Shanghai Xinhua (China) Price on November 29, 2024
| 600825 Stock | 6.06 0.02 0.33% |
Below is the normalized historical share price chart for Shanghai Xinhua Media extending back to June 28, 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 Shanghai Xinhua stands at 6.06, as last reported on the 22nd of January, with the highest price reaching 6.18 and the lowest price hitting 5.98 during the day.
If you're considering investing in Shanghai Stock, it is important to understand the factors that can impact its price. Shanghai Xinhua appears to be relatively risky, given 3 months investment horizon. Shanghai Xinhua Media owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0564, which indicates the firm had a 0.0564 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Shanghai Xinhua Media, which you can use to evaluate the volatility of the company. Please review Shanghai Xinhua's Semi Deviation of 4.07, coefficient of variation of 2200.57, and Risk Adjusted Performance of 0.0466 to confirm if our risk estimates are consistent with your expectations.
As of January 22, 2025, Total Stockholder Equity is expected to decline to about 2 B. In addition to that, Common Stock is expected to decline to about 778.1 M. Shanghai Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 10th of October 1993 | 200 Day MA 4.9468 | 50 Day MA 6.7064 | Beta 0.202 |
Shanghai |
Sharpe Ratio = 0.0564
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 600825 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 4.6 actual daily | 40 60% of assets are more volatile |
Expected Return
| 0.26 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Shanghai Xinhua is performing at about 4% 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 Shanghai Xinhua by adding it to a well-diversified portfolio.
Price Book 2.5621 | Enterprise Value Ebitda 115.3487 | Price Sales 4.7238 | Shares Float 487.2 M | Wall Street Target Price 7.07 |
Shanghai Xinhua Valuation on November 29, 2024
It is possible to determine the worth of Shanghai Xinhua on a given historical date. On November 29, 2024 Shanghai was worth 6.1 at the beginning of the trading date compared to the closed value of 6.25. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Shanghai Xinhua stock. Still, in general, we apply an absolute valuation method to find Shanghai Xinhua'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 Shanghai Xinhua where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Shanghai Xinhua's related companies.
| Open | High | Low | Close | Volume | |
| 6.11 | 6.43 | 6.11 | 6.14 | 28,280,892 | |
11/29/2024 | 6.10 | 6.31 | 6.05 | 6.25 | 25,753,514 |
| 6.23 | 6.88 | 6.23 | 6.88 | 54,183,039 |
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Shanghai Xinhua Trading Date Momentum on November 29, 2024
| On December 02 2024 Shanghai Xinhua Media was traded for 6.88 at the closing time. The highest price during the trading period was 6.88 and the lowest recorded bid was listed for 6.23 . The volume for the day was 54.2 M. This history from December 2, 2024 contributed to the next trading day price jump. The daily price change to the next closing price was 10.08% . The trading price change to the current price is 23.84% . |
Shanghai Xinhua Media Fundamentals Correlations and Trends
By evaluating Shanghai Xinhua'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 Shanghai Xinhua's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Shanghai financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Shanghai Xinhua Stock history
Shanghai Xinhua 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 Shanghai is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Shanghai Xinhua Media 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 Shanghai Xinhua stock prices may prove useful in developing a viable investing in Shanghai Xinhua
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 940.4 M | 835.9 M | |
| Net Income Applicable To Common Shares | 30.1 M | 51.3 M |
Shanghai Xinhua Quarterly Net Working Capital |
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Shanghai Xinhua Stock Technical Analysis
Shanghai Xinhua 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
Shanghai Xinhua Period Price Range
Low | January 22, 2025
| High |
0.00 | 0.00 |
Shanghai Xinhua Media 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.
Shanghai Xinhua January 22, 2025 Market Strength
Market strength indicators help investors to evaluate how Shanghai Xinhua stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Shanghai Xinhua shares will generate the highest return on investment. By undertsting and applying Shanghai Xinhua stock market strength indicators, traders can identify Shanghai Xinhua Media entry and exit signals to maximize returns
Shanghai Xinhua Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Shanghai Xinhua's price direction in advance. Along with the technical and fundamental analysis of Shanghai Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Shanghai 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 | 0.0466 | |||
| Jensen Alpha | 0.1996 | |||
| Total Risk Alpha | 0.0575 | |||
| Sortino Ratio | 0.0424 | |||
| Treynor Ratio | 0.64 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Shanghai Stock analysis
When running Shanghai Xinhua's price analysis, check to measure Shanghai Xinhua'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 Shanghai Xinhua is operating at the current time. Most of Shanghai Xinhua's value examination focuses on studying past and present price action to predict the probability of Shanghai Xinhua's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shanghai Xinhua's price. Additionally, you may evaluate how the addition of Shanghai Xinhua to your portfolios can decrease your overall portfolio volatility.
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