Jinling Hotel (China) Price on November 29, 2024
| 601007 Stock | 7.41 0.14 1.93% |
Below is the normalized historical share price chart for Jinling Hotel Corp extending back to April 06, 2007. 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 Jinling Hotel stands at 7.41, as last reported on the 3rd of December, with the highest price reaching 7.50 and the lowest price hitting 7.24 during the day.
If you're considering investing in Jinling Stock, it is important to understand the factors that can impact its price. Jinling Hotel appears to be somewhat reliable, given 3 months investment horizon. Jinling Hotel Corp holds Efficiency (Sharpe) Ratio of 0.14, which attests that the entity had a 0.14% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Jinling Hotel Corp, which you can use to evaluate the volatility of the firm. Please utilize Jinling Hotel's Downside Deviation of 2.48, market risk adjusted performance of 0.4544, and Risk Adjusted Performance of 0.1065 to validate if our risk estimates are consistent with your expectations.
As of December 3, 2024, Total Stockholder Equity is expected to decline to about 1.3 B. In addition to that, Common Stock is expected to decline to about 309.7 M. Jinling Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 6th of April 2007 | 200 Day MA 6.662 | 50 Day MA 6.8014 | Beta 0.397 |
Jinling |
Sharpe Ratio = 0.1406
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 601007 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.49 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.35 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average Jinling Hotel is performing at about 11% 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 Jinling Hotel by adding it to a well-diversified portfolio.
Price Book 1.8235 | Enterprise Value Ebitda 17.2653 | Price Sales 1.562 | Shares Float 179.9 M | Wall Street Target Price 10.2 |
Jinling Hotel Valuation on November 29, 2024
It is possible to determine the worth of Jinling Hotel on a given historical date. On November 29, 2024 Jinling was worth 7.16 at the beginning of the trading date compared to the closed value of 7.27. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Jinling Hotel stock. Still, in general, we apply an absolute valuation method to find Jinling Hotel'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 Jinling Hotel where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Jinling Hotel's related companies.
| Open | High | Low | Close | Volume | |
| 7.10 | 7.22 | 7.09 | 7.17 | 12,342,970 | |
11/29/2024 | 7.16 | 7.32 | 7.16 | 7.27 | 12,065,908 |
| 7.28 | 7.50 | 7.24 | 7.41 | 17,028,599 |
| Backtest Jinling Hotel | | | Jinling Hotel History | | | Jinling Hotel Valuation | Previous | Next |
Jinling Hotel Trading Date Momentum on November 29, 2024
| On December 02 2024 Jinling Hotel Corp was traded for 7.41 at the closing time. The highest price during the trading period was 7.50 and the lowest recorded bid was listed for 7.24 . The volume for the day was 17 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 1.93% . The trading delta at closing time to the current price is 0.14% . |
Jinling Hotel Corp Fundamentals Correlations and Trends
By evaluating Jinling Hotel'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 Jinling Hotel's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Jinling financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Jinling Hotel Stock history
Jinling Hotel 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 Jinling is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Jinling Hotel Corp 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 Jinling Hotel stock prices may prove useful in developing a viable investing in Jinling Hotel
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 448.5 M | 372.4 M | |
| Net Income Applicable To Common Shares | 32.2 M | 30.6 M |
Jinling Hotel Quarterly Net Working Capital |
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Jinling Hotel Stock Technical Analysis
Jinling Hotel 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
Jinling Hotel Period Price Range
Low | December 3, 2024
| High |
0.00 | 0.00 |
Jinling Hotel Corp 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.
Jinling Hotel December 3, 2024 Market Strength
Market strength indicators help investors to evaluate how Jinling Hotel stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Jinling Hotel shares will generate the highest return on investment. By undertsting and applying Jinling Hotel stock market strength indicators, traders can identify Jinling Hotel Corp entry and exit signals to maximize returns
Jinling Hotel Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Jinling Hotel's price direction in advance. Along with the technical and fundamental analysis of Jinling Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Jinling 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 | 0.1065 | |||
| Jensen Alpha | 0.2213 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | 0.074 | |||
| Treynor Ratio | 0.4444 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Jinling Stock analysis
When running Jinling Hotel's price analysis, check to measure Jinling Hotel'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 Jinling Hotel is operating at the current time. Most of Jinling Hotel's value examination focuses on studying past and present price action to predict the probability of Jinling Hotel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jinling Hotel's price. Additionally, you may evaluate how the addition of Jinling Hotel to your portfolios can decrease your overall portfolio volatility.
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