China Enterprise (China) Price on May 28, 2024
| 600675 Stock | 2.89 0.01 0.35% |
Below is the normalized historical share price chart for China Enterprise Co extending back to September 24, 1993. 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 China Enterprise stands at 2.89, as last reported on the 25th of December, with the highest price reaching 2.90 and the lowest price hitting 2.85 during the day.
If you're considering investing in China Stock, it is important to understand the factors that can impact its price. At this point, China Enterprise is risky. China Enterprise secures Sharpe Ratio (or Efficiency) of 0.0094, which signifies that the company had a 0.0094% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for China Enterprise Co, which you can use to evaluate the volatility of the firm. Please confirm China Enterprise's Mean Deviation of 2.46, downside deviation of 3.4, and Risk Adjusted Performance of 0.0811 to double-check if the risk estimate we provide is consistent with the expected return of 0.0313%.
At present, China Enterprise'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 7.4 B, whereas Other Stockholder Equity is projected to grow to (37 M). . China Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 12th of September 1993 | 200 Day MA 2.823 | 50 Day MA 3.0596 | Beta 0.681 |
China |
Sharpe Ratio = 0.0094
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 600675 |
Estimated Market Risk
| 3.34 actual daily | 29 71% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average China Enterprise is not performing at its full potential. However, 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 China Enterprise by adding China Enterprise to a well-diversified portfolio.
Price Book 1.232 | Enterprise Value Ebitda 92.1529 | Price Sales 3.2289 | Shares Float 1.4 B | Wall Street Target Price 2.73 |
China Enterprise Valuation on May 28, 2024
It is possible to determine the worth of China Enterprise on a given historical date. On May 28, 2024 China was worth 3.17 at the beginning of the trading date compared to the closed value of 2.89. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of China Enterprise stock. Still, in general, we apply an absolute valuation method to find China Enterprise'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 China Enterprise where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against China Enterprise's related companies.
| Open | High | Low | Close | Volume | |
| 3.15 | 3.17 | 2.99 | 3.10 | 92,391,175 | |
05/28/2024 | 3.17 | 3.26 | 2.87 | 2.89 | 119,701,804 |
| 2.90 | 2.95 | 2.83 | 2.87 | 68,595,889 |
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China Enterprise Trading Date Momentum on May 28, 2024
| On May 29 2024 China Enterprise Co was traded for 2.87 at the closing time. The highest price during the trading period was 2.95 and the lowest recorded bid was listed for 2.83 . The volume for the day was 68.6 M. This history from May 29, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 0.69% . The overall trading delta to the current price is 7.27% . |
China Enterprise Fundamentals Correlations and Trends
By evaluating China Enterprise'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 China Enterprise's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. China financial account trend analysis is a perfect complement when working with valuation or volatility modules.About China Enterprise Stock history
China Enterprise 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 China is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in China Enterprise 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 China Enterprise stock prices may prove useful in developing a viable investing in China Enterprise
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 5.5 B | 5.5 B | |
| Net Income Applicable To Common Shares | 926.1 M | 903.6 M |
China Enterprise Quarterly Net Working Capital |
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China Enterprise Stock Technical Analysis
China Enterprise 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
China Enterprise Period Price Range
Low | December 25, 2024
| High |
0.00 | 0.00 |
China Enterprise 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.
China Enterprise December 25, 2024 Market Strength
Market strength indicators help investors to evaluate how China Enterprise stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading China Enterprise shares will generate the highest return on investment. By undertsting and applying China Enterprise stock market strength indicators, traders can identify China Enterprise Co entry and exit signals to maximize returns
China Enterprise Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for China Enterprise's price direction in advance. Along with the technical and fundamental analysis of China Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of China 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 | 0.0811 | |||
| Jensen Alpha | 0.2971 | |||
| Total Risk Alpha | 0.1513 | |||
| Sortino Ratio | 0.0767 | |||
| Treynor Ratio | (7.45) |
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| Volume Indicators |
Complementary Tools for China Stock analysis
When running China Enterprise's price analysis, check to measure China Enterprise'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 China Enterprise is operating at the current time. Most of China Enterprise's value examination focuses on studying past and present price action to predict the probability of China Enterprise's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move China Enterprise's price. Additionally, you may evaluate how the addition of China Enterprise to your portfolios can decrease your overall portfolio volatility.
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
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