China Marine (China) Price on October 15, 2024

600764 Stock   29.14  0.89  2.96%   
Below is the normalized historical share price chart for China Marine Information extending back to November 04, 1996. 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 Marine stands at 29.14, as last reported on the 25th of December, with the highest price reaching 29.61 and the lowest price hitting 28.60 during the day.
IPO Date
23rd of October 1996
200 Day MA
22.6171
50 Day MA
28.6244
Beta
0.739
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in China Stock, it is important to understand the factors that can impact its price. China Marine appears to be not too volatile, given 3 months investment horizon. China Marine Information secures Sharpe Ratio (or Efficiency) of 0.14, which signifies that the company had a 0.14% return per unit of risk over the last 3 months. By analyzing China Marine's technical indicators, you can evaluate if the expected return of 0.55% is justified by implied risk. Please makes use of China Marine's Risk Adjusted Performance of 0.1205, downside deviation of 3.42, and Mean Deviation of 2.86 to double-check if our risk estimates are consistent with your expectations.
  
The current year's Total Stockholder Equity is expected to grow to about 8.5 B, whereas Common Stock is forecasted to decline to about 408.9 M. . China Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.1374

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Estimated Market Risk

 3.99
  actual daily
35
65% of assets are more volatile

Expected Return

 0.55
  actual daily
10
90% of assets have higher returns

Risk-Adjusted Return

 0.14
  actual daily
10
90% of assets perform better
Based on monthly moving average China Marine is performing at about 10% 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 China Marine by adding it to a well-diversified portfolio.
Price Book
2.5517
Enterprise Value Ebitda
46.034
Price Sales
5.7877
Shares Float
239.1 M
Wall Street Target Price
39.6

China Marine Valuation on October 15, 2024

It is possible to determine the worth of China Marine on a given historical date. On October 15, 2024 China was worth 25.73 at the beginning of the trading date compared to the closed value of 25.92. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of China Marine stock. Still, in general, we apply an absolute valuation method to find China Marine'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 Marine where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against China Marine's related companies.
 Open High Low Close Volume
  25.66    26.57    25.20    26.34    10,310,506  
10/15/2024
  25.73    26.49    25.52    25.92    6,765,158  
  25.93    26.06    24.80    24.99    7,034,100  
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Open Value
25.73
25.92
Closing Value
37.69
Upside

China Marine Trading Date Momentum on October 15, 2024

On October 16 2024 China Marine Information was traded for  24.99  at the closing time. The highest price during the trading period was 26.06  and the lowest recorded bid was listed for  24.80 . The volume for the day was 7 M. This history from October 16, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 3.59% . The overall trading delta to the current price is 19.91% .

China Marine Information Fundamentals Correlations and Trends

By evaluating China Marine'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 Marine'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 Marine Stock history

China Marine 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 Marine Information 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 Marine stock prices may prove useful in developing a viable investing in China Marine
Last ReportedProjected for Next Year
Common Stock Shares Outstanding817.2 M670.2 M
Net Income Applicable To Common Shares672.7 M706.4 M

China Marine Quarterly Net Working Capital

6.48 Billion

China Marine Stock Technical Analysis

China Marine 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.
A focus of China Marine technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of China Marine trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

China Marine Period Price Range

Low
December 25, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

China Marine Information 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 Marine December 25, 2024 Market Strength

Market strength indicators help investors to evaluate how China Marine 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 Marine shares will generate the highest return on investment. By undertsting and applying China Marine stock market strength indicators, traders can identify China Marine Information entry and exit signals to maximize returns

China Marine Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for China Marine'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.

Complementary Tools for China Stock analysis

When running China Marine's price analysis, check to measure China Marine'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 Marine is operating at the current time. Most of China Marine's value examination focuses on studying past and present price action to predict the probability of China Marine'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 Marine's price. Additionally, you may evaluate how the addition of China Marine to your portfolios can decrease your overall portfolio volatility.
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