Jinyu Bio (China) Price on December 12, 2024
| 600201 Stock | 7.13 0.01 0.14% |
Below is the normalized historical share price chart for Jinyu Bio Technology Co extending back to January 15, 1999. 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 Jinyu Bio stands at 7.13, as last reported on the 21st of December, with the highest price reaching 7.22 and the lowest price hitting 7.07 during the day.
If you're considering investing in Jinyu Stock, it is important to understand the factors that can impact its price. Jinyu Bio appears to be slightly risky, given 3 months investment horizon. Jinyu Bio Technology holds Efficiency (Sharpe) Ratio of 0.14, which attests that the entity had a 0.14% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Jinyu Bio Technology, which you can use to evaluate the volatility of the firm. Please utilize Jinyu Bio's Downside Deviation of 2.96, risk adjusted performance of 0.1071, and Market Risk Adjusted Performance of (3.52) to validate if our risk estimates are consistent with your expectations.
At present, Jinyu Bio's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Common Stock is expected to grow to about 1.4 B, whereas Treasury Stock is projected to grow to (405.8 M). . Jinyu Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 24th of November 1998 | 200 Day MA 7.4882 | 50 Day MA 6.8818 | Beta 0.572 |
Jinyu |
Sharpe Ratio = 0.136
| Best Portfolio | Best Equity | |||
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| Small Returns | 600201 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.85 actual daily | 25 75% of assets are more volatile |
Expected Return
| 0.39 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average Jinyu Bio is performing at about 10% 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 Jinyu Bio by adding it to a well-diversified portfolio.
Price Book 1.4716 | Enterprise Value Ebitda 36.3369 | Price Sales 5.917 | Shares Float 979 M | Wall Street Target Price 7.18 |
Jinyu Bio Valuation on December 12, 2024
It is possible to determine the worth of Jinyu Bio on a given historical date. On December 12, 2024 Jinyu was worth 7.35 at the beginning of the trading date compared to the closed value of 7.4. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Jinyu Bio stock. Still, in general, we apply an absolute valuation method to find Jinyu Bio'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 Jinyu Bio where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Jinyu Bio's related companies.
| Open | High | Low | Close | Volume | |
| 7.28 | 7.41 | 7.21 | 7.37 | 38,722,651 | |
12/12/2024 | 7.35 | 7.47 | 7.27 | 7.40 | 35,562,890 |
| 7.55 | 8.14 | 7.49 | 7.84 | 140,618,483 |
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Jinyu Bio Trading Date Momentum on December 12, 2024
| On December 13 2024 Jinyu Bio Technology Co was traded for 7.84 at the closing time. The highest price during the trading period was 8.14 and the lowest recorded bid was listed for 7.49 . The volume for the day was 140.6 M. This history from December 13, 2024 contributed to the next trading day price jump. The daily price change to the next closing price was 5.95% . The trading delta at closing time to the current price is 3.65% . |
Jinyu Bio Technology Fundamentals Correlations and Trends
By evaluating Jinyu Bio'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 Jinyu Bio's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Jinyu financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Jinyu Bio Stock history
Jinyu Bio 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 Jinyu is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Jinyu Bio Technology 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 Jinyu Bio stock prices may prove useful in developing a viable investing in Jinyu Bio
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 1 B | 909.6 M | |
| Net Income Applicable To Common Shares | 242.3 M | 261.6 M |
Jinyu Bio Quarterly Net Working Capital |
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Jinyu Bio Stock Technical Analysis
Jinyu Bio 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
Jinyu Bio Period Price Range
Low | December 21, 2024
| High |
0.00 | 0.00 |
Jinyu Bio Technology 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.
Jinyu Bio December 21, 2024 Market Strength
Market strength indicators help investors to evaluate how Jinyu Bio stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Jinyu Bio shares will generate the highest return on investment. By undertsting and applying Jinyu Bio stock market strength indicators, traders can identify Jinyu Bio Technology Co entry and exit signals to maximize returns
Jinyu Bio Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Jinyu Bio's price direction in advance. Along with the technical and fundamental analysis of Jinyu Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Jinyu 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 | 0.1071 | |||
| Jensen Alpha | 0.3405 | |||
| Total Risk Alpha | 0.261 | |||
| Sortino Ratio | 0.1069 | |||
| Treynor Ratio | (3.53) |
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| Volume Indicators |
Complementary Tools for Jinyu Stock analysis
When running Jinyu Bio's price analysis, check to measure Jinyu Bio'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 Jinyu Bio is operating at the current time. Most of Jinyu Bio's value examination focuses on studying past and present price action to predict the probability of Jinyu Bio's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jinyu Bio's price. Additionally, you may evaluate how the addition of Jinyu Bio to your portfolios can decrease your overall portfolio volatility.
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