Beijing Sanyuan (China) Price on September 14, 2023
| 600429 Stock | 4.84 0.15 3.20% |
Below is the normalized historical share price chart for Beijing Sanyuan Foods extending back to September 15, 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 Beijing Sanyuan stands at 4.84, as last reported on the 11th of December 2024, with the highest price reaching 4.85 and the lowest price hitting 4.56 during the day.
If you're considering investing in Beijing Stock, it is important to understand the factors that can impact its price. Beijing Sanyuan appears to be somewhat reliable, given 3 months investment horizon. Beijing Sanyuan Foods secures Sharpe Ratio (or Efficiency) of 0.24, which signifies that the company had a 0.24% return per unit of risk over the last 3 months. By analyzing Beijing Sanyuan's technical indicators, you can evaluate if the expected return of 0.53% is justified by implied risk. Please makes use of Beijing Sanyuan's Mean Deviation of 1.39, downside deviation of 2.29, and Risk Adjusted Performance of 0.1675 to double-check if our risk estimates are consistent with your expectations.
At present, Beijing Sanyuan's Common Stock Shares Outstanding is projected to increase significantly based on the last few years of reporting. The current year's Capital Stock is expected to grow to about 1.7 B, whereas Total Stockholder Equity is forecasted to decline to about 2.8 B. . Beijing Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 29th of August 2003 | 200 Day MA 4.0885 | 50 Day MA 4.373 | Beta 0.223 |
Beijing |
Sharpe Ratio = 0.2406
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 600429 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.21 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.53 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.24 actual daily | 18 82% of assets perform better |
Based on monthly moving average Beijing Sanyuan is performing at about 18% 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 Beijing Sanyuan by adding it to a well-diversified portfolio.
Price Book 1.3832 | Enterprise Value Ebitda 35.5068 | Price Sales 1.017 | Shares Float 388.6 M | Wall Street Target Price 9 |
Beijing Sanyuan Valuation on September 14, 2023
It is possible to determine the worth of Beijing Sanyuan on a given historical date. On September 14, 2023 Beijing was worth 5.03 at the beginning of the trading date compared to the closed value of 4.98. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Beijing Sanyuan stock. Still, in general, we apply an absolute valuation method to find Beijing Sanyuan'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 Beijing Sanyuan where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Beijing Sanyuan's related companies.
| Open | High | Low | Close | Volume | |
| 4.99 | 5.06 | 4.96 | 5.00 | 7,281,599 | |
09/14/2023 | 5.03 | 5.04 | 4.95 | 4.98 | 5,570,400 |
| 4.98 | 5.10 | 4.98 | 5.05 | 9,033,203 |
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Beijing Sanyuan Trading Date Momentum on September 14, 2023
| On September 15 2023 Beijing Sanyuan Foods was traded for 5.05 at the closing time. The highest price during the trading period was 5.10 and the lowest recorded bid was listed for 4.98 . The volume for the day was 9 M. This history from September 15, 2023 contributed to the next trading day price jump. The daily price change to the next closing price was 1.41% . The overall trading delta to the current price is 1.41% . |
Beijing Sanyuan Foods Fundamentals Correlations and Trends
By evaluating Beijing Sanyuan'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 Beijing Sanyuan's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Beijing financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Beijing Sanyuan Stock history
Beijing Sanyuan 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 Beijing is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Beijing Sanyuan Foods 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 Beijing Sanyuan stock prices may prove useful in developing a viable investing in Beijing Sanyuan
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 1.5 B | 1.7 B | |
| Net Income Applicable To Common Shares | 42 M | 79.7 M |
Beijing Sanyuan Stock Technical Analysis
Beijing Sanyuan 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
Beijing Sanyuan Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Beijing Sanyuan Foods 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.
Beijing Sanyuan December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Beijing Sanyuan stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Beijing Sanyuan shares will generate the highest return on investment. By undertsting and applying Beijing Sanyuan stock market strength indicators, traders can identify Beijing Sanyuan Foods entry and exit signals to maximize returns
Beijing Sanyuan Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Beijing Sanyuan's price direction in advance. Along with the technical and fundamental analysis of Beijing Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Beijing 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 | 0.1675 | |||
| Jensen Alpha | 0.4575 | |||
| Total Risk Alpha | 0.1249 | |||
| Sortino Ratio | 0.1494 | |||
| Treynor Ratio | (76.14) |
| Cycle Indicators | ||
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Beijing Stock analysis
When running Beijing Sanyuan's price analysis, check to measure Beijing Sanyuan'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 Beijing Sanyuan is operating at the current time. Most of Beijing Sanyuan's value examination focuses on studying past and present price action to predict the probability of Beijing Sanyuan's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Beijing Sanyuan's price. Additionally, you may evaluate how the addition of Beijing Sanyuan to your portfolios can decrease your overall portfolio volatility.
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