Guangdong Banbao (China) Price on January 7, 2025
| 603398 Stock | 18.90 1.81 8.74% |
Below is the normalized historical share price chart for Guangdong Banbao Toy extending back to December 09, 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 Guangdong Banbao stands at 18.90, as last reported on the 23rd of January, with the highest price reaching 20.78 and the lowest price hitting 18.85 during the day.
If you're considering investing in Guangdong Stock, it is important to understand the factors that can impact its price. Guangdong Banbao Toy holds Efficiency (Sharpe) Ratio of close to zero, which attests that the entity had a close to zero % return per unit of standard deviation over the last 3 months. Guangdong Banbao Toy exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Guangdong Banbao's market risk adjusted performance of 0.0588, and Risk Adjusted Performance of 0.0219 to validate the risk estimate we provide.
As of January 23, 2025, Total Stockholder Equity is expected to decline to about 629.8 M. In addition to that, Common Stock is expected to decline to about 207.2 M. Guangdong Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 18.7982 | 50 Day MA 24.122 | Beta 0.649 |
Guangdong |
Sharpe Ratio = -0.0032
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 603398 |
Estimated Market Risk
| 5.32 actual daily | 47 53% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Guangdong Banbao 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 Guangdong Banbao by adding Guangdong Banbao to a well-diversified portfolio.
Price Book 4.3062 | Enterprise Value Ebitda 1.8 K | Price Sales 6.8788 | Shares Float 268.2 M | Wall Street Target Price 22 |
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Guangdong Banbao Valuation on January 7, 2025
It is possible to determine the worth of Guangdong Banbao on a given historical date. On January 7, 2025 Guangdong was worth 20.76 at the beginning of the trading date compared to the closed value of 20.77. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Guangdong Banbao stock. Still, in general, we apply an absolute valuation method to find Guangdong Banbao'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 Guangdong Banbao where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Guangdong Banbao's related companies.
| Open | High | Low | Close | Volume | |
| 20.60 | 21.25 | 19.80 | 20.76 | 10,775,900 | |
01/07/2025 | 20.76 | 20.94 | 20.12 | 20.77 | 9,618,198 |
| 20.50 | 21.60 | 20.24 | 21.33 | 11,951,100 |
| Backtest Guangdong Banbao | | | Guangdong Banbao History | | | Guangdong Banbao Valuation | Previous | Next |
Guangdong Banbao Trading Date Momentum on January 7, 2025
| On January 08 2025 Guangdong Banbao Toy was traded for 21.33 at the closing time. The highest price during the trading period was 21.60 and the lowest recorded bid was listed for 20.24 . The volume for the day was 12 M. This history from January 8, 2025 contributed to the next trading day price jump. The daily price change to the next closing price was 2.70% . The overall trading delta to the current price is 3.37% . |
Guangdong Banbao Toy Fundamentals Correlations and Trends
By evaluating Guangdong Banbao'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 Guangdong Banbao's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Guangdong financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Guangdong Banbao Stock history
Guangdong Banbao 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 Guangdong is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Guangdong Banbao Toy 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 Guangdong Banbao stock prices may prove useful in developing a viable investing in Guangdong Banbao
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 394 M | 348.2 M | |
| Net Loss | -124.3 M | -118.1 M |
Guangdong Banbao Stock Technical Analysis
Guangdong Banbao 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
Guangdong Banbao Period Price Range
Low | January 23, 2025
| High |
0.00 | 0.00 |
Guangdong Banbao Toy 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.
Guangdong Banbao January 23, 2025 Market Strength
Market strength indicators help investors to evaluate how Guangdong Banbao stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Guangdong Banbao shares will generate the highest return on investment. By undertsting and applying Guangdong Banbao stock market strength indicators, traders can identify Guangdong Banbao Toy entry and exit signals to maximize returns
Guangdong Banbao Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Guangdong Banbao's price direction in advance. Along with the technical and fundamental analysis of Guangdong Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Guangdong 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 | 0.0219 | |||
| Jensen Alpha | 0.0359 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | 0.0085 | |||
| Treynor Ratio | 0.0488 |
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Guangdong Stock analysis
When running Guangdong Banbao's price analysis, check to measure Guangdong Banbao'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 Guangdong Banbao is operating at the current time. Most of Guangdong Banbao's value examination focuses on studying past and present price action to predict the probability of Guangdong Banbao's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Guangdong Banbao's price. Additionally, you may evaluate how the addition of Guangdong Banbao to your portfolios can decrease your overall portfolio volatility.
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