Inly Media (China) Price on December 11, 2024
603598 Stock | 22.03 0.20 0.90% |
Below is the normalized historical share price chart for Inly Media Co extending back to May 27, 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 Inly Media stands at 22.03, as last reported on the 18th of December 2024, with the highest price reaching 23.68 and the lowest price hitting 20.01 during the day.
If you're considering investing in Inly Stock, it is important to understand the factors that can impact its price. Inly Media is somewhat reliable given 3 months investment horizon. Inly Media holds Efficiency (Sharpe) Ratio of 0.24, which attests that the entity had a 0.24% return per unit of risk over the last 3 months. We were able to analyze twenty-eight different technical indicators, which can help you to evaluate if expected returns of 1.16% are justified by taking the suggested risk. Use Inly Media Co Market Risk Adjusted Performance of 3.46, risk adjusted performance of 0.1794, and Downside Deviation of 4.6 to evaluate company specific risk that cannot be diversified away.
The current year's Total Stockholder Equity is expected to grow to about 326.7 M, whereas Common Stock is forecasted to decline to about 259.5 M. . Inly Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 14.5611 | 50 Day MA 15.905 | Beta 1.476 |
Inly |
Sharpe Ratio = 0.235
Best Portfolio | Best Equity | |||
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
4.94 actual daily | 43 57% of assets are more volatile |
Expected Return
1.16 actual daily | 23 77% of assets have higher returns |
Risk-Adjusted Return
0.24 actual daily | 18 82% of assets perform better |
Based on monthly moving average Inly Media 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 Inly Media by adding it to a well-diversified portfolio.
Price Book 27.3716 | Book Value 0.748 | Enterprise Value 6.2 B | Enterprise Value Ebitda 93.25 | Price Sales 1.098 |
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Inly Media Valuation on December 11, 2024
It is possible to determine the worth of Inly Media on a given historical date. On December 11, 2024 Inly was worth 19.0 at the beginning of the trading date compared to the closed value of 19.94. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Inly Media stock. Still, in general, we apply an absolute valuation method to find Inly Media'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 Inly Media where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Inly Media's related companies.
Open | High | Low | Close | Volume | |
17.35 | 18.72 | 17.00 | 18.13 | 61,375,212 | |
12/11/2024 | 19.00 | 19.94 | 18.94 | 19.94 | 26,465,600 |
21.93 | 21.93 | 21.11 | 21.93 | 48,165,499 |
Backtest Inly Media | | | Inly Media History | | | Inly Media Valuation | Previous | Next |
Inly Media Trading Date Momentum on December 11, 2024
On December 12 2024 Inly Media Co was traded for 21.93 at the closing time. The highest price during the trading period was 21.93 and the lowest recorded bid was listed for 21.11 . The volume for the day was 48.2 M. This history from December 12, 2024 contributed to the next trading day price jump. The daily price change to the next closing price was 9.98% . The trading delta at closing time to the current price is 0.35% . |
Inly Media Fundamentals Correlations and Trends
By evaluating Inly Media'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 Inly Media's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Inly financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Inly Media Stock history
Inly Media 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 Inly is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Inly Media 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 Inly Media stock prices may prove useful in developing a viable investing in Inly Media
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 241.1 M | 215.6 M | |
Net Loss | -90 M | -85.5 M |
Inly Media Quarterly Net Working Capital |
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Inly Media Stock Technical Analysis
Inly Media 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
Inly Media Period Price Range
Low | December 18, 2024
| High |
0.00 | 0.00 |
Inly Media Co 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.
Inly Media December 18, 2024 Market Strength
Market strength indicators help investors to evaluate how Inly Media stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Inly Media shares will generate the highest return on investment. By undertsting and applying Inly Media stock market strength indicators, traders can identify Inly Media Co entry and exit signals to maximize returns
Inly Media Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Inly Media's price direction in advance. Along with the technical and fundamental analysis of Inly Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Inly 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 | 0.1794 | |||
Jensen Alpha | 1.1 | |||
Total Risk Alpha | 0.735 | |||
Sortino Ratio | 0.2297 | |||
Treynor Ratio | 3.45 |
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Pattern Recognition | ||
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Volume Indicators |
Complementary Tools for Inly Stock analysis
When running Inly Media's price analysis, check to measure Inly Media'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 Inly Media is operating at the current time. Most of Inly Media's value examination focuses on studying past and present price action to predict the probability of Inly Media's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Inly Media's price. Additionally, you may evaluate how the addition of Inly Media to your portfolios can decrease your overall portfolio volatility.
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