Jilin Yatai (China) Price on January 7, 2025
| 600881 Stock | 2.00 0.03 1.48% |
Below is the normalized historical share price chart for Jilin Yatai Group extending back to December 13, 1995. 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 Jilin Yatai stands at 2.00, as last reported on the 9th of January, with the highest price reaching 2.01 and the lowest price hitting 1.93 during the day.
If you're considering investing in Jilin Stock, it is important to understand the factors that can impact its price. Jilin Yatai appears to be dangerous, given 3 months investment horizon. Jilin Yatai Group holds Efficiency (Sharpe) Ratio of 0.0998, which attests that the entity had a 0.0998% return per unit of risk over the last 3 months. By evaluating Jilin Yatai's technical indicators, you can evaluate if the expected return of 0.56% is justified by implied risk. Please utilize Jilin Yatai's Market Risk Adjusted Performance of (0.50), risk adjusted performance of 0.0463, and Downside Deviation of 5.23 to validate if our risk estimates are consistent with your expectations.
At present, Jilin Yatai's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Other Stockholder Equity is expected to grow to about 35.6 M, whereas Common Stock is forecasted to decline to about 2 B. . Jilin Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 1st of January 1987 | 200 Day MA 1.4568 | 50 Day MA 2.0472 | Beta 0.734 |
Jilin |
Sharpe Ratio = 0.0998
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 600881 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 5.56 actual daily | 49 51% of assets are more volatile |
Expected Return
| 0.56 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Jilin Yatai is performing at about 7% 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 Jilin Yatai by adding it to a well-diversified portfolio.
Price Book 1.4495 | Enterprise Value Ebitda (31.66) | Price Sales 0.9588 | Shares Float 2.2 B | Wall Street Target Price 9.13 |
Jilin Yatai Valuation on January 7, 2025
It is possible to determine the worth of Jilin Yatai on a given historical date. On January 7, 2025 Jilin was worth 1.93 at the beginning of the trading date compared to the closed value of 2.03. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Jilin Yatai stock. Still, in general, we apply an absolute valuation method to find Jilin Yatai'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 Jilin Yatai where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Jilin Yatai's related companies.
| Open | High | Low | Close | Volume | |
| 1.84 | 2.07 | 1.78 | 1.96 | 217,235,639 | |
01/07/2025 | 1.93 | 2.05 | 1.91 | 2.03 | 174,970,586 |
| 2.00 | 2.01 | 1.93 | 2.00 | 143,436,300 |
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Jilin Yatai Trading Date Momentum on January 7, 2025
| On January 08 2025 Jilin Yatai Group was traded for 2.00 at the closing time. The highest price during the trading period was 2.01 and the lowest recorded bid was listed for 1.93 . The volume for the day was 143.4 M. This history from January 8, 2025 contributed to the next trading day price decline. The daily price change to the next closing price was 1.48% . The trading delta at closing time to the current price is 1.48% . |
Jilin Yatai Group Fundamentals Correlations and Trends
By evaluating Jilin Yatai'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 Jilin Yatai's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Jilin financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Jilin Yatai Stock history
Jilin Yatai 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 Jilin is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Jilin Yatai Group 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 Jilin Yatai stock prices may prove useful in developing a viable investing in Jilin Yatai
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 2.9 B | 2.6 B | |
| Net Loss | -3.1 B | -3 B |
Jilin Yatai Stock Technical Analysis
Jilin Yatai 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
Jilin Yatai Period Price Range
Low | January 9, 2025
| High |
0.00 | 0.00 |
Jilin Yatai Group 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.
Jilin Yatai January 9, 2025 Market Strength
Market strength indicators help investors to evaluate how Jilin Yatai stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Jilin Yatai shares will generate the highest return on investment. By undertsting and applying Jilin Yatai stock market strength indicators, traders can identify Jilin Yatai Group entry and exit signals to maximize returns
Jilin Yatai Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Jilin Yatai's price direction in advance. Along with the technical and fundamental analysis of Jilin Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Jilin 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 | 0.0463 | |||
| Jensen Alpha | 0.2798 | |||
| Total Risk Alpha | 0.1399 | |||
| Sortino Ratio | 0.0483 | |||
| Treynor Ratio | (0.51) |
| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Jilin Stock analysis
When running Jilin Yatai's price analysis, check to measure Jilin Yatai'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 Jilin Yatai is operating at the current time. Most of Jilin Yatai's value examination focuses on studying past and present price action to predict the probability of Jilin Yatai's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jilin Yatai's price. Additionally, you may evaluate how the addition of Jilin Yatai to your portfolios can decrease your overall portfolio volatility.
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