CIMC Vehicles (China) Price on April 19, 2024
| 301039 Stock | 9.58 0.05 0.52% |
If you're considering investing in CIMC Stock, it is important to understand the factors that can impact its price. As of today, the current price of CIMC Vehicles stands at 9.58, as last reported on the 25th of December, with the highest price reaching 9.62 and the lowest price hitting 9.41 during the day. At this point, CIMC Vehicles is somewhat reliable. CIMC Vehicles secures Sharpe Ratio (or Efficiency) of 0.0311, which signifies that the company had a 0.0311% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for CIMC Vehicles Co, which you can use to evaluate the volatility of the firm. Please confirm CIMC Vehicles' risk adjusted performance of 0.0721, and Mean Deviation of 2.05 to double-check if the risk estimate we provide is consistent with the expected return of 0.1%.
As of December 25, 2024, Total Stockholder Equity is expected to decline to about 13 B. In addition to that, Common Stock Shares Outstanding is expected to decline to about 2.7 B. CIMC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
CIMC |
Sharpe Ratio = 0.0311
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| Cash | Small Risk | 301039 | High Risk | Huge Risk |
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Estimated Market Risk
| 3.3 actual daily | 29 71% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average CIMC Vehicles is performing at about 2% 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 CIMC Vehicles by adding it to a well-diversified portfolio.
Price Book 0.9641 | Enterprise Value Ebitda 6.0371 | Price Sales 0.6491 | Shares Float 569.3 M | Dividend Share 0.28 |
CIMC Vehicles Valuation on April 19, 2024
It is possible to determine the worth of CIMC Vehicles on a given historical date. On April 19, 2024 CIMC was worth 10.2 at the beginning of the trading date compared to the closed value of 10.31. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of CIMC Vehicles stock. Still, in general, we apply an absolute valuation method to find CIMC Vehicles' 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 CIMC Vehicles where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against CIMC Vehicles' related companies.
| Open | High | Low | Close | Volume | |
| 10.25 | 10.45 | 10.16 | 10.21 | 49,885,240 | |
04/19/2024 | 10.20 | 10.67 | 10.13 | 10.31 | 41,592,035 |
| 10.16 | 10.52 | 10.13 | 10.28 | 37,591,731 |
| Backtest CIMC Vehicles | | | CIMC Vehicles History | | | CIMC Vehicles Valuation | Previous | Next |
CIMC Vehicles Trading Date Momentum on April 19, 2024
| On April 22 2024 CIMC Vehicles Co was traded for 10.28 at the closing time. The highest price during the trading period was 10.52 and the lowest recorded bid was listed for 10.13 . The volume for the day was 37.6 M. This history from April 22, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 0.29% . The overall trading delta to the current price is 5.92% . |
CIMC Vehicles Fundamentals Correlations and Trends
By evaluating CIMC Vehicles' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among CIMC Vehicles' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. CIMC financial account trend analysis is a perfect complement when working with valuation or volatility modules.About CIMC Vehicles Stock history
CIMC Vehicles 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 CIMC is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in CIMC Vehicles 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 CIMC Vehicles stock prices may prove useful in developing a viable investing in CIMC Vehicles
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 3 B | 2.7 B |
CIMC Vehicles Quarterly Net Working Capital |
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CIMC Vehicles Stock Technical Analysis
CIMC Vehicles 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
CIMC Vehicles Period Price Range
Low | December 25, 2024
| High |
0.00 | 0.00 |
CIMC Vehicles 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.
CIMC Vehicles December 25, 2024 Market Strength
Market strength indicators help investors to evaluate how CIMC Vehicles stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading CIMC Vehicles shares will generate the highest return on investment. By undertsting and applying CIMC Vehicles stock market strength indicators, traders can identify CIMC Vehicles Co entry and exit signals to maximize returns
CIMC Vehicles Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for CIMC Vehicles' price direction in advance. Along with the technical and fundamental analysis of CIMC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of CIMC 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 | 0.0721 | |||
| Jensen Alpha | 0.2394 | |||
| Total Risk Alpha | 0.1095 | |||
| Sortino Ratio | 0.0637 | |||
| Treynor Ratio | 0.9459 |
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Complementary Tools for CIMC Stock analysis
When running CIMC Vehicles' price analysis, check to measure CIMC Vehicles' 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 CIMC Vehicles is operating at the current time. Most of CIMC Vehicles' value examination focuses on studying past and present price action to predict the probability of CIMC Vehicles' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CIMC Vehicles' price. Additionally, you may evaluate how the addition of CIMC Vehicles to your portfolios can decrease your overall portfolio volatility.
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