Tsinghuatongfang (China) Price on December 20, 2023
| 600100 Stock | 7.33 0.01 0.14% |
Below is the normalized historical share price chart for Tsinghuatongfang Co extending back to December 02, 1997. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Tsinghuatongfang stands at 7.33, as last reported on the 25th of December, with the highest price reaching 7.41 and the lowest price hitting 7.22 during the day.
If you're considering investing in Tsinghuatongfang Stock, it is important to understand the factors that can impact its price. Tsinghuatongfang appears to be slightly risky, given 3 months investment horizon. Tsinghuatongfang owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.14, which indicates the firm had a 0.14% return per unit of risk over the last 3 months. By inspecting Tsinghuatongfang's technical indicators, you can evaluate if the expected return of 0.55% is justified by implied risk. Please review Tsinghuatongfang's Coefficient Of Variation of 558.67, semi deviation of 2.91, and Risk Adjusted Performance of 0.151 to confirm if our risk estimates are consistent with your expectations.
The current year's Common Stock is expected to grow to about 4 B, whereas Total Stockholder Equity is forecasted to decline to about 11.1 B. . Tsinghuatongfang Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 12th of June 1997 | 200 Day MA 6.0101 | 50 Day MA 7.5258 | Beta 0.334 |
Tsinghuatongfang |
Sharpe Ratio = 0.1411
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
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| Small Returns | 600100 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.92 actual daily | 34 66% of assets are more volatile |
Expected Return
| 0.55 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average Tsinghuatongfang is performing at about 11% 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 Tsinghuatongfang by adding it to a well-diversified portfolio.
Price Book 1.6247 | Enterprise Value Ebitda 96.3447 | Price Sales 1.2142 | Shares Float 2.1 B | Wall Street Target Price 25.88 |
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Tsinghuatongfang Valuation on December 20, 2023
It is possible to determine the worth of Tsinghuatongfang on a given historical date. On December 20, 2023 Tsinghuatongfang was worth 7.77 at the beginning of the trading date compared to the closed value of 7.47. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Tsinghuatongfang stock. Still, in general, we apply an absolute valuation method to find Tsinghuatongfang'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 Tsinghuatongfang where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Tsinghuatongfang's related companies.
| Open | High | Low | Close | Volume | |
| 7.70 | 7.83 | 7.66 | 7.76 | 31,800,964 | |
12/20/2023 | 7.77 | 7.79 | 7.46 | 7.47 | 45,924,642 |
| 7.41 | 7.52 | 7.33 | 7.48 | 43,012,630 |
| Backtest Tsinghuatongfang | | | Tsinghuatongfang History | | | Tsinghuatongfang Valuation | Previous | Next |
Tsinghuatongfang Trading Date Momentum on December 20, 2023
| On December 21 2023 Tsinghuatongfang Co was traded for 7.48 at the closing time. The highest price during the trading period was 7.52 and the lowest recorded bid was listed for 7.33 . The volume for the day was 43 M. This history from December 21, 2023 contributed to the next trading day price jump. The daily price change to the next closing price was 0.13% . The trading price change to the current price is 1.20% . |
Tsinghuatongfang Fundamentals Correlations and Trends
By evaluating Tsinghuatongfang'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 Tsinghuatongfang's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Tsinghuatongfang financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Tsinghuatongfang Stock history
Tsinghuatongfang 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 Tsinghuatongfang is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Tsinghuatongfang 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 Tsinghuatongfang stock prices may prove useful in developing a viable investing in Tsinghuatongfang
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 3.9 B | 3.4 B | |
| Net Loss | -694.4 M | -659.7 M |
Tsinghuatongfang Stock Technical Analysis
Tsinghuatongfang 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
Tsinghuatongfang Period Price Range
Low | December 25, 2024
| High |
0.00 | 0.00 |
Tsinghuatongfang Co cannot be verified against its exchange. Please verify the symbol is currently traded on Shanghai 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.
Tsinghuatongfang December 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Tsinghuatongfang stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Tsinghuatongfang shares will generate the highest return on investment. By undertsting and applying Tsinghuatongfang stock market strength indicators, traders can identify Tsinghuatongfang Co entry and exit signals to maximize returns
Tsinghuatongfang Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Tsinghuatongfang's price direction in advance. Along with the technical and fundamental analysis of Tsinghuatongfang Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Tsinghuatongfang 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 | 0.151 | |||
| Jensen Alpha | 0.6921 | |||
| Total Risk Alpha | 0.5051 | |||
| Sortino Ratio | 0.1839 | |||
| Treynor Ratio | (1.06) |
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| Volume Indicators |
Complementary Tools for Tsinghuatongfang Stock analysis
When running Tsinghuatongfang's price analysis, check to measure Tsinghuatongfang'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 Tsinghuatongfang is operating at the current time. Most of Tsinghuatongfang's value examination focuses on studying past and present price action to predict the probability of Tsinghuatongfang's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tsinghuatongfang's price. Additionally, you may evaluate how the addition of Tsinghuatongfang to your portfolios can decrease your overall portfolio volatility.
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