ISoftStone Information (China) Price on December 11, 2024
| 301236 Stock | 64.84 1.34 2.02% |
If you're considering investing in ISoftStone Stock, it is important to understand the factors that can impact its price. As of today, the current price of ISoftStone Information stands at 64.84, as last reported on the 12th of December 2024, with the highest price reaching 67.39 and the lowest price hitting 63.91 during the day. ISoftStone Information is not too volatile given 3 months investment horizon. iSoftStone Information holds Efficiency (Sharpe) Ratio of 0.2, which attests that the entity had a 0.2% return per unit of risk over the last 3 months. We were able to analyze twenty-eight different technical indicators, which can help you to evaluate if expected returns of 1.47% are justified by taking the suggested risk. Use iSoftStone Information Technology Downside Deviation of 5.53, risk adjusted performance of 0.1413, and Market Risk Adjusted Performance of 6.46 to evaluate company specific risk that cannot be diversified away.
As of December 12, 2024, Total Stockholder Equity is expected to decline to about 7.3 B. In addition to that, Common Stock Shares Outstanding is expected to decline to about 894.5 M. ISoftStone Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
ISoftStone |
Sharpe Ratio = 0.2045
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | 301236 | |||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 7.19 actual daily | 64 64% of assets are less volatile |
Expected Return
| 1.47 actual daily | 29 71% of assets have higher returns |
Risk-Adjusted Return
| 0.2 actual daily | 16 84% of assets perform better |
Based on monthly moving average ISoftStone Information is performing at about 16% 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 ISoftStone Information by adding it to a well-diversified portfolio.
Price Book 6.0274 | Enterprise Value Ebitda 205.3779 | Price Sales 2.2921 | Shares Float 521.5 M | Dividend Share 0.18 |
ISoftStone Information Valuation on December 11, 2024
It is possible to determine the worth of ISoftStone Information on a given historical date. On December 11, 2024 ISoftStone was worth 65.32 at the beginning of the trading date compared to the closed value of 64.84. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of ISoftStone Information stock. Still, in general, we apply an absolute valuation method to find ISoftStone Information'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 ISoftStone Information where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against ISoftStone Information's related companies.
| Open | High | Low | Close | Volume | |
| 63.47 | 66.69 | 61.61 | 66.18 | 93,288,362 | |
12/11/2024 | 65.32 | 67.39 | 63.91 | 64.84 | 60,420,027 |
| Backtest ISoftStone Information | | | ISoftStone Information History | | | ISoftStone Information Valuation | Previous |
ISoftStone Information Trading Date Momentum on December 11, 2024
| On December 11 2024 iSoftStone Information Technology was traded for 64.84 at the closing time. The highest price during the trading period was 67.39 and the lowest recorded bid was listed for 63.91 . The volume for the day was 60.4 M. This history from December 11, 2024 had no short-term effect on price fluctuation. The trading date delta to the current price is 0.74% . |
iSoftStone Information Fundamentals Correlations and Trends
By evaluating ISoftStone Information'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 ISoftStone Information's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. ISoftStone financial account trend analysis is a perfect complement when working with valuation or volatility modules.About ISoftStone Information Stock history
ISoftStone Information 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 ISoftStone is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in iSoftStone Information 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 ISoftStone Information stock prices may prove useful in developing a viable investing in ISoftStone Information
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 1.1 B | 894.5 M |
ISoftStone Information Quarterly Net Working Capital |
|
ISoftStone Information Stock Technical Analysis
ISoftStone Information 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
ISoftStone Information Period Price Range
Low | December 12, 2024
| High |
0.00 | 0.00 |
iSoftStone Information Technology 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.
ISoftStone Information December 12, 2024 Market Strength
Market strength indicators help investors to evaluate how ISoftStone Information stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading ISoftStone Information shares will generate the highest return on investment. By undertsting and applying ISoftStone Information stock market strength indicators, traders can identify iSoftStone Information Technology entry and exit signals to maximize returns
ISoftStone Information Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for ISoftStone Information's price direction in advance. Along with the technical and fundamental analysis of ISoftStone Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of ISoftStone 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 | 0.1413 | |||
| Jensen Alpha | 1.2 | |||
| Total Risk Alpha | 0.1573 | |||
| Sortino Ratio | 0.201 | |||
| Treynor Ratio | 6.45 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for ISoftStone Stock analysis
When running ISoftStone Information's price analysis, check to measure ISoftStone Information'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 ISoftStone Information is operating at the current time. Most of ISoftStone Information's value examination focuses on studying past and present price action to predict the probability of ISoftStone Information's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ISoftStone Information's price. Additionally, you may evaluate how the addition of ISoftStone Information to your portfolios can decrease your overall portfolio volatility.
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity |