Xinhua Winshare (China) Price on June 14, 2024
| 601811 Stock | 15.74 0.11 0.69% |
Below is the normalized historical share price chart for Xinhua Winshare Publishing extending back to August 08, 2016. 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 Xinhua Winshare stands at 15.74, as last reported on the 2nd of January, with the highest price reaching 16.35 and the lowest price hitting 15.65 during the day.
If you're considering investing in Xinhua Stock, it is important to understand the factors that can impact its price. Xinhua Winshare Publ shows Sharpe Ratio of -0.0149, which attests that the company had a -0.0149% return per unit of risk over the last 3 months. Xinhua Winshare Publ exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Xinhua Winshare's Mean Deviation of 1.69, market risk adjusted performance of (4.46), and Downside Deviation of 2.49 to validate the risk estimate we provide.
The current year's Other Stockholder Equity is expected to grow to about 1.6 B, whereas Total Stockholder Equity is forecasted to decline to about 10.8 B. . Xinhua Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 14.5471 | 50 Day MA 14.836 | Beta 0.36 |
Xinhua |
Sharpe Ratio = -0.0149
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 601811 |
Estimated Market Risk
| 2.15 actual daily | 19 81% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Xinhua Winshare is not performing at its full potential. However, 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 Xinhua Winshare by adding Xinhua Winshare to a well-diversified portfolio.
Price Book 1.4132 | Enterprise Value Ebitda 5.5279 | Price Sales 1.4353 | Shares Float 418.1 M | Wall Street Target Price 17 |
Xinhua Winshare Main Headline on 14th of June 2024
Xinhua Winshare Announces Major Equity Transfer - TipRanks.c... by news.google.com
Xinhua Winshare Announces Major Equity Transfer - TipRanks.com TipRanks
Xinhua Winshare Valuation on June 14, 2024
It is possible to determine the worth of Xinhua Winshare on a given historical date. On June 14, 2024 Xinhua was worth 14.95 at the beginning of the trading date compared to the closed value of 15.28. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Xinhua Winshare stock. Still, in general, we apply an absolute valuation method to find Xinhua Winshare'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 Xinhua Winshare where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Xinhua Winshare's related companies.
| Open | High | Low | Close | Volume | |
| 14.83 | 15.09 | 14.66 | 15.03 | 6,583,901 | |
06/14/2024 | 14.95 | 15.64 | 14.80 | 15.28 | 9,333,061 |
| 15.19 | 15.45 | 14.97 | 15.06 | 6,011,761 |
| Backtest Xinhua Winshare | | | Xinhua Winshare History | | | Xinhua Winshare Valuation | Previous | Next |
Xinhua Winshare Trading Date Momentum on June 14, 2024
| On June 17 2024 Xinhua Winshare Publishing was traded for 15.06 at the closing time. The highest price during the trading period was 15.45 and the lowest recorded bid was listed for 14.97 . The volume for the day was 6 M. This history from June 17, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 1.44% . The trading price change to the current price is 2.95% . |
Xinhua Winshare Publ Fundamentals Correlations and Trends
By evaluating Xinhua Winshare'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 Xinhua Winshare's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Xinhua financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Xinhua Winshare Stock history
Xinhua Winshare 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 Xinhua is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Xinhua Winshare Publ 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 Xinhua Winshare stock prices may prove useful in developing a viable investing in Xinhua Winshare
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 1.1 B | 987.1 M | |
| Net Income Applicable To Common Shares | 1.5 B | 1.1 B |
Xinhua Winshare Quarterly Net Working Capital |
|
Xinhua Winshare Stock Technical Analysis
Xinhua Winshare 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
Xinhua Winshare Period Price Range
Low | January 2, 2025
| High |
0.00 | 0.00 |
Xinhua Winshare Publishing 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.
Xinhua Winshare January 2, 2025 Market Strength
Market strength indicators help investors to evaluate how Xinhua Winshare stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Xinhua Winshare shares will generate the highest return on investment. By undertsting and applying Xinhua Winshare stock market strength indicators, traders can identify Xinhua Winshare Publishing entry and exit signals to maximize returns
Xinhua Winshare Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Xinhua Winshare's price direction in advance. Along with the technical and fundamental analysis of Xinhua Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Xinhua 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 | 0.0806 | |||
| Jensen Alpha | 0.2105 | |||
| Total Risk Alpha | 0.2056 | |||
| Sortino Ratio | 0.0839 | |||
| Treynor Ratio | (4.47) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Xinhua Stock analysis
When running Xinhua Winshare's price analysis, check to measure Xinhua Winshare'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 Xinhua Winshare is operating at the current time. Most of Xinhua Winshare's value examination focuses on studying past and present price action to predict the probability of Xinhua Winshare's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Xinhua Winshare's price. Additionally, you may evaluate how the addition of Xinhua Winshare to your portfolios can decrease your overall portfolio volatility.
| Transaction History View history of all your transactions and understand their impact on performance | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum |