Ningxia Xiaoming (China) Price on October 14, 2024
| 300967 Stock | 13.59 0.57 4.03% |
If you're considering investing in Ningxia Stock, it is important to understand the factors that can impact its price. As of today, the current price of Ningxia Xiaoming stands at 13.59, as last reported on the 16th of December 2024, with the highest price reaching 14.17 and the lowest price hitting 13.55 during the day. Ningxia Xiaoming appears to be somewhat reliable, given 3 months investment horizon. Ningxia Xiaoming Agr has Sharpe Ratio of 0.18, which conveys that the firm had a 0.18% return per unit of risk over the last 3 months. By analyzing Ningxia Xiaoming's technical indicators, you can evaluate if the expected return of 0.85% is justified by implied risk. Please exercise Ningxia Xiaoming's Downside Deviation of 4.1, mean deviation of 3.0, and Risk Adjusted Performance of 0.1223 to check out if our risk estimates are consistent with your expectations.
The current year's Total Stockholder Equity is expected to grow to about 779 M, whereas Common Stock Shares Outstanding is forecasted to decline to about 185.5 M. . Ningxia Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Ningxia |
Sharpe Ratio = 0.1796
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| Small Returns | 300967 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 4.71 actual daily | 41 59% of assets are more volatile |
Expected Return
| 0.85 actual daily | 16 84% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average Ningxia Xiaoming is performing at about 14% 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 Ningxia Xiaoming by adding it to a well-diversified portfolio.
Price Book 3.5175 | Book Value 3.864 | Enterprise Value 3.2 B | Enterprise Value Ebitda 69.6159 | Price Sales 3.0997 |
Ningxia Xiaoming Valuation on October 14, 2024
It is possible to determine the worth of Ningxia Xiaoming on a given historical date. On October 14, 2024 Ningxia was worth 11.54 at the beginning of the trading date compared to the closed value of 11.97. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Ningxia Xiaoming stock. Still, in general, we apply an absolute valuation method to find Ningxia Xiaoming'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 Ningxia Xiaoming where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Ningxia Xiaoming's related companies.
| Open | High | Low | Close | Volume | |
| 12.48 | 12.48 | 11.16 | 11.73 | 18,400,327 | |
10/14/2024 | 11.54 | 12.29 | 11.26 | 11.97 | 13,309,477 |
| 12.48 | 12.88 | 11.73 | 12.15 | 14,830,926 |
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Ningxia Xiaoming Trading Date Momentum on October 14, 2024
| On October 15 2024 Ningxia Xiaoming Agriculture was traded for 12.15 at the closing time. The highest price during the trading period was 12.88 and the lowest recorded bid was listed for 11.73 . The volume for the day was 14.8 M. This history from October 15, 2024 contributed to the next trading day price jump. The daily price change to the next closing price was 1.50% . The trading delta at closing time to the current price is 4.76% . |
Ningxia Xiaoming Agr Fundamentals Correlations and Trends
By evaluating Ningxia Xiaoming'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 Ningxia Xiaoming's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Ningxia financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Ningxia Xiaoming Stock history
Ningxia Xiaoming 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 Ningxia is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Ningxia Xiaoming Agr 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 Ningxia Xiaoming stock prices may prove useful in developing a viable investing in Ningxia Xiaoming
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 189.5 M | 185.5 M |
Ningxia Xiaoming Stock Technical Analysis
Ningxia Xiaoming 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
Ningxia Xiaoming Period Price Range
Low | December 16, 2024
| High |
0.00 | 0.00 |
Ningxia Xiaoming Agriculture 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.
Ningxia Xiaoming December 16, 2024 Market Strength
Market strength indicators help investors to evaluate how Ningxia Xiaoming stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Ningxia Xiaoming shares will generate the highest return on investment. By undertsting and applying Ningxia Xiaoming stock market strength indicators, traders can identify Ningxia Xiaoming Agriculture entry and exit signals to maximize returns
Ningxia Xiaoming Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Ningxia Xiaoming's price direction in advance. Along with the technical and fundamental analysis of Ningxia Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Ningxia 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 | 0.1223 | |||
| Jensen Alpha | 0.6435 | |||
| Total Risk Alpha | 0.1371 | |||
| Sortino Ratio | 0.1475 | |||
| Treynor Ratio | 1.23 |
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| Volume Indicators |
Complementary Tools for Ningxia Stock analysis
When running Ningxia Xiaoming's price analysis, check to measure Ningxia Xiaoming'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 Ningxia Xiaoming is operating at the current time. Most of Ningxia Xiaoming's value examination focuses on studying past and present price action to predict the probability of Ningxia Xiaoming's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ningxia Xiaoming's price. Additionally, you may evaluate how the addition of Ningxia Xiaoming to your portfolios can decrease your overall portfolio volatility.
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