Xiamen CD (China) Price on December 11, 2024
| 600153 Stock | 10.19 0.19 1.90% |
Below is the normalized historical share price chart for Xiamen CD extending back to June 16, 1998. 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 Xiamen CD stands at 10.19, as last reported on the 12th of December 2024, with the highest price reaching 10.25 and the lowest price hitting 9.98 during the day.
If you're considering investing in Xiamen Stock, it is important to understand the factors that can impact its price. Xiamen CD appears to be somewhat reliable, given 3 months investment horizon. Xiamen CD shows Sharpe Ratio of 0.19, which attests that the company had a 0.19% return per unit of risk over the last 3 months. By examining Xiamen CD's technical indicators, you can evaluate if the expected return of 0.59% is justified by implied risk. Please utilize Xiamen CD's Mean Deviation of 2.04, downside deviation of 2.63, and Market Risk Adjusted Performance of (34.62) to validate if our risk estimates are consistent with your expectations.
At present, Xiamen CD's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Other Stockholder Equity is expected to grow to about 12.3 B, whereas Common Stock is forecasted to decline to about 1.9 B. . Xiamen Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 16th of June 1998 | 200 Day MA 9.2154 | 50 Day MA 9.7816 | Beta 0.504 |
Xiamen |
Sharpe Ratio = 0.1852
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 600153 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.21 actual daily | 28 72% of assets are more volatile |
Expected Return
| 0.59 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 14 86% of assets perform better |
Based on monthly moving average Xiamen CD is performing at about 14% 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 Xiamen CD by adding it to a well-diversified portfolio.
Price Book 0.4288 | Enterprise Value Ebitda 7.2487 | Price Sales 0.045 | Shares Float 1.5 B | Wall Street Target Price 11.68 |
Xiamen CD Valuation on December 11, 2024
It is possible to determine the worth of Xiamen CD on a given historical date. On December 11, 2024 Xiamen was worth 10.01 at the beginning of the trading date compared to the closed value of 10.19. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Xiamen CD stock. Still, in general, we apply an absolute valuation method to find Xiamen CD'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 Xiamen CD where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Xiamen CD's related companies.
| Open | High | Low | Close | Volume | |
| 10.30 | 10.41 | 9.99 | 10.00 | 40,624,474 | |
12/11/2024 | 10.01 | 10.25 | 9.98 | 10.19 | 35,276,393 |
| Backtest Xiamen CD | | | Xiamen CD History | | | Xiamen CD Valuation | Previous |
Xiamen CD Trading Date Momentum on December 11, 2024
| On December 11 2024 Xiamen CD was traded for 10.19 at the closing time. The highest price during the trading period was 10.25 and the lowest recorded bid was listed for 9.98 . The volume for the day was 35.3 M. This history from December 11, 2024 had no short-term effect on price fluctuation. The trading price change to the current price is 1.77% . |
Xiamen CD Fundamentals Correlations and Trends
By evaluating Xiamen CD'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 Xiamen CD's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Xiamen financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Xiamen CD Stock history
Xiamen CD 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 Xiamen is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Xiamen CD 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 Xiamen CD stock prices may prove useful in developing a viable investing in Xiamen CD
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 3 B | 3.2 B | |
| Net Income Applicable To Common Shares | 7 B | 7.4 B |
Xiamen CD Quarterly Net Working Capital |
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Xiamen CD Stock Technical Analysis
Xiamen CD 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
Xiamen CD Period Price Range
Low | December 12, 2024
| High |
0.00 | 0.00 |
Xiamen CD 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.
Xiamen CD December 12, 2024 Market Strength
Market strength indicators help investors to evaluate how Xiamen CD stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Xiamen CD shares will generate the highest return on investment. By undertsting and applying Xiamen CD stock market strength indicators, traders can identify Xiamen CD entry and exit signals to maximize returns
Xiamen CD Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Xiamen CD's price direction in advance. Along with the technical and fundamental analysis of Xiamen Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Xiamen 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 | 0.1473 | |||
| Jensen Alpha | 0.5768 | |||
| Total Risk Alpha | 0.0955 | |||
| Sortino Ratio | 0.175 | |||
| Treynor Ratio | (34.63) |
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| Volume Indicators |
Complementary Tools for Xiamen Stock analysis
When running Xiamen CD's price analysis, check to measure Xiamen CD'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 Xiamen CD is operating at the current time. Most of Xiamen CD's value examination focuses on studying past and present price action to predict the probability of Xiamen CD's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Xiamen CD's price. Additionally, you may evaluate how the addition of Xiamen CD to your portfolios can decrease your overall portfolio volatility.
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