Anhui Transport (China) Price on January 11, 2024
| 603357 Stock | 9.19 0.16 1.77% |
Below is the normalized historical share price chart for Anhui Transport Consulting extending back to August 01, 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 Anhui Transport stands at 9.19, as last reported on the 25th of December, with the highest price reaching 9.25 and the lowest price hitting 9.09 during the day.
If you're considering investing in Anhui Stock, it is important to understand the factors that can impact its price. Anhui Transport appears to be somewhat reliable, given 3 months investment horizon. Anhui Transport Cons secures Sharpe Ratio (or Efficiency) of 0.0735, which signifies that the company had a 0.0735% return per unit of standard deviation over the last 3 months. We have found twenty-eight technical indicators for Anhui Transport Consulting, which you can use to evaluate the volatility of the firm. Please makes use of Anhui Transport's risk adjusted performance of 0.1069, and Mean Deviation of 2.0 to double-check if our risk estimates are consistent with your expectations.
As of December 25, 2024, Total Stockholder Equity is expected to decline to about 1.9 B. In addition to that, Common Stock is expected to decline to about 358 M. Anhui Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 9.2327 | 50 Day MA 9.528 | Beta 0.278 |
Anhui |
Sharpe Ratio = 0.0735
| Best Portfolio | Best Equity | |||
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| Small Returns | 603357 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.74 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.2 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Anhui Transport is performing at about 5% 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 Anhui Transport by adding it to a well-diversified portfolio.
Price Book 1.4438 | Enterprise Value Ebitda 9.8153 | Price Sales 1.392 | Shares Float 276.3 M | Wall Street Target Price 27 |
Anhui Transport Valuation on January 11, 2024
It is possible to determine the worth of Anhui Transport on a given historical date. On January 11, 2024 Anhui was worth 8.77 at the beginning of the trading date compared to the closed value of 8.88. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Anhui Transport stock. Still, in general, we apply an absolute valuation method to find Anhui Transport'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 Transport where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Anhui Transport's related companies.
| Open | High | Low | Close | Volume | |
| 8.81 | 8.87 | 8.76 | 8.78 | 3,193,900 | |
01/11/2024 | 8.77 | 8.91 | 8.76 | 8.88 | 3,796,884 |
| 8.87 | 9.09 | 8.87 | 8.99 | 5,036,216 |
| Backtest Anhui Transport | | | Anhui Transport History | | | Anhui Transport Valuation | Previous | Next |
Anhui Transport Trading Date Momentum on January 11, 2024
| On January 12 2024 Anhui Transport Consulting was traded for 8.99 at the closing time. The highest price during the trading period was 9.09 and the lowest recorded bid was listed for 8.87 . The volume for the day was 5 M. This history from January 12, 2024 contributed to the next trading day price jump. The daily price change to the next closing price was 1.24% . The overall trading delta to the current price is 5.52% . |
Anhui Transport Cons Fundamentals Correlations and Trends
By evaluating Anhui Transport'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 Transport'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 Transport Stock history
Anhui Transport 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 Transport Cons 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 Transport stock prices may prove useful in developing a viable investing in Anhui Transport
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 561 M | 533.5 M | |
| Net Income Applicable To Common Shares | 446.6 M | 336 M |
Anhui Transport Quarterly Net Working Capital |
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Anhui Transport Stock Technical Analysis
Anhui Transport 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 Transport Period Price Range
Low | December 25, 2024
| High |
0.00 | 0.00 |
Anhui Transport Consulting 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 Transport December 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Anhui Transport 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 Transport shares will generate the highest return on investment. By undertsting and applying Anhui Transport stock market strength indicators, traders can identify Anhui Transport Consulting entry and exit signals to maximize returns
Anhui Transport Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Anhui Transport'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 | 0.1069 | |||
| Jensen Alpha | 0.3187 | |||
| Total Risk Alpha | 0.2074 | |||
| Sortino Ratio | 0.1058 | |||
| Treynor Ratio | 2.39 |
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| Volume Indicators |
Complementary Tools for Anhui Stock analysis
When running Anhui Transport's price analysis, check to measure Anhui Transport'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 Transport is operating at the current time. Most of Anhui Transport's value examination focuses on studying past and present price action to predict the probability of Anhui Transport'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 Transport's price. Additionally, you may evaluate how the addition of Anhui Transport to your portfolios can decrease your overall portfolio volatility.
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