Sichuan Teway (China) Price on October 14, 2024

603317 Stock   14.05  0.17  1.22%   
Below is the normalized historical share price chart for Sichuan Teway Food extending back to April 16, 2019. 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 Sichuan Teway stands at 14.05, as last reported on the 25th of December, with the highest price reaching 14.16 and the lowest price hitting 13.80 during the day.
200 Day MA
12.3913
50 Day MA
14.159
Beta
(0.04)
 
Covid
If you're considering investing in Sichuan Stock, it is important to understand the factors that can impact its price. Sichuan Teway appears to be not too volatile, given 3 months investment horizon. Sichuan Teway Food owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.19, which indicates the firm had a 0.19% return per unit of risk over the last 3 months. By inspecting Sichuan Teway's technical indicators, you can evaluate if the expected return of 0.61% is justified by implied risk. Please review Sichuan Teway's Semi Deviation of 1.62, coefficient of variation of 410.25, and Risk Adjusted Performance of 0.2025 to confirm if our risk estimates are consistent with your expectations.
  
As of December 25, 2024, Total Stockholder Equity is expected to decline to about 2.9 B. In addition to that, Common Stock is expected to decline to about 576.9 M. Sichuan Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.1924

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns603317
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative Returns

Estimated Market Risk

 3.18
  actual daily
28
72% of assets are more volatile

Expected Return

 0.61
  actual daily
12
88% of assets have higher returns

Risk-Adjusted Return

 0.19
  actual daily
15
85% of assets perform better
Based on monthly moving average Sichuan Teway is performing at about 15% 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 Sichuan Teway by adding it to a well-diversified portfolio.
Price Book
3.4261
Enterprise Value Ebitda
16.2033
Price Sales
4.4663
Shares Float
320.6 M
Wall Street Target Price
12.78

Sichuan Teway Main Headline on 14th of October 2024

Top China Dividend Stocks To Consider From Shanghai Yahoo Finance

Sichuan Teway Valuation on October 14, 2024

It is possible to determine the worth of Sichuan Teway on a given historical date. On October 14, 2024 Sichuan was worth 12.44 at the beginning of the trading date compared to the closed value of 13.19. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Sichuan Teway stock. Still, in general, we apply an absolute valuation method to find Sichuan Teway'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 Sichuan Teway where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Sichuan Teway's related companies.
 Open High Low Close Volume
  12.55    13.00    12.37    12.62    14,662,808  
10/14/2024
  12.44    13.35    12.41    13.19    23,319,135  
  12.99    13.30    12.80    12.80    12,393,280  
Backtest Sichuan Teway  |  Sichuan Teway History  |  Sichuan Teway Valuation   PreviousNext  
Open Value
12.44
13.19
Closing Value
21.97
Upside

Sichuan Teway Trading Date Momentum on October 14, 2024

On October 15 2024 Sichuan Teway Food was traded for  12.80  at the closing time. The highest price during the trading period was 13.30  and the lowest recorded bid was listed for  12.80 . The volume for the day was 12.4 M. This history from October 15, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 2.96% . The trading price change to the current price is 5.46% .

Sichuan Teway Food Fundamentals Correlations and Trends

By evaluating Sichuan Teway'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 Sichuan Teway's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Sichuan financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Sichuan Teway Stock history

Sichuan Teway 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 Sichuan is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Sichuan Teway Food 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 Sichuan Teway stock prices may prove useful in developing a viable investing in Sichuan Teway
Last ReportedProjected for Next Year
Common Stock Shares Outstanding1.1 B841.1 M
Net Income Applicable To Common Shares393 M289.3 M

Sichuan Teway Quarterly Net Working Capital

2.36 Billion

Sichuan Teway Stock Technical Analysis

Sichuan Teway 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 Sichuan Teway technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Sichuan Teway 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

Sichuan Teway Period Price Range

Low
December 25, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Sichuan Teway Food 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.

Sichuan Teway December 25, 2024 Market Strength

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

Sichuan Teway Technical and Predictive Indicators

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

When running Sichuan Teway's price analysis, check to measure Sichuan Teway'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 Sichuan Teway is operating at the current time. Most of Sichuan Teway's value examination focuses on studying past and present price action to predict the probability of Sichuan Teway's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sichuan Teway's price. Additionally, you may evaluate how the addition of Sichuan Teway to your portfolios can decrease your overall portfolio volatility.
Bond Analysis
Evaluate and analyze corporate bonds as a potential investment for your portfolios.
Cryptocurrency Center
Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency
Analyst Advice
Analyst recommendations and target price estimates broken down by several categories
Content Syndication
Quickly integrate customizable finance content to your own investment portal
Bonds Directory
Find actively traded corporate debentures issued by US companies
Headlines Timeline
Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
ETFs
Find actively traded Exchange Traded Funds (ETF) from around the world