Guangzhou Restaurants (China) Price on March 27, 2023

603043 Stock   17.35  0.24  1.40%   
Below is the normalized historical share price chart for Guangzhou Restaurants Group extending back to June 27, 2017. 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 Guangzhou Restaurants stands at 17.35, as last reported on the 22nd of December, with the highest price reaching 17.79 and the lowest price hitting 17.15 during the day.
200 Day MA
16.4458
50 Day MA
16.3566
Beta
0.644
 
Covid
If you're considering investing in Guangzhou Stock, it is important to understand the factors that can impact its price. Guangzhou Restaurants appears to be not too volatile, given 3 months investment horizon. Guangzhou Restaurants holds Efficiency (Sharpe) Ratio of 0.17, which attests that the entity had a 0.17% return per unit of standard deviation over the last 3 months. We have found twenty-eight technical indicators for Guangzhou Restaurants, which you can use to evaluate the volatility of the firm. Please utilize Guangzhou Restaurants' risk adjusted performance of 0.1178, and Market Risk Adjusted Performance of 1.15 to validate if our risk estimates are consistent with your expectations.
  
At present, Guangzhou Restaurants' Common Stock Shares Outstanding 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 2.7 M, whereas Total Stockholder Equity is forecasted to decline to about 1.9 B. . Guangzhou Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.1676

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Estimated Market Risk

 2.84
  actual daily
25
75% of assets are more volatile

Expected Return

 0.48
  actual daily
9
91% of assets have higher returns

Risk-Adjusted Return

 0.17
  actual daily
13
87% of assets perform better
Based on monthly moving average Guangzhou Restaurants is performing at about 13% 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 Guangzhou Restaurants by adding it to a well-diversified portfolio.
Price Book
2.5751
Enterprise Value Ebitda
13.5491
Price Sales
1.9245
Shares Float
182.2 M
Wall Street Target Price
18.29

Guangzhou Restaurants Valuation on March 27, 2023

It is possible to determine the worth of Guangzhou Restaurants on a given historical date. On March 27, 2023 Guangzhou was worth 27.52 at the beginning of the trading date compared to the closed value of 26.83. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Guangzhou Restaurants stock. Still, in general, we apply an absolute valuation method to find Guangzhou Restaurants' 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 Guangzhou Restaurants where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Guangzhou Restaurants' related companies.
 Open High Low Close Volume
  27.52    27.95    27.42    27.53    2,013,431  
03/27/2023
  27.52    27.60    26.76    26.83    3,301,695  
  26.89    27.87    26.84    27.84    3,350,400  
Backtest Guangzhou Restaurants  |  Guangzhou Restaurants History  |  Guangzhou Restaurants Valuation   PreviousNext  
Open Value
27.52
26.83
Closing Value
36.03
Upside

Guangzhou Restaurants Trading Date Momentum on March 27, 2023

On March 28 2023 Guangzhou Restaurants Group was traded for  27.84  at the closing time. The highest price during the trading period was 27.87  and the lowest recorded bid was listed for  26.84 . The volume for the day was 3.4 M. This history from March 28, 2023 contributed to the next trading day price jump. The daily price change to the next closing price was 3.76% . The overall trading delta to the current price is 9.91% .

Guangzhou Restaurants Fundamentals Correlations and Trends

By evaluating Guangzhou Restaurants' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Guangzhou Restaurants' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Guangzhou financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Guangzhou Restaurants Stock history

Guangzhou Restaurants 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 Guangzhou is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Guangzhou Restaurants 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 Guangzhou Restaurants stock prices may prove useful in developing a viable investing in Guangzhou Restaurants
Last ReportedProjected for Next Year
Common Stock Shares Outstanding568.8 M623.1 M
Net Income Applicable To Common Shares584 M456.4 M

Guangzhou Restaurants Quarterly Net Working Capital

182.58 Million

Guangzhou Restaurants Stock Technical Analysis

Guangzhou Restaurants 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.
A focus of Guangzhou Restaurants technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Guangzhou Restaurants trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Guangzhou Restaurants Period Price Range

Low
December 22, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Guangzhou Restaurants 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.

Guangzhou Restaurants December 22, 2024 Market Strength

Market strength indicators help investors to evaluate how Guangzhou Restaurants stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Guangzhou Restaurants shares will generate the highest return on investment. By undertsting and applying Guangzhou Restaurants stock market strength indicators, traders can identify Guangzhou Restaurants Group entry and exit signals to maximize returns

Guangzhou Restaurants Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Guangzhou Restaurants' price direction in advance. Along with the technical and fundamental analysis of Guangzhou Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Guangzhou 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.

Complementary Tools for Guangzhou Stock analysis

When running Guangzhou Restaurants' price analysis, check to measure Guangzhou Restaurants' 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 Guangzhou Restaurants is operating at the current time. Most of Guangzhou Restaurants' value examination focuses on studying past and present price action to predict the probability of Guangzhou Restaurants' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Guangzhou Restaurants' price. Additionally, you may evaluate how the addition of Guangzhou Restaurants to your portfolios can decrease your overall portfolio volatility.
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