Pengxin International (China) Price on November 25, 2024
| 600490 Stock | 3.66 0.14 3.68% |
Below is the normalized historical share price chart for Pengxin International Mining extending back to June 27, 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 Pengxin International stands at 3.66, as last reported on the 23rd of December, with the highest price reaching 4.06 and the lowest price hitting 3.61 during the day.
If you're considering investing in Pengxin Stock, it is important to understand the factors that can impact its price. Pengxin International appears to be unstable, given 3 months investment horizon. Pengxin International maintains Sharpe Ratio (i.e., Efficiency) of 0.15, which implies the firm had a 0.15% return per unit of risk over the last 3 months. By analyzing Pengxin International's technical indicators, you can evaluate if the expected return of 0.56% is justified by implied risk. Please evaluate Pengxin International's Coefficient Of Variation of 414.45, semi deviation of 2.41, and Risk Adjusted Performance of 0.1992 to confirm if our risk estimates are consistent with your expectations.
At present, Pengxin International'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 2.7 B, whereas Other Stockholder Equity is forecasted to decline to about 35.2 M. . Pengxin Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 11th of June 2003 | 200 Day MA 2.8972 | 50 Day MA 3.228 | Beta 1.028 |
Pengxin |
Sharpe Ratio = 0.1488
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 600490 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.77 actual daily | 33 67% of assets are more volatile |
Expected Return
| 0.56 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Pengxin International 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 Pengxin International by adding it to a well-diversified portfolio.
Price Book 1.4011 | Book Value 2.712 | Enterprise Value 8.1 B | Enterprise Value Ebitda (19.91) | Price Sales 1.8077 |
Pengxin International Valuation on November 25, 2024
It is possible to determine the worth of Pengxin International on a given historical date. On November 25, 2024 Pengxin was worth 3.4 at the beginning of the trading date compared to the closed value of 3.3. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Pengxin International stock. Still, in general, we apply an absolute valuation method to find Pengxin International'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 Pengxin International where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Pengxin International's related companies.
| Open | High | Low | Close | Volume | |
| 3.14 | 3.45 | 3.13 | 3.45 | 154,674,020 | |
11/25/2024 | 3.40 | 3.43 | 3.20 | 3.30 | 198,193,695 |
| 3.28 | 3.28 | 3.17 | 3.20 | 97,794,131 |
| Backtest Pengxin International | | | Pengxin International History | | | Pengxin International Valuation | Previous | Next |
Pengxin International Trading Date Momentum on November 25, 2024
| On November 26 2024 Pengxin International Mining was traded for 3.20 at the closing time. The highest price during the trading period was 3.28 and the lowest recorded bid was listed for 3.17 . The volume for the day was 97.8 M. This history from November 26, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 3.03% . The trading delta at closing time to the current price is 2.42% . |
Pengxin International Fundamentals Correlations and Trends
By evaluating Pengxin International'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 Pengxin International's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Pengxin financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Pengxin International Stock history
Pengxin International 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 Pengxin is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Pengxin International 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 Pengxin International stock prices may prove useful in developing a viable investing in Pengxin International
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 2.5 B | 2.4 B | |
| Net Loss | -716.4 M | -680.6 M |
Pengxin International Quarterly Net Working Capital |
|
Pengxin International Stock Technical Analysis
Pengxin International 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
Pengxin International Period Price Range
Low | December 23, 2024
| High |
0.00 | 0.00 |
Pengxin International Mining 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.
Pengxin International December 23, 2024 Market Strength
Market strength indicators help investors to evaluate how Pengxin International stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Pengxin International shares will generate the highest return on investment. By undertsting and applying Pengxin International stock market strength indicators, traders can identify Pengxin International Mining entry and exit signals to maximize returns
Pengxin International Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Pengxin International's price direction in advance. Along with the technical and fundamental analysis of Pengxin Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Pengxin 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 | 0.1992 | |||
| Jensen Alpha | 0.9779 | |||
| Total Risk Alpha | 0.8657 | |||
| Sortino Ratio | 0.3383 | |||
| Treynor Ratio | 7.77 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Pengxin Stock analysis
When running Pengxin International's price analysis, check to measure Pengxin International'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 Pengxin International is operating at the current time. Most of Pengxin International's value examination focuses on studying past and present price action to predict the probability of Pengxin International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pengxin International's price. Additionally, you may evaluate how the addition of Pengxin International to your portfolios can decrease your overall portfolio volatility.
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk |