Anhui Xinhua (China) Price on December 22, 2024
| 601801 Stock | 7.29 0.13 1.75% |
Below is the normalized historical share price chart for Anhui Xinhua Media extending back to January 18, 2010. 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 Anhui Xinhua stands at 7.29, as last reported on the 22nd of December, with the highest price reaching 7.45 and the lowest price hitting 7.26 during the day.
If you're considering investing in Anhui Stock, it is important to understand the factors that can impact its price. Anhui Xinhua appears to be slightly risky, given 3 months investment horizon. Anhui Xinhua Media secures Sharpe Ratio (or Efficiency) of 0.12, which signifies that the company had a 0.12% return per unit of standard deviation over the last 3 months. We have found thirty technical indicators for Anhui Xinhua Media, which you can use to evaluate the volatility of the firm. Please makes use of Anhui Xinhua's mean deviation of 2.37, and Risk Adjusted Performance of 0.0554 to double-check if our risk estimates are consistent with your expectations.
As of December 22, 2024, Total Stockholder Equity is expected to decline to about 7.1 B. In addition to that, Common Stock is expected to decline to about 1.4 B. Anhui Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 18th of January 2010 | 200 Day MA 7.0556 | 50 Day MA 7.3276 | Beta 0.562 |
Anhui |
Sharpe Ratio = 0.1232
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 601801 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.36 actual daily | 29 71% of assets are more volatile |
Expected Return
| 0.41 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Anhui Xinhua is performing at about 9% 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 Anhui Xinhua by adding it to a well-diversified portfolio.
Price Book 1.2289 | Enterprise Value Ebitda 5.7311 | Price Sales 1.4562 | Shares Float 430.5 M | Wall Street Target Price 8.4 |
Anhui Xinhua Valuation on December 22, 2024
It is possible to determine the worth of Anhui Xinhua on a given historical date. On December 22, 2024 Anhui was worth 7.4 at the beginning of the trading date compared to the closed value of 7.29. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Anhui Xinhua stock. Still, in general, we apply an absolute valuation method to find Anhui 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 Anhui Xinhua where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Anhui Xinhua's related companies.
| Open | High | Low | Close | Volume | |
| 7.40 | 7.45 | 7.26 | 7.29 | 18,832,500 | |
12/22/2024 | 7.40 | 7.45 | 7.26 | 7.29 | 0.00 |
| Backtest Anhui Xinhua | | | Anhui Xinhua History | | | Anhui Xinhua Valuation | Previous |
Anhui Xinhua Trading Date Momentum on December 22, 2024
| On December 22 2024 Anhui Xinhua Media was traded for 7.29 at the closing time. The highest price during the trading period was 7.45 and the lowest recorded bid was listed for 7.26 . There was no trading activity during the period 0.0. Lack of trading volume on December 22, 2024 did not affect price variability. The overall trading delta to the current price is 1.51% . |
Anhui Xinhua Media Fundamentals Correlations and Trends
By evaluating Anhui 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 Anhui Xinhua's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Anhui financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Anhui Xinhua Stock history
Anhui 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 Anhui is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Anhui 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 Anhui Xinhua stock prices may prove useful in developing a viable investing in Anhui Xinhua
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 1.8 B | 1.6 B | |
| Net Income Applicable To Common Shares | 735.7 M | 636.5 M |
Anhui Xinhua Quarterly Net Working Capital |
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Anhui Xinhua Stock Technical Analysis
Anhui 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
Anhui Xinhua Period Price Range
Low | December 22, 2024
| High |
0.00 | 0.00 |
Anhui 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.
Anhui Xinhua December 22, 2024 Market Strength
Market strength indicators help investors to evaluate how Anhui 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 Anhui Xinhua shares will generate the highest return on investment. By undertsting and applying Anhui Xinhua stock market strength indicators, traders can identify Anhui Xinhua Media entry and exit signals to maximize returns
Anhui Xinhua Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Anhui Xinhua's price direction in advance. Along with the technical and fundamental analysis of Anhui Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Anhui 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 | 0.0554 | |||
| Jensen Alpha | 0.2015 | |||
| Total Risk Alpha | 0.0973 | |||
| Sortino Ratio | 0.0518 | |||
| Treynor Ratio | (0.37) |
| 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 Anhui Stock analysis
When running Anhui Xinhua's price analysis, check to measure Anhui 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 Anhui Xinhua is operating at the current time. Most of Anhui Xinhua's value examination focuses on studying past and present price action to predict the probability of Anhui 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 Anhui Xinhua's price. Additionally, you may evaluate how the addition of Anhui Xinhua to your portfolios can decrease your overall portfolio volatility.
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