Sichuan Teway (China) Price on December 2, 2024
| 603317 Stock | 14.02 0.15 1.06% |
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 14.02, as last reported on the 4th of December, with the highest price reaching 14.27 and the lowest price hitting 13.93 during the day.
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 0.23, which indicates the firm had a 0.23% 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 0.77% is justified by implied risk. Please review Sichuan Teway's Semi Deviation of 2.22, risk adjusted performance of 0.1455, and Coefficient Of Variation of 553.84 to confirm if our risk estimates are consistent with your expectations.
As of December 4, 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.
200 Day MA 12.1937 | 50 Day MA 13.0128 | Beta (0.04) |
Sichuan |
Sharpe Ratio = 0.2329
| Best Portfolio | Best Equity | |||
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| Small Returns | 603317 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.32 actual daily | 29 71% of assets are more volatile |
Expected Return
| 0.77 actual daily | 15 85% of assets have higher returns |
Risk-Adjusted Return
| 0.23 actual daily | 18 82% of assets perform better |
Based on monthly moving average Sichuan Teway is performing at about 18% 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 3.4554 | Enterprise Value Ebitda 16.3757 | Price Sales 4.6157 | Shares Float 320.6 M | Wall Street Target Price 12.78 |
Sichuan Teway Valuation on December 2, 2024
It is possible to determine the worth of Sichuan Teway on a given historical date. On December 2, 2024 Sichuan was worth 13.98 at the beginning of the trading date compared to the closed value of 14.17. 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 | |
| 13.67 | 14.16 | 13.65 | 13.82 | 6,728,752 | |
12/02/2024 | 13.98 | 14.27 | 13.79 | 14.17 | 8,384,106 |
| 14.18 | 14.27 | 13.93 | 14.02 | 4,823,028 |
| Backtest Sichuan Teway | | | Sichuan Teway History | | | Sichuan Teway Valuation | Previous | Next |
Sichuan Teway Trading Date Momentum on December 2, 2024
| On December 03 2024 Sichuan Teway Food was traded for 14.02 at the closing time. The highest price during the trading period was 14.27 and the lowest recorded bid was listed for 13.93 . The volume for the day was 4.8 M. This history from December 3, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 1.06% . The trading price change to the current price is 0.07% . |
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 Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 1.1 B | 841.1 M | |
| Net Income Applicable To Common Shares | 393 M | 289.3 M |
Sichuan Teway Quarterly Net Working Capital |
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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.
Price Boundaries
Sichuan Teway Period Price Range
Low | December 4, 2024
| 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 4, 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.
| Risk Adjusted Performance | 0.1455 | |||
| Jensen Alpha | 0.5558 | |||
| Total Risk Alpha | 0.1425 | |||
| Sortino Ratio | 0.1912 | |||
| Treynor Ratio | 1.4 |
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| Pattern Recognition | ||
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| Volatility Indicators | ||
| Volume Indicators |
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.
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