Liuzhou Chemical (China) Price on July 22, 2024

600423 Stock   2.93  0.22  6.98%   
Below is the normalized historical share price chart for Liuzhou Chemical Industry extending back to July 18, 2003. 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 Liuzhou Chemical stands at 2.93, as last reported on the 24th of December, with the highest price reaching 3.16 and the lowest price hitting 2.92 during the day.
IPO Date
2nd of July 2003
200 Day MA
2.6685
50 Day MA
2.9416
Beta
0.195
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Liuzhou Stock, it is important to understand the factors that can impact its price. Liuzhou Chemical appears to be relatively risky, given 3 months investment horizon. Liuzhou Chemical Industry has Sharpe Ratio of 0.13, which conveys that the firm had a 0.13% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Liuzhou Chemical, which you can use to evaluate the volatility of the firm. Please exercise Liuzhou Chemical's Downside Deviation of 3.37, mean deviation of 2.23, and Risk Adjusted Performance of 0.1248 to check out if our risk estimates are consistent with your expectations.
  
At present, Liuzhou Chemical's Total Stockholder Equity is projected to decrease significantly based on the last few years of reporting. The current year's Common Stock is expected to grow to about 964.4 M, whereas Other Stockholder Equity is forecasted to decline to about 8.5 M. . Liuzhou Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.1264

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Estimated Market Risk

 3.19
  actual daily
28
72% of assets are more volatile

Expected Return

 0.4
  actual daily
7
93% of assets have higher returns

Risk-Adjusted Return

 0.13
  actual daily
9
91% of assets perform better
Based on monthly moving average Liuzhou Chemical is performing at about 9% 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 Liuzhou Chemical by adding it to a well-diversified portfolio.
Price Book
4.554
Enterprise Value Ebitda
20.2332
Price Sales
13.1594
Shares Float
550.4 M
Wall Street Target Price
12

Liuzhou Chemical Main Headline on 22nd of July 2024

Global Sodium Nitrate Market and Industry Insights, 2024 to 2030, Featuring Profiles of Alfa Aesar, American Elements, BASF SE, and More Yahoo Finance UK

Liuzhou Chemical Valuation on July 22, 2024

It is possible to determine the worth of Liuzhou Chemical on a given historical date. On July 22, 2024 Liuzhou was worth 2.22 at the beginning of the trading date compared to the closed value of 2.24. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Liuzhou Chemical stock. Still, in general, we apply an absolute valuation method to find Liuzhou Chemical'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 Liuzhou Chemical where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Liuzhou Chemical's related companies.
 Open High Low Close Volume
  2.24    2.26    2.19    2.23    3,218,373  
07/22/2024
  2.22    2.24    2.19    2.24    2,605,720  
  2.23    2.28    2.23    2.24    3,307,120  
Backtest Liuzhou Chemical  |  Liuzhou Chemical History  |  Liuzhou Chemical Valuation   PreviousNext  
Open Value
2.22
2.24
Closing Value
11.79
Upside

Liuzhou Chemical Trading Date Momentum on July 22, 2024

On July 23 2024 Liuzhou Chemical Industry was traded for  2.24  at the closing time. The highest price during the trading period was 2.28  and the lowest recorded bid was listed for  2.23 . The volume for the day was 3.3 M. This history from July 23, 2024 did not cause price change. The trading delta at closing time to the current price is 8.48% .

Liuzhou Chemical Industry Fundamentals Correlations and Trends

By evaluating Liuzhou Chemical'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 Liuzhou Chemical's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Liuzhou financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Liuzhou Chemical Stock history

Liuzhou Chemical 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 Liuzhou is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Liuzhou Chemical Industry 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 Liuzhou Chemical stock prices may prove useful in developing a viable investing in Liuzhou Chemical
Last ReportedProjected for Next Year
Common Stock Shares Outstanding918.5 M815.8 M
Net Income Applicable To Common Shares14.3 M15 M

Liuzhou Chemical Quarterly Net Working Capital

456.07 Million

Liuzhou Chemical Stock Technical Analysis

Liuzhou Chemical 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.
A focus of Liuzhou Chemical technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Liuzhou Chemical trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Liuzhou Chemical Period Price Range

Low
December 24, 2024
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Liuzhou Chemical Industry 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.

Liuzhou Chemical December 24, 2024 Market Strength

Market strength indicators help investors to evaluate how Liuzhou Chemical stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Liuzhou Chemical shares will generate the highest return on investment. By undertsting and applying Liuzhou Chemical stock market strength indicators, traders can identify Liuzhou Chemical Industry entry and exit signals to maximize returns

Liuzhou Chemical Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Liuzhou Chemical's price direction in advance. Along with the technical and fundamental analysis of Liuzhou Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Liuzhou 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.

Complementary Tools for Liuzhou Stock analysis

When running Liuzhou Chemical's price analysis, check to measure Liuzhou Chemical'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 Liuzhou Chemical is operating at the current time. Most of Liuzhou Chemical's value examination focuses on studying past and present price action to predict the probability of Liuzhou Chemical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Liuzhou Chemical's price. Additionally, you may evaluate how the addition of Liuzhou Chemical to your portfolios can decrease your overall portfolio volatility.
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