Time Publishing (China) Price on May 24, 2024
| 600551 Stock | 8.84 0.10 1.12% |
Below is the normalized historical share price chart for Time Publishing and extending back to September 05, 2002. 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 Time Publishing stands at 8.84, as last reported on the 26th of December, with the highest price reaching 8.98 and the lowest price hitting 8.69 during the day.
If you're considering investing in Time Stock, it is important to understand the factors that can impact its price. At this point, Time Publishing is somewhat reliable. Time Publishing owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0345, which indicates the firm had a 0.0345% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Time Publishing and, which you can use to evaluate the volatility of the company. Please validate Time Publishing's Coefficient Of Variation of 1328.69, risk adjusted performance of 0.0668, and Semi Deviation of 2.51 to confirm if the risk estimate we provide is consistent with the expected return of 0.0844%.
As of December 26, 2024, Total Stockholder Equity is expected to decline to about 2.9 B. In addition to that, Common Stock is expected to decline to about 363.8 M. Time Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 21st of August 2002 | 200 Day MA 8.2329 | 50 Day MA 8.806 | Beta 0.435 |
Time |
Sharpe Ratio = 0.0345
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| Cash | Small Risk | 600551 | High Risk | Huge Risk |
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Estimated Market Risk
| 2.44 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Time Publishing is performing at about 2% 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 Time Publishing by adding it to a well-diversified portfolio.
Price Book 1.0606 | Enterprise Value Ebitda 4.9097 | Price Sales 0.6881 | Shares Float 213 M | Wall Street Target Price 11.31 |
Time Publishing Valuation on May 24, 2024
It is possible to determine the worth of Time Publishing on a given historical date. On May 24, 2024 Time was worth 8.14 at the beginning of the trading date compared to the closed value of 7.61. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Time Publishing stock. Still, in general, we apply an absolute valuation method to find Time Publishing'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 Time Publishing where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Time Publishing's related companies.
| Open | High | Low | Close | Volume | |
| 8.44 | 8.46 | 7.65 | 7.65 | 10,228,820 | |
05/24/2024 | 8.14 | 8.21 | 7.61 | 7.61 | 8,511,837 |
| 7.72 | 7.73 | 7.48 | 7.65 | 6,220,700 |
| Backtest Time Publishing | | | Time Publishing History | | | Time Publishing Valuation | Previous | Next |
Time Publishing Trading Date Momentum on May 24, 2024
| On May 27 2024 Time Publishing and was traded for 7.65 at the closing time. The highest price during the trading period was 7.73 and the lowest recorded bid was listed for 7.48 . The volume for the day was 6.2 M. This history from May 27, 2024 contributed to the next trading day price jump. The daily price change to the next closing price was 0.53% . The trading price change to the current price is 1.71% . |
Time Publishing Fundamentals Correlations and Trends
By evaluating Time Publishing'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 Time Publishing's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Time financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Time Publishing Stock history
Time Publishing 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 Time is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Time Publishing 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 Time Publishing stock prices may prove useful in developing a viable investing in Time Publishing
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 678.1 M | 580.1 M | |
| Net Income Applicable To Common Shares | 396 M | 234 M |
Time Publishing Quarterly Net Working Capital |
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Time Publishing Stock Technical Analysis
Time Publishing 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
Time Publishing Period Price Range
Low | December 26, 2024
| High |
0.00 | 0.00 |
Time Publishing and 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.
Time Publishing December 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Time Publishing stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Time Publishing shares will generate the highest return on investment. By undertsting and applying Time Publishing stock market strength indicators, traders can identify Time Publishing and entry and exit signals to maximize returns
Time Publishing Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Time Publishing's price direction in advance. Along with the technical and fundamental analysis of Time Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Time 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 | 0.0668 | |||
| Jensen Alpha | 0.1688 | |||
| Total Risk Alpha | 0.0649 | |||
| Sortino Ratio | 0.0484 | |||
| Treynor Ratio | (3.89) |
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Complementary Tools for Time Stock analysis
When running Time Publishing's price analysis, check to measure Time Publishing'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 Time Publishing is operating at the current time. Most of Time Publishing's value examination focuses on studying past and present price action to predict the probability of Time Publishing's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Time Publishing's price. Additionally, you may evaluate how the addition of Time Publishing to your portfolios can decrease your overall portfolio volatility.
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