8,741,800 |
| 11.41 | 11.54 | 11.22 | 11.22 | 6,081,200 |
| Backtest Marssenger Kitchenware | | | Marssenger Kitchenware History | | | Marssenger Kitchenware Valuation | Previous | Next |
Marssenger Kitchenware Trading Date Momentum on September 5, 2024
| On September 06 2024 Marssenger Kitchenware Co was traded for 11.22 at the closing time. The highest price during the trading period was 11.54 and the lowest recorded bid was listed for 11.22 . The volume for the day was 6.1 M. This history from September 6, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 2.77% . The trading delta at closing time to the current price is 5.20% . |
Marssenger Kitchenware Fundamentals Correlations and Trends
By evaluating Marssenger Kitchenware'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 Marssenger Kitchenware's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Marssenger financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Marssenger Kitchenware Stock history
Marssenger Kitchenware 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 Marssenger is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Marssenger Kitchenware 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 Marssenger Kitchenware stock prices may prove useful in developing a viable investing in Marssenger Kitchenware
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 408.8 M | 437.4 M |
Marssenger Kitchenware Quarterly Net Working Capital |
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Marssenger Kitchenware Stock Technical Analysis
Marssenger Kitchenware 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
Marssenger Kitchenware Period Price Range
Low | December 4, 2024
| High |
0.00 | 0.00 |
Marssenger Kitchenware 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.
Marssenger Kitchenware December 4, 2024 Market Strength
Market strength indicators help investors to evaluate how Marssenger Kitchenware stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Marssenger Kitchenware shares will generate the highest return on investment. By undertsting and applying Marssenger Kitchenware stock market strength indicators, traders can identify Marssenger Kitchenware Co entry and exit signals to maximize returns
Marssenger Kitchenware Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Marssenger Kitchenware's price direction in advance. Along with the technical and fundamental analysis of Marssenger Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Marssenger 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 | 0.0924 | |||
| Jensen Alpha | 0.4209 | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | 0.0941 | |||
| Treynor Ratio | 0.7443 |
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| Volume Indicators |
Complementary Tools for Marssenger Stock analysis
When running Marssenger Kitchenware's price analysis, check to measure Marssenger Kitchenware'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 Marssenger Kitchenware is operating at the current time. Most of Marssenger Kitchenware's value examination focuses on studying past and present price action to predict the probability of Marssenger Kitchenware's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Marssenger Kitchenware's price. Additionally, you may evaluate how the addition of Marssenger Kitchenware to your portfolios can decrease your overall portfolio volatility.
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