Guangzhou Restaurants (China) Price on September 10, 2024
| 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 23rd of December, with the highest price reaching 17.79 and the lowest price hitting 17.15 during the day.
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 0.15, which attests that the entity had a 0.15% 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.
200 Day MA 16.4458 | 50 Day MA 16.3566 | Beta 0.644 |
Guangzhou |
Sharpe Ratio = 0.1452
| Best Portfolio | Best Equity | |||
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| Small Returns | 603043 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.81 actual daily | 25 75% of assets are more volatile |
Expected Return
| 0.41 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Guangzhou Restaurants 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 Guangzhou Restaurants by adding it to a well-diversified portfolio.
Price Book 2.5751 | Enterprise Value Ebitda 13.5491 | Price Sales 1.8946 | Shares Float 182.2 M | Wall Street Target Price 18.29 |
Guangzhou Restaurants Valuation on September 10, 2024
It is possible to determine the worth of Guangzhou Restaurants on a given historical date. On September 10, 2024 Guangzhou was worth 14.13 at the beginning of the trading date compared to the closed value of 13.68. 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 | |
| 14.27 | 14.33 | 14.06 | 14.08 | 1,599,998 | |
09/10/2024 | 14.13 | 14.13 | 13.50 | 13.68 | 2,727,940 |
| 13.66 | 13.79 | 13.60 | 13.77 | 1,293,500 |
| Backtest Guangzhou Restaurants | | | Guangzhou Restaurants History | | | Guangzhou Restaurants Valuation | Previous | Next |
Guangzhou Restaurants Trading Date Momentum on September 10, 2024
| On September 11 2024 Guangzhou Restaurants Group was traded for 13.77 at the closing time. The highest price during the trading period was 13.79 and the lowest recorded bid was listed for 13.60 . The volume for the day was 1.3 M. This history from September 11, 2024 contributed to the next trading day price jump. The daily price change to the next closing price was 0.66% . The overall trading delta to the current price is 1.97% . |
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 Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 568.8 M | 623.1 M | |
| Net Income Applicable To Common Shares | 584 M | 456.4 M |
Guangzhou Restaurants Quarterly Net Working Capital |
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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.
Price Boundaries
Guangzhou Restaurants Period Price Range
Low | December 23, 2024
| 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 23, 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.
| Risk Adjusted Performance | 0.1178 | |||
| Jensen Alpha | 0.3709 | |||
| Total Risk Alpha | 0.3004 | |||
| Sortino Ratio | 0.1621 | |||
| Treynor Ratio | 1.14 |
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| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
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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