Anhui Yingjia (China) Price on December 12, 2024
| 603198 Stock | 52.52 1.18 2.30% |
Below is the normalized historical share price chart for Anhui Yingjia Distillery extending back to May 28, 2015. 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 Yingjia stands at 52.52, as last reported on the 9th of January, with the highest price reaching 52.97 and the lowest price hitting 50.68 during the day.
If you're considering investing in Anhui Stock, it is important to understand the factors that can impact its price. Anhui Yingjia Distillery secures Sharpe Ratio (or Efficiency) of -0.0943, which signifies that the company had a -0.0943% return per unit of standard deviation over the last 3 months. Anhui Yingjia Distillery exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Anhui Yingjia's risk adjusted performance of (0.11), and Mean Deviation of 2.12 to double-check the risk estimate we provide.
As of January 9, 2025, Total Stockholder Equity is expected to decline to about 5.5 B. In addition to that, Common Stock is expected to decline to about 869 M. Anhui Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 60.3564 | 50 Day MA 59.8184 | Beta 0.665 |
Anhui |
Sharpe Ratio = -0.0943
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 603198 |
Estimated Market Risk
| 2.63 actual daily | 23 77% of assets are more volatile |
Expected Return
| -0.25 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Anhui Yingjia 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 Anhui Yingjia by adding Anhui Yingjia to a well-diversified portfolio.
Price Book 4.5369 | Enterprise Value Ebitda 11.1965 | Price Sales 5.9102 | Shares Float 217 M | Wall Street Target Price 73.72 |
Anhui Yingjia Main Headline on 12th of December 2024
Return Trends At Guangdong Vanward New Electric Arent Appeal... by news.google.com
Return Trends At Guangdong Vanward New Electric Arent Appealing Simply Wall St
Anhui Yingjia Valuation on December 12, 2024
It is possible to determine the worth of Anhui Yingjia on a given historical date. On December 12, 2024 Anhui was worth 64.2 at the beginning of the trading date compared to the closed value of 65.2. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Anhui Yingjia stock. Still, in general, we apply an absolute valuation method to find Anhui Yingjia'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 Yingjia where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Anhui Yingjia's related companies.
| Open | High | Low | Close | Volume | |
| 61.05 | 64.88 | 61.05 | 64.19 | 9,592,050 | |
12/12/2024 | 64.20 | 65.56 | 63.64 | 65.20 | 6,654,795 |
| 64.60 | 64.82 | 63.13 | 63.48 | 4,688,314 |
| Backtest Anhui Yingjia | | | Anhui Yingjia History | | | Anhui Yingjia Valuation | Previous | Next |
Anhui Yingjia Trading Date Momentum on December 12, 2024
| On December 13 2024 Anhui Yingjia Distillery was traded for 63.48 at the closing time. The highest price during the trading period was 64.82 and the lowest recorded bid was listed for 63.13 . The volume for the day was 4.7 M. This history from December 13, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 2.64% . The overall trading delta to the current price is 14.42% . |
Anhui Yingjia Distillery Fundamentals Correlations and Trends
By evaluating Anhui Yingjia'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 Yingjia'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 Yingjia Stock history
Anhui Yingjia 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 Yingjia Distillery 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 Yingjia stock prices may prove useful in developing a viable investing in Anhui Yingjia
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 720 M | 640 M | |
| Net Income Applicable To Common Shares | 1.6 B | 802.9 M |
Anhui Yingjia Quarterly Net Working Capital |
|
Anhui Yingjia Stock Technical Analysis
Anhui Yingjia 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 Yingjia Period Price Range
Low | January 9, 2025
| High |
0.00 | 0.00 |
Anhui Yingjia Distillery 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 Yingjia January 9, 2025 Market Strength
Market strength indicators help investors to evaluate how Anhui Yingjia 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 Yingjia shares will generate the highest return on investment. By undertsting and applying Anhui Yingjia stock market strength indicators, traders can identify Anhui Yingjia Distillery entry and exit signals to maximize returns
Anhui Yingjia Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Anhui Yingjia'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 | (0.11) | |||
| Jensen Alpha | (0.44) | |||
| Total Risk Alpha | (0.43) | |||
| Treynor Ratio | (1.32) |
| Cycle Indicators | ||
| Math Operators | ||
| 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 Yingjia's price analysis, check to measure Anhui Yingjia'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 Yingjia is operating at the current time. Most of Anhui Yingjia's value examination focuses on studying past and present price action to predict the probability of Anhui Yingjia'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 Yingjia's price. Additionally, you may evaluate how the addition of Anhui Yingjia to your portfolios can decrease your overall portfolio volatility.
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments |