Shanghai Putailai (China) Price on September 4, 2024
| 603659 Stock | 16.88 0.12 0.72% |
Below is the normalized historical share price chart for Shanghai Putailai New extending back to November 03, 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 Shanghai Putailai stands at 16.88, as last reported on the 25th of December, with the highest price reaching 17.15 and the lowest price hitting 16.70 during the day.
If you're considering investing in Shanghai Stock, it is important to understand the factors that can impact its price. Shanghai Putailai appears to be somewhat reliable, given 3 months investment horizon. Shanghai Putailai New owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.13, which indicates the firm had a 0.13% return per unit of risk over the last 3 months. By inspecting Shanghai Putailai's technical indicators, you can evaluate if the expected return of 0.61% is justified by implied risk. Please review Shanghai Putailai's Coefficient Of Variation of 585.75, risk adjusted performance of 0.1447, and Semi Deviation of 2.94 to confirm if our risk estimates are consistent with your expectations.
At present, Shanghai Putailai's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Common Stock is expected to grow to about 1.7 B, whereas Stock Based Compensation is forecasted to decline to about 8.8 M. . Shanghai Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 16.0248 | 50 Day MA 17.8666 | Beta 1.031 |
Shanghai |
Sharpe Ratio = 0.1342
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 603659 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 4.55 actual daily | 40 60% of assets are more volatile |
Expected Return
| 0.61 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Shanghai Putailai is performing at about 10% 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 Shanghai Putailai by adding it to a well-diversified portfolio.
Price Book 1.9558 | Enterprise Value Ebitda 17.3625 | Price Sales 2.6104 | Shares Float 896.4 M | Dividend Share 0.14 |
Shanghai Putailai Valuation on September 4, 2024
It is possible to determine the worth of Shanghai Putailai on a given historical date. On September 4, 2024 Shanghai was worth 11.39 at the beginning of the trading date compared to the closed value of 11.65. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Shanghai Putailai stock. Still, in general, we apply an absolute valuation method to find Shanghai Putailai'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 Shanghai Putailai where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Shanghai Putailai's related companies.
| Open | High | Low | Close | Volume | |
| 11.17 | 11.63 | 11.05 | 11.51 | 21,250,352 | |
09/04/2024 | 11.39 | 11.95 | 11.39 | 11.65 | 28,762,489 |
| 11.74 | 12.06 | 11.64 | 11.70 | 19,618,834 |
| Backtest Shanghai Putailai | | | Shanghai Putailai History | | | Shanghai Putailai Valuation | Previous | Next |
Shanghai Putailai Trading Date Momentum on September 4, 2024
| On September 05 2024 Shanghai Putailai New was traded for 11.70 at the closing time. The highest price during the trading period was 12.06 and the lowest recorded bid was listed for 11.64 . The volume for the day was 19.6 M. This history from September 5, 2024 contributed to the next trading day price jump. The daily price change to the next closing price was 0.43% . The trading price change to the current price is 7.12% . |
Shanghai Putailai New Fundamentals Correlations and Trends
By evaluating Shanghai Putailai'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 Shanghai Putailai's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Shanghai financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Shanghai Putailai Stock history
Shanghai Putailai 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 Shanghai is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Shanghai Putailai New 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 Shanghai Putailai stock prices may prove useful in developing a viable investing in Shanghai Putailai
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 2.1 B | 2.2 B | |
| Net Income Applicable To Common Shares | 3.6 B | 3.7 B |
Shanghai Putailai Quarterly Net Working Capital |
|
Shanghai Putailai Stock Technical Analysis
Shanghai Putailai 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
Shanghai Putailai Period Price Range
Low | December 25, 2024
| High |
0.00 | 0.00 |
Shanghai Putailai New 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.
Shanghai Putailai December 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Shanghai Putailai stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Shanghai Putailai shares will generate the highest return on investment. By undertsting and applying Shanghai Putailai stock market strength indicators, traders can identify Shanghai Putailai New entry and exit signals to maximize returns
Shanghai Putailai Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Shanghai Putailai's price direction in advance. Along with the technical and fundamental analysis of Shanghai Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Shanghai 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 | 0.1447 | |||
| Jensen Alpha | 0.7621 | |||
| Total Risk Alpha | 0.5627 | |||
| Sortino Ratio | 0.2139 | |||
| Treynor Ratio | (6.73) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Shanghai Stock analysis
When running Shanghai Putailai's price analysis, check to measure Shanghai Putailai'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 Shanghai Putailai is operating at the current time. Most of Shanghai Putailai's value examination focuses on studying past and present price action to predict the probability of Shanghai Putailai's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shanghai Putailai's price. Additionally, you may evaluate how the addition of Shanghai Putailai to your portfolios can decrease your overall portfolio volatility.
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments |