GUOMAI Culture (China) Price on February 26, 2024
| 301052 Stock | 23.70 0.59 2.55% |
If you're considering investing in GUOMAI Stock, it is important to understand the factors that can impact its price. As of today, the current price of GUOMAI Culture stands at 23.70, as last reported on the 7th of January, with the highest price reaching 23.73 and the lowest price hitting 23.02 during the day. GUOMAI Culture Media holds Efficiency (Sharpe) Ratio of -0.0463, which attests that the entity had a -0.0463% return per unit of volatility over the last 3 months. GUOMAI Culture Media exposes twenty-eight different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out GUOMAI Culture's risk adjusted performance of 0.0088, and Market Risk Adjusted Performance of (0.06) to validate the risk estimate we provide.
As of January 7, 2025, Total Stockholder Equity is expected to decline to about 565.3 M. In addition to that, Common Stock Shares Outstanding is expected to decline to about 92.1 M. GUOMAI Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
GUOMAI |
Sharpe Ratio = -0.0463
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 301052 |
Estimated Market Risk
| 4.34 actual daily | 38 62% of assets are more volatile |
Expected Return
| -0.2 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average GUOMAI Culture is not performing at its full potential. However, 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 GUOMAI Culture by adding GUOMAI Culture to a well-diversified portfolio.
Price Book 3.2857 | Enterprise Value Ebitda 48.715 | Price Sales 4.469 | Shares Float 62.1 M | Dividend Share 0.073 |
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GUOMAI Culture Valuation on February 26, 2024
It is possible to determine the worth of GUOMAI Culture on a given historical date. On February 26, 2024 GUOMAI was worth 28.14 at the beginning of the trading date compared to the closed value of 31.7. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of GUOMAI Culture stock. Still, in general, we apply an absolute valuation method to find GUOMAI Culture'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 GUOMAI Culture where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against GUOMAI Culture's related companies.
| Open | High | Low | Close | Volume | |
| 26.06 | 30.48 | 25.76 | 29.36 | 20,396,295 | |
02/26/2024 | 28.14 | 31.74 | 27.23 | 31.70 | 19,133,163 |
| 30.57 | 32.84 | 30.13 | 32.13 | 18,962,758 |
| Backtest GUOMAI Culture | | | GUOMAI Culture History | | | GUOMAI Culture Valuation | Previous | Next |
GUOMAI Culture Trading Date Momentum on February 26, 2024
| On February 27 2024 GUOMAI Culture Media was traded for 32.13 at the closing time. The highest price during the trading period was 32.84 and the lowest recorded bid was listed for 30.13 . The volume for the day was 19 M. This history from February 27, 2024 contributed to the next trading day price jump. The daily price change to the next closing price was 1.36% . The overall trading delta to the current price is 6.94% . |
GUOMAI Culture Media Fundamentals Correlations and Trends
By evaluating GUOMAI Culture'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 GUOMAI Culture's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. GUOMAI financial account trend analysis is a perfect complement when working with valuation or volatility modules.About GUOMAI Culture Stock history
GUOMAI Culture 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 GUOMAI is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in GUOMAI Culture Media 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 GUOMAI Culture stock prices may prove useful in developing a viable investing in GUOMAI Culture
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 112.7 M | 92.1 M |
GUOMAI Culture Quarterly Net Working Capital |
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GUOMAI Culture Stock Technical Analysis
GUOMAI Culture 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
GUOMAI Culture Period Price Range
Low | January 7, 2025
| High |
0.00 | 0.00 |
GUOMAI Culture Media 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.
GUOMAI Culture January 7, 2025 Market Strength
Market strength indicators help investors to evaluate how GUOMAI Culture stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading GUOMAI Culture shares will generate the highest return on investment. By undertsting and applying GUOMAI Culture stock market strength indicators, traders can identify GUOMAI Culture Media entry and exit signals to maximize returns
GUOMAI Culture Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for GUOMAI Culture's price direction in advance. Along with the technical and fundamental analysis of GUOMAI Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of GUOMAI 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 | 0.0088 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.14) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | (0.07) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for GUOMAI Stock analysis
When running GUOMAI Culture's price analysis, check to measure GUOMAI Culture'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 GUOMAI Culture is operating at the current time. Most of GUOMAI Culture's value examination focuses on studying past and present price action to predict the probability of GUOMAI Culture's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GUOMAI Culture's price. Additionally, you may evaluate how the addition of GUOMAI Culture to your portfolios can decrease your overall portfolio volatility.
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