Hangzhou Coco (China) Price on December 10, 2024
| 301009 Stock | 9.95 0.16 1.63% |
If you're considering investing in Hangzhou Stock, it is important to understand the factors that can impact its price. As of today, the current price of Hangzhou Coco stands at 9.95, as last reported on the 12th of December 2024, with the highest price reaching 9.99 and the lowest price hitting 9.80 during the day. Hangzhou Coco appears to be slightly risky, given 3 months investment horizon. Hangzhou Coco Healthcare holds Efficiency (Sharpe) Ratio of 0.17, which attests that the entity had a 0.17% return per unit of risk over the last 3 months. By evaluating Hangzhou Coco's technical indicators, you can evaluate if the expected return of 0.58% is justified by implied risk. Please utilize Hangzhou Coco's Risk Adjusted Performance of 0.1176, downside deviation of 3.11, and Market Risk Adjusted Performance of (1.70) to validate if our risk estimates are consistent with your expectations.
As of December 12, 2024, Total Stockholder Equity is expected to decline to about 1.1 B. In addition to that, Common Stock Shares Outstanding is expected to decline to about 269.1 M. Hangzhou Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Hangzhou |
Sharpe Ratio = 0.1675
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Estimated Market Risk
| 3.47 actual daily | 30 70% of assets are more volatile |
Expected Return
| 0.58 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Hangzhou Coco is performing at about 13% 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 Hangzhou Coco by adding it to a well-diversified portfolio.
Price Book 1.9794 | Enterprise Value Ebitda 111.2988 | Price Sales 2.5609 | Shares Float 80.1 M | Dividend Share 0.075 |
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Hangzhou Coco Valuation on December 10, 2024
It is possible to determine the worth of Hangzhou Coco on a given historical date. On December 10, 2024 Hangzhou was worth 10.11 at the beginning of the trading date compared to the closed value of 9.79. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Hangzhou Coco stock. Still, in general, we apply an absolute valuation method to find Hangzhou Coco'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 Hangzhou Coco where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Hangzhou Coco's related companies.
| Open | High | Low | Close | Volume | |
| 9.72 | 10.03 | 9.68 | 9.86 | 2,647,699 | |
12/10/2024 | 10.11 | 10.18 | 9.76 | 9.79 | 4,324,194 |
| 9.80 | 9.99 | 9.80 | 9.95 | 2,773,799 |
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Hangzhou Coco Trading Date Momentum on December 10, 2024
| On December 11 2024 Hangzhou Coco Healthcare was traded for 9.95 at the closing time. The highest price during the trading period was 9.99 and the lowest recorded bid was listed for 9.80 . The volume for the day was 2.8 M. This history from December 11, 2024 contributed to the next trading day price jump. The daily price change to the next closing price was 1.63% . The trading delta at closing time to the current price is 0.10% . |
Hangzhou Coco Healthcare Fundamentals Correlations and Trends
By evaluating Hangzhou Coco'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 Hangzhou Coco's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Hangzhou financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Hangzhou Coco Stock history
Hangzhou Coco 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 Hangzhou is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Hangzhou Coco Healthcare 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 Hangzhou Coco stock prices may prove useful in developing a viable investing in Hangzhou Coco
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 312.6 M | 269.1 M |
Hangzhou Coco Quarterly Net Working Capital |
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Hangzhou Coco Stock Technical Analysis
Hangzhou Coco 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
Hangzhou Coco Period Price Range
Low | December 12, 2024
| High |
0.00 | 0.00 |
Hangzhou Coco Healthcare 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.
Hangzhou Coco December 12, 2024 Market Strength
Market strength indicators help investors to evaluate how Hangzhou Coco stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Hangzhou Coco shares will generate the highest return on investment. By undertsting and applying Hangzhou Coco stock market strength indicators, traders can identify Hangzhou Coco Healthcare entry and exit signals to maximize returns
Hangzhou Coco Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Hangzhou Coco's price direction in advance. Along with the technical and fundamental analysis of Hangzhou Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Hangzhou 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 | 0.1176 | |||
| Jensen Alpha | 0.523 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.1207 | |||
| Treynor Ratio | (1.71) |
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Hangzhou Stock analysis
When running Hangzhou Coco's price analysis, check to measure Hangzhou Coco'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 Hangzhou Coco is operating at the current time. Most of Hangzhou Coco's value examination focuses on studying past and present price action to predict the probability of Hangzhou Coco's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hangzhou Coco's price. Additionally, you may evaluate how the addition of Hangzhou Coco to your portfolios can decrease your overall portfolio volatility.
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| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years |