Xiamen Faratronic (China) Price on December 31, 2024
| 600563 Stock | 123.43 1.38 1.13% |
Below is the normalized historical share price chart for Xiamen Faratronic Co extending back to December 10, 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 Xiamen Faratronic stands at 123.43, as last reported on the 22nd of January, with the highest price reaching 123.99 and the lowest price hitting 120.63 during the day.
If you're considering investing in Xiamen Stock, it is important to understand the factors that can impact its price. Xiamen Faratronic appears to be very steady, given 3 months investment horizon. Xiamen Faratronic shows Sharpe Ratio of 0.0824, which attests that the company had a 0.0824 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Xiamen Faratronic, which you can use to evaluate the volatility of the company. Please utilize Xiamen Faratronic's Mean Deviation of 1.77, market risk adjusted performance of 0.5143, and Downside Deviation of 2.36 to validate if our risk estimates are consistent with your expectations.
The current year's Total Stockholder Equity is expected to grow to about 5.7 B, whereas Common Stock is forecasted to decline to about 223.8 M. . Xiamen Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 25th of November 2002 | 200 Day MA 99.0327 | 50 Day MA 123.764 | Beta 0.532 |
Xiamen |
Sharpe Ratio = 0.0824
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 600563 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.39 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.2 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Xiamen Faratronic is performing at about 6% 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 Xiamen Faratronic by adding it to a well-diversified portfolio.
Price Book 5.5282 | Enterprise Value Ebitda 20.5513 | Price Sales 6.2445 | Shares Float 129.2 M | Wall Street Target Price 127.9 |
Xiamen Faratronic Valuation on December 31, 2024
It is possible to determine the worth of Xiamen Faratronic on a given historical date. On December 31, 2024 Xiamen was worth 118.82 at the beginning of the trading date compared to the closed value of 118.92. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Xiamen Faratronic stock. Still, in general, we apply an absolute valuation method to find Xiamen Faratronic'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 Xiamen Faratronic where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Xiamen Faratronic's related companies.
| Open | High | Low | Close | Volume | |
| 118.20 | 120.46 | 118.20 | 118.81 | 1,744,138 | |
12/31/2024 | 118.82 | 119.88 | 116.83 | 118.92 | 2,487,515 |
| 118.89 | 120.88 | 115.87 | 117.00 | 2,660,522 |
| Backtest Xiamen Faratronic | | | Xiamen Faratronic History | | | Xiamen Faratronic Valuation | Previous | Next |
Xiamen Faratronic Trading Date Momentum on December 31, 2024
| On January 02 2025 Xiamen Faratronic Co was traded for 117.00 at the closing time. The highest price during the trading period was 120.88 and the lowest recorded bid was listed for 115.87 . The volume for the day was 2.7 M. This history from January 2, 2025 contributed to the next trading day price decline. The daily price change to the next closing price was 1.61% . The trading price change to the current price is 3.03% . |
Xiamen Faratronic Fundamentals Correlations and Trends
By evaluating Xiamen Faratronic'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 Xiamen Faratronic's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Xiamen financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Xiamen Faratronic Stock history
Xiamen Faratronic 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 Xiamen is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Xiamen Faratronic 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 Xiamen Faratronic stock prices may prove useful in developing a viable investing in Xiamen Faratronic
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 202.5 M | 180 M | |
| Net Income Applicable To Common Shares | 955.2 M | 1 B |
Xiamen Faratronic Quarterly Net Working Capital |
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Xiamen Faratronic Stock Technical Analysis
Xiamen Faratronic 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
Xiamen Faratronic Period Price Range
Low | January 22, 2025
| High |
0.00 | 0.00 |
Xiamen Faratronic 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.
Xiamen Faratronic January 22, 2025 Market Strength
Market strength indicators help investors to evaluate how Xiamen Faratronic stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Xiamen Faratronic shares will generate the highest return on investment. By undertsting and applying Xiamen Faratronic stock market strength indicators, traders can identify Xiamen Faratronic Co entry and exit signals to maximize returns
Xiamen Faratronic Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Xiamen Faratronic's price direction in advance. Along with the technical and fundamental analysis of Xiamen Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Xiamen 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 | 0.0562 | |||
| Jensen Alpha | 0.1267 | |||
| Total Risk Alpha | 0.057 | |||
| Sortino Ratio | 0.0455 | |||
| Treynor Ratio | 0.5043 |
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| Volume Indicators |
Complementary Tools for Xiamen Stock analysis
When running Xiamen Faratronic's price analysis, check to measure Xiamen Faratronic'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 Xiamen Faratronic is operating at the current time. Most of Xiamen Faratronic's value examination focuses on studying past and present price action to predict the probability of Xiamen Faratronic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Xiamen Faratronic's price. Additionally, you may evaluate how the addition of Xiamen Faratronic to your portfolios can decrease your overall portfolio volatility.
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