Beijing Wantai (China) Price on November 29, 2024
| 603392 Stock | 76.02 0.63 0.82% |
Below is the normalized historical share price chart for Beijing Wantai Biological extending back to April 29, 2020. 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 Beijing Wantai stands at 76.02, as last reported on the 12th of December 2024, with the highest price reaching 76.97 and the lowest price hitting 75.90 during the day.
If you're considering investing in Beijing Stock, it is important to understand the factors that can impact its price. Beijing Wantai appears to be very steady, given 3 months investment horizon. Beijing Wantai Biological secures Sharpe Ratio (or Efficiency) of 0.0917, which signifies that the company had a 0.0917% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Beijing Wantai Biological, which you can use to evaluate the volatility of the firm. Please makes use of Beijing Wantai's Mean Deviation of 1.7, downside deviation of 1.93, and Risk Adjusted Performance of 0.055 to double-check if our risk estimates are consistent with your expectations.
The current year's Total Stockholder Equity is expected to grow to about 13.3 B, whereas Common Stock is forecasted to decline to about 542 M. . Beijing Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 69.8677 | 50 Day MA 74.032 | Beta 2.257 |
Beijing |
Sharpe Ratio = 0.0917
| Best Portfolio | Best Equity | |||
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| Small Returns | 603392 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.46 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.23 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Beijing Wantai is performing at about 7% 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 Beijing Wantai by adding it to a well-diversified portfolio.
Price Book 7.7415 | Enterprise Value Ebitda 848.7828 | Price Sales 38.8732 | Shares Float 266.4 M | Wall Street Target Price 61.4 |
Beijing Wantai Valuation on November 29, 2024
It is possible to determine the worth of Beijing Wantai on a given historical date. On November 29, 2024 Beijing was worth 72.47 at the beginning of the trading date compared to the closed value of 72.94. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Beijing Wantai stock. Still, in general, we apply an absolute valuation method to find Beijing Wantai'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 Beijing Wantai where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Beijing Wantai's related companies.
| Open | High | Low | Close | Volume | |
| 72.33 | 72.55 | 71.40 | 72.02 | 2,732,776 | |
11/29/2024 | 72.47 | 73.88 | 71.71 | 72.94 | 3,361,027 |
| 71.80 | 73.15 | 71.80 | 72.50 | 3,012,546 |
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Beijing Wantai Trading Date Momentum on November 29, 2024
| On December 02 2024 Beijing Wantai Biological was traded for 72.50 at the closing time. The highest price during the trading period was 73.15 and the lowest recorded bid was listed for 71.80 . The volume for the day was 3 M. This history from December 2, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 0.60% . The overall trading delta to the current price is 4.20% . |
Beijing Wantai Biological Fundamentals Correlations and Trends
By evaluating Beijing Wantai'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 Beijing Wantai's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Beijing financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Beijing Wantai Stock history
Beijing Wantai 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 Beijing is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Beijing Wantai Biological 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 Beijing Wantai stock prices may prove useful in developing a viable investing in Beijing Wantai
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 1.3 B | 783.5 M | |
| Net Income Applicable To Common Shares | 5.4 B | 5.7 B |
Beijing Wantai Quarterly Net Working Capital |
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Beijing Wantai Stock Technical Analysis
Beijing Wantai 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
Beijing Wantai Period Price Range
Low | December 12, 2024
| High |
0.00 | 0.00 |
Beijing Wantai Biological 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.
Beijing Wantai December 12, 2024 Market Strength
Market strength indicators help investors to evaluate how Beijing Wantai stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Beijing Wantai shares will generate the highest return on investment. By undertsting and applying Beijing Wantai stock market strength indicators, traders can identify Beijing Wantai Biological entry and exit signals to maximize returns
Beijing Wantai Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Beijing Wantai's price direction in advance. Along with the technical and fundamental analysis of Beijing Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Beijing 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 | 0.055 | |||
| Jensen Alpha | 0.1097 | |||
| Total Risk Alpha | (0.22) | |||
| Sortino Ratio | 0.0156 | |||
| Treynor Ratio | 0.4739 |
| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Beijing Stock analysis
When running Beijing Wantai's price analysis, check to measure Beijing Wantai'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 Beijing Wantai is operating at the current time. Most of Beijing Wantai's value examination focuses on studying past and present price action to predict the probability of Beijing Wantai's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Beijing Wantai's price. Additionally, you may evaluate how the addition of Beijing Wantai to your portfolios can decrease your overall portfolio volatility.
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